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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$115B
| $20.3M | 0.85% |
624,169
-13,541
| -2% | -$457K |
2024 Q4
7 quarters
|
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $20.2M | 0.85% |
394,910
+106,296
| +37% | +$5.52M |
2021 Q2
21 quarters
|
|
28
TSMC
TSM
$2.19T
| $19.3M | 0.81% |
42,296
-4,542
| -10% | -$1.92M |
2018 Q2
33 quarters
|
|
29
JPMorgan Chase
JPM
$898B
| $18.9M | 0.8% |
57,198
+19
| +0% | +$6.65K |
2018 Q2
33 quarters
|
|
30
Broadcom
AVGO
$1.61T
| $18.8M | 0.79% |
53,654
-599
| -1% | -$225K |
2020 Q1
26 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.7M | 0.7% |
232,477
-9,471
| -4% | -$715K |
2024 Q4
7 quarters
|
|
32
First Eagle Global Equity ETF
FEGE
$2.63B
| $15.8M | 0.67% |
315,416
+19,329
| +7% | +$993K |
2025 Q4
3 quarters
|
|
33
Baker Hughes
BKR
$54.8B
| $15.5M | 0.65% |
281,736
+23,847
| +9% | +$1.42M |
2026 Q1
2 quarters
|
|
|
34
iShares MSCI ACWI ETF
ACWI
$32.8B
| $15.2M | 0.64% |
95,964
-53,269
| -36% | -$8.46M |
2024 Q4
7 quarters
|
|
35
Bank of America
BAC
$358B
| $14.9M | 0.62% |
272,833
-3,116
| -1% | -$190K |
2018 Q2
33 quarters
|
|
36
Dollar General
DG
$29.6B
| $14.7M | 0.62% |
122,559
-16,381
| -12% | -$2.02M |
2018 Q2
33 quarters
|
|
37
Marvell Technology
MRVL
$216B
| $14.2M | 0.6% |
53,926
-1,119
| -2% | -$251K |
2022 Q4
15 quarters
|
|
38
Coca-Cola
KO
$403B
| $13.8M | 0.58% |
160,786
-1,991
| -1% | -$173K |
2018 Q2
33 quarters
|
|
39
American Express
AXP
$211B
| $13.8M | 0.58% |
45,337
-3,361
| -7% | -$1.12M |
2018 Q2
33 quarters
|
|
40
Fastenal
FAST
$58.7B
| $13.8M | 0.58% |
278,203
-2,641
| -0.9% | -$129K |
2019 Q4
27 quarters
|
|
41
Eli Lilly
LLY
$1.12T
| $13.4M | 0.57% |
11,618
-223
| -2% | -$263K |
2018 Q2
33 quarters
|
|
42
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $13.4M | 0.56% |
132,522
+1,270
| +1% | +$131K |
2022 Q3
16 quarters
|
|
43
Johnson & Johnson
JNJ
$610B
| $13.4M | 0.56% |
50,571
-1,415
| -3% | -$373K |
2018 Q2
33 quarters
|
|
44
Hewlett Packard
HPE
$75.8B
| $13.1M | 0.55% |
205,062
-20,677
| -9% | -$1.09M |
2025 Q4
3 quarters
|
|
45
ExxonMobil
XOM
$732B
| $12.8M | 0.54% |
78,944
-564
| -0.7% | -$88.2K |
2018 Q2
33 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.78T
| $12.8M | 0.54% |
17,582
-1,749
| -9% | -$1.09M |
2018 Q2
33 quarters
|
|
47
Caterpillar
CAT
$334B
| $12.2M | 0.51% |
15,028
-549
| -4% | -$466K |
2018 Q2
33 quarters
|
|
48
Salesforce
CRM
$196B
| $11.8M | 0.5% |
51,595
-1,701
| -3% | -$351K |
2019 Q2
29 quarters
|
|
49
Akre Focus ETF
AKRE
$5.08B
| $11.5M | 0.48% |
218,050
+9,425
| +5% | +$540K |
2025 Q4
3 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.5M | 0.48% |
91,561
-1,787
| -2% | -$219K |
2024 Q4
7 quarters
|
|
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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.