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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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
507
New
44
Increased
163
Reduced
166
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
Salesforce
CRM
|
+$6.58M |
| 4 |
Baker Hughes
BKR
|
+$6.09M |
| 5 |
National Grid
NGG
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.76M |
| 2 |
Dollar General
DG
|
+$7.32M |
| 3 |
The Ensign Group
ENSG
|
+$5.81M |
| 4 |
Entergy
ETR
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Tetra Tech
TTEK
$9.29B
| – | – |
-27,886
| Closed | -$840K |
|
502
Tyler Technologies
TYL
$15.5B
| – | – |
-1,618
| Closed | -$554K |
|
503
Watsco Inc
WSO
$13B
| – | – |
-2,613
| Closed | -$951K |
|
504
Yeti Holdings
YETI
$3.02B
| – | – |
-26,283
| Closed | -$962K |
|
505
Zebra Technologies
ZBRA
$16.9B
| – | – |
-3,271
| Closed | -$684K |
|
|
JBTM
506
JBT Marel
JBTM
$6.1B
| – | – |
-3,657
| Closed | -$468K |
|
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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.