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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$230M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.2%
Holding
507
New
44
Increased
163
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
CRM icon
Salesforce
CRM
+$6.58M
4
BKR icon
Baker Hughes
BKR
+$6.09M
5
NGG icon
National Grid
NGG
+$5.62M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
DG icon
Dollar General
DG
+$7.32M
3
ENSG icon
The Ensign Group
ENSG
+$5.81M
4
ETR icon
Entergy
ETR
+$3.95M
5
IAU icon
iShares Gold Trust
IAU
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.96%
2 Technology 16.68%
3 Financials 10.38%
4 Healthcare 8.81%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.3B
$21M 0.88%
219,571
+32,013
+17% +$2.81M
AVGO icon
27
Broadcom
AVGO
$1.7T
$20.5M 0.86%
54,253
-904
-2% -$362K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$113B
$20.2M 0.84%
637,710
-10,315
-2% -$327K
LH icon
29
Labcorp
LH
$26.9B
$19.6M 0.82%
70,028
-7,079
-9% -$1.86M
JPM icon
30
JPMorgan Chase
JPM
$962B
$18.7M 0.78%
57,179
+675
+1% +$210K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.7M 0.78%
241,948
+4,806
+2% +$353K
CAT icon
32
Caterpillar
CAT
$368B
$16.6M 0.69%
15,577
-279
-2% -$245K
AXP icon
33
American Express
AXP
$223B
$16.5M 0.69%
48,698
-2,026
-4% -$649K
MRVL icon
34
Marvell Technology
MRVL
$188B
$16.4M 0.68%
55,045
-14,416
-21% -$2.89M
DG icon
35
Dollar General
DG
$29B
$16M 0.67%
138,940
-64,376
-32% -$7.32M
BAC icon
36
Bank of America
BAC
$441B
$15.7M 0.66%
275,949
-481
-0.2% -$25.6K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.1M 0.63%
288,614
+82,790
+40% +$4.34M
FEGE
38
First Eagle Global Equity ETF
FEGE
$2.51B
$14.5M 0.6%
296,087
+29,598
+11% +$1.46M
BKR icon
39
Baker Hughes
BKR
$63.2B
$14.3M 0.6%
257,889
+96,359
+60% +$6.09M
LLY icon
40
Eli Lilly
LLY
$1.03T
$14.2M 0.59%
11,841
+1,879
+19% +$1.92M
FAST icon
41
Fastenal
FAST
$56.5B
$13.5M 0.56%
280,844
+855
+0.3% +$38.8K
KO icon
42
Coca-Cola
KO
$382B
$13.2M 0.55%
162,777
+31,420
+24% +$2.48M
JNJ icon
43
Johnson & Johnson
JNJ
$671B
$13.2M 0.55%
51,986
-665
-1% -$155K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12.9M 0.54%
131,252
-1,404
-1% -$139K
GS icon
45
Goldman Sachs
GS
$302B
$12.7M 0.53%
12,606
-182
-1% -$177K
HD icon
46
Home Depot
HD
$317B
$12.4M 0.52%
35,198
+4,576
+15% +$1.49M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 0.5%
80,449
+4,456
+6% +$612K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$11.6M 0.48%
93,348
+36,152
+63% +$4.36M
AKRE
49
Akre Focus ETF
AKRE
$5.42B
$11.1M 0.46%
208,625
+98,269
+89% +$5.31M
META icon
50
Meta Platforms (Facebook)
META
$1.56T
$10.9M 0.45%
19,331
-5,413
-22% -$3.31M
1
2
3 4 5

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Equitable Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Equitable Trust held 507 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q2 2026 filing shows 44 new, 163 increased, 166 reduced and 55 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 182,823 shares worth $10.6M. The largest sale was UnitedHealth, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Equitable Trust's largest Q2 2026 buy was iShares MSCI Global Metals & Mining Producers ETF: 182,823 shares worth $10.6M.
  • Equitable Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.87M increase.
  • Equitable Trust's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $7.76M.
  • Equitable Trust fully exited The Ensign Group in Q2 2026, selling an estimated $5.81M.
  • Equitable Trust's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2026.
  • Equitable Trust opened 44 new positions and closed 55 in Q2 2026.
  • Equitable Trust's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.