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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
Cap. Flow
-$50.6M
Cap. Flow %
-2.13%
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
CPRT icon
Copart
CPRT
+$7.53M
2
BMI icon
Badger Meter
BMI
+$6.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.52M
4
VRSN icon
VeriSign
VRSN
+$4.44M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.46M
3
FIS icon
Fidelity National Information Services
FIS
+$5.06M
4
IAU icon
iShares Gold Trust
IAU
+$4.13M
5
ACGL icon
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
CPRT icon
51
Copart
CPRT
$25.4B
$11.3M 0.48%
415,388
+250,968
+153% +$7.53M
2026 Q1
2 quarters
CRWD icon
52
CrowdStrike
CRWD
$235B
$11.2M 0.47%
42,377
+129
+0.3% +$27.4K
2020 Q3
24 quarters
GS icon
53
Goldman Sachs
GS
$256B
$11M 0.46%
12,201
-405
-3% -$414K
2019 Q3
28 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.4M 0.44%
76,590
-3,859
-5% -$558K
2024 Q4
7 quarters
HD icon
55
Home Depot
HD
$308B
$10M 0.42%
35,160
-38
-0.1% -$12.5K
2018 Q2
33 quarters
SAP icon
56
SAP
SAP
$260B
$9.7M 0.41%
46,494
-2,148
-4% -$417K
2024 Q2
9 quarters
TSLA icon
57
Tesla
TSLA
$1.46T
$9.36M 0.39%
26,384
+7,554
+40% +$2.7M
2019 Q4
27 quarters
ABBV icon
58
AbbVie
ABBV
$502B
$9.34M 0.39%
35,716
+118
+0.3% +$30.3K
2018 Q2
33 quarters
BWIN icon
59
Baldwin Insurance Group
BWIN
$4.49B
$9M 0.38%
282,998
– –
2026 Q1
2 quarters
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$8.99M 0.38%
149,997
-32,826
-18% -$2.01M
2026 Q2
1 quarter
IBB icon
61
iShares Biotechnology ETF
IBB
$10.6B
$8.69M 0.37%
41,288
+1,643
+4% +$330K
2026 Q1
2 quarters
VEEV icon
62
Veeva Systems
VEEV
$51.3B
$8.47M 0.36%
29,663
+75
+0.3% +$17.6K
2026 Q2
1 quarter
WMT icon
63
Walmart Inc
WMT
$941B
$8.37M 0.35%
80,567
-570
-0.7% -$62.6K
2018 Q2
33 quarters
MDT icon
64
Medtronic
MDT
$119B
$8.34M 0.35%
96,702
+577
+0.6% +$50.9K
2018 Q2
33 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$8.34M 0.35%
22,294
– –
2024 Q4
7 quarters
STX icon
66
Seagate
STX
$151B
$8.11M 0.34%
8,788
-2,479
-22% -$2.12M
2025 Q3
4 quarters
PM icon
67
Philip Morris
PM
$315B
$8.08M 0.34%
42,337
-1,112
-3% -$210K
2018 Q2
33 quarters
CVX icon
68
Chevron
CVX
$440B
$7.8M 0.33%
38,206
-86
-0.2% -$16.9K
2018 Q2
33 quarters
PSA icon
69
Public Storage
PSA
$55.1B
$7.72M 0.32%
27,311
-1,105
-4% -$346K
2020 Q3
24 quarters
CON icon
70
Concentra Group Holdings
CON
$4.82B
$7.71M 0.32%
223,881
– –
2025 Q1
6 quarters
GILD icon
71
Gilead Sciences
GILD
$192B
$7.47M 0.31%
50,119
+495
+1% +$69.5K
2022 Q4
15 quarters
TDG icon
72
TransDigm Group
TDG
$63.1B
$7.35M 0.31%
6,791
-217
-3% -$261K
2018 Q3
32 quarters
ORCL icon
73
Oracle
ORCL
$394B
$7.28M 0.31%
53,017
-19,722
-27% -$2.78M
2018 Q2
33 quarters
CSCO icon
74
Cisco
CSCO
$423B
$7.08M 0.3%
65,738
+316
+0.5% +$35.6K
2018 Q2
33 quarters
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$7.05M 0.3%
30,874
– –
2024 Q4
7 quarters
1 2
3
4 5

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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.