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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
GPI icon
476
Group 1 Automotive
GPI
$3.39B
– –
-1,441
Closed -$476K
HAYW icon
477
Hayward Holdings
HAYW
$2.91B
– –
-53,314
Closed -$713K
HOLX
478
DELISTED
Hologic
HOLX
– –
-3,044
Closed -$230K
HSY icon
479
Hershey
HSY
$35.2B
– –
-1,335
Closed -$278K
ICFI icon
480
ICF International
ICFI
$1.61B
– –
-4,177
Closed -$273K
ICUI icon
481
ICU Medical
ICUI
$4.16B
– –
-7,377
Closed -$953K
IPAR icon
482
Interparfums
IPAR
$3.65B
– –
-6,419
Closed -$583K
IQV icon
483
IQVIA
IQV
$44.7B
– –
-14,828
Closed -$2.53M
ITRI icon
484
Itron
ITRI
$4.18B
– –
-6,037
Closed -$541K
JKHY icon
485
Jack Henry & Associates
JKHY
$11.8B
– –
-3,476
Closed -$549K
KAI icon
486
Kadant
KAI
$3.51B
– –
-1,250
Closed -$365K
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
– –
-3,455
Closed -$225K
LOB icon
488
Live Oak Bancshares
LOB
$1.83B
– –
-14,722
Closed -$487K
LSTR icon
489
Landstar System
LSTR
$5.92B
– –
-7,120
Closed -$1.14M
MANH icon
490
Manhattan Associates
MANH
$13B
– –
-4,050
Closed -$539K
MAS icon
491
Masco
MAS
$14.1B
– –
-11,380
Closed -$687K
MKSI icon
492
MKS Inc
MKSI
$16.9B
– –
-7,224
Closed -$1.66M
MOH icon
493
Molina Healthcare
MOH
$10.6B
– –
-3,420
Closed -$456K
NSIT icon
494
Insight Enterprises
NSIT
$4.67B
– –
-10,303
Closed -$690K
PRDO icon
495
Perdoceo Education
PRDO
$2.08B
– –
-11,498
Closed -$428K
PTC icon
496
PTC
PTC
$16.3B
– –
-4,319
Closed -$615K
RLI icon
497
RLI Corp
RLI
$5.88B
– –
-17,406
Closed -$993K
SITE icon
498
SiteOne Landscape Supply
SITE
$4.3B
– –
-5,747
Closed -$765K
SNEX icon
499
StoneX
SNEX
$8.39B
– –
-9,653
Closed -$519K
TCPC icon
500
BlackRock TCP Capital
TCPC
$341M
– –
-13,756
Closed -$49.7K
17 18 19
20
21

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LMC
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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.