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ET
Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$18.8M
(-0.78%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
Cap. Flow %
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
465
New
13
Increased
129
Reduced
200
Closed
21
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$7.53M |
| 2 |
Badger Meter
BMI
|
+$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.52M |
| 4 |
VeriSign
VRSN
|
+$4.44M |
| 5 |
Tesla
TSLA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.46M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.06M |
| 4 |
iShares Gold Trust
IAU
|
+$4.13M |
| 5 |
Arch Capital
ACGL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.92% |
| 2 | Technology | 18.18% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$21.1B
| – | – |
-852
| Closed | -$247K | – |
|
452
Southwest Airlines
LUV
$19.2B
| – | – |
-4,162
| Closed | -$214K | – |
|
453
Onterris Inc
ONT
$489M
| – | – |
-24,475
| Closed | -$495K | – |
|
454
Monster Beverage
MNST
$92.3B
| – | – |
-4,780
| Closed | -$230K | – |
|
455
MSC Industrial Direct
MSM
$7.19B
| – | – |
-3,024
| Closed | -$360K | – |
|
456
Reynolds Consumer Products
REYN
$4.72B
| – | – |
-10,566
| Closed | -$284K | – |
|
457
Teledyne Technologies
TDY
$28.7B
| – | – |
-302
| Closed | -$201K | – |
|
458
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| – | – |
-85,552
| Closed | -$2.9M | – |
|
459
Tractor Supply
TSCO
$17.2B
| – | – |
-10,681
| Closed | -$338K | – |
|
460
Uber
UBER
$143B
| – | – |
-5,215
| Closed | -$376K | – |
|
461
Verra Mobility
VRRM
$415M
| – | – |
-52,720
| Closed | -$224K | – |
|
462
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-512
| Closed | -$254K | – |
|
463
Truth Social God Bless America ETF
YALL
$87.8M
| – | – |
-12,196
| Closed | -$517K | – |
|
464
Phoenix Education Partners
PXED
$854M
| – | – |
-15,576
| Closed | -$512K | – |
|
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Equitable Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Equitable Trust held 465 positions worth $2.38B, down 0.78% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Equitable Trust's Q3 2026 filing shows 13 new, 129 increased, 200 reduced and 21 closed positions. Its largest new stake was Badger Meter: 46,716 shares worth $5.77M. The largest sale was iShares MSCI ACWI ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Equitable Trust's largest Q3 2026 buy was Badger Meter: 46,716 shares worth $5.77M.
- Equitable Trust added most to Copart in Q3 2026, an estimated $7.53M increase.
- Equitable Trust's biggest Q3 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.46M.
- Equitable Trust fully exited Fidelity National Information Services in Q3 2026, selling an estimated $5.06M.
- Equitable Trust's ten largest holdings make up 35% of its $2.38B portfolio in Q3 2026.
- Equitable Trust opened 13 new positions and closed 21 in Q3 2026.
- Equitable Trust's portfolio value fell 0.78% quarter-over-quarter to $2.38B.
Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.