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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
-$4.28M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.74%
Holding
494
New
55
Increased
162
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$9.34M
3
SAP icon
SAP
SAP
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$6.71M
2
CRM icon
Salesforce
CRM
+$6.45M
3
CSGP icon
CoStar Group
CSGP
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.1B
$17.8M 0.82%
54,472
+9,585
+21% +$3.15M
AVGO icon
27
Broadcom
AVGO
$1.76T
$17.1M 0.79%
55,157
+864
+2% +$284K
JPM icon
28
JPMorgan Chase
JPM
$907B
$16.6M 0.77%
56,504
-1,103
-2% -$335K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 0.74%
237,142
-58
-0% -$4.02K
SE icon
30
Sea Limited
SE
$63.7B
$15.5M 0.72%
187,558
+44,252
+31% +$4.74M
AXP icon
31
American Express
AXP
$242B
$15.3M 0.71%
50,724
-4,501
-8% -$1.51M
TSM icon
32
TSMC
TSM
$2.07T
$15.3M 0.71%
45,349
+1,615
+4% +$556K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$14.2M 0.65%
24,744
-1,192
-5% -$764K
XOM icon
34
ExxonMobil
XOM
$611B
$13.7M 0.63%
81,018
+174
+0.2% +$25.4K
BAC icon
35
Bank of America
BAC
$430B
$13.5M 0.62%
276,430
-3,555
-1% -$183K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 0.61%
20,318
-706
-3% -$480K
FAST icon
37
Fastenal
FAST
$52.2B
$13M 0.6%
279,989
+100,898
+56% +$4.53M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$12.9M 0.59%
52,651
+142
+0.3% +$33.1K
FEGE
39
First Eagle Global Equity ETF
FEGE
$2.09B
$12.5M 0.58%
266,489
+208,961
+363% +$10.2M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$12.5M 0.58%
132,656
+692
+0.5% +$66K
ORCL icon
41
Oracle
ORCL
$364B
$12M 0.56%
81,885
+1,533
+2% +$249K
CAT icon
42
Caterpillar
CAT
$405B
$11.2M 0.52%
15,856
-196
-1% -$136K
GS icon
43
Goldman Sachs
GS
$314B
$10.8M 0.5%
12,788
-2
-0% -$1.78K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.8M 0.5%
205,824
+6,024
+3% +$318K
HD icon
45
Home Depot
HD
$338B
$10.1M 0.46%
30,622
+330
+1% +$120K
KO icon
46
Coca-Cola
KO
$351B
$9.99M 0.46%
131,357
-1,897
-1% -$143K
SAP icon
47
SAP
SAP
$186B
$9.94M 0.46%
58,052
+40,383
+229% +$8.33M
WMT icon
48
Walmart Inc
WMT
$909B
$9.91M 0.46%
79,774
+8,262
+12% +$1.01M
BKR icon
49
Baker Hughes
BKR
$55.5B
$9.86M 0.46%
+161,530
New +$9.34M
UNH icon
50
UnitedHealth
UNH
$387B
$9.78M 0.45%
36,154
-60
-0.2% -$17.9K
1
2
3 4 5

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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Equitable Trust held 494 positions worth $2.17B, down 3.3% from $2.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Trust's Q1 2026 filing shows 55 new, 162 increased, 169 reduced and 31 closed positions. Its largest new stake was Baker Hughes: 161,530 shares worth $9.86M. The largest sale was Perimeter Solutions, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q1 2026 buy was Baker Hughes: 161,530 shares worth $9.86M.
  • Equitable Trust added most to First Eagle Global Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Equitable Trust's biggest Q1 2026 reduction was Perimeter Solutions, cutting an estimated $6.71M.
  • Equitable Trust fully exited CoStar Group in Q1 2026, selling an estimated $6.29M.
  • Equitable Trust's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2026.
  • Equitable Trust opened 55 new positions and closed 31 in Q1 2026.
  • Equitable Trust's portfolio value fell 3.3% quarter-over-quarter to $2.17B.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.