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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
FLRN icon
476
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,573
Closed -$202K
GIS icon
477
General Mills
GIS
$20.3B
– –
-4,794
Closed -$223K
GPC icon
478
Genuine Parts
GPC
$17.2B
– –
-1,721
Closed -$212K
GPRE icon
479
Green Plains
GPRE
$1.35B
– –
-21,343
Closed -$209K
KHC icon
480
Kraft Heinz
KHC
$30.7B
– –
-24,223
Closed -$587K
MNDY icon
481
monday.com
MNDY
$3.38B
– –
-9,608
Closed -$1.42M
MSTR icon
482
Strategy Inc
MSTR
$34.4B
– –
-10,487
Closed -$1.59M
NATL icon
483
NCR Atleos
NATL
$3.5B
– –
-12,804
Closed -$488K
NHI icon
484
National Health Investors
NHI
$3.86B
– –
-3,310
Closed -$253K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-15,331
Closed -$1.46M
POOL icon
486
Pool Corp
POOL
$7.33B
– –
-2,305
Closed -$527K
PYPL icon
487
PayPal
PYPL
$49.9B
– –
-14,759
Closed -$862K
RACE icon
488
Ferrari
RACE
$66.3B
– –
-5,351
Closed -$1.98M
SNV
489
DELISTED
Synovus
SNV
– –
-10,145
Closed -$508K
STZ icon
490
Constellation Brands
STZ
$22.7B
– –
-1,981
Closed -$273K
THR
491
DELISTED
Thermon Group Holdings
THR
– –
-8,854
Closed -$329K
VHT icon
492
Vanguard Health Care ETF
VHT
$18B
– –
-718
Closed -$207K
VRSK icon
493
Verisk Analytics
VRSK
$26.3B
– –
-1,006
Closed -$225K
WH icon
494
Wyndham Hotels & Resorts
WH
$5.73B
– –
-20,338
Closed -$1.54M
16 17 18 19
20

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.