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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
STX icon
51
Seagate
STX
$181B
$10.9M 0.45%
11,267
-1,740
-13% -$1.33M
XOM icon
52
ExxonMobil
XOM
$667B
$10.9M 0.45%
79,508
-1,510
-2% -$226K
ORCL icon
53
Oracle
ORCL
$444B
$10.7M 0.44%
72,739
-9,146
-11% -$1.66M
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.51B
$10.6M 0.44%
+182,823
New +$11.4M
HPE icon
55
Hewlett Packard
HPE
$72.3B
$10.2M 0.42%
225,739
+4,354
+2% +$157K
KLAC icon
56
KLA
KLAC
$226B
$9.47M 0.4%
31,391
-549
-2% -$109K
TDG icon
57
TransDigm Group
TDG
$64B
$9.33M 0.39%
7,008
+111
+2% +$136K
WMT icon
58
Walmart Inc
WMT
$860B
$9.19M 0.38%
81,137
+1,363
+2% +$169K
PSA icon
59
Public Storage
PSA
$56.3B
$9.05M 0.38%
28,416
-433
-2% -$132K
ABBV icon
60
AbbVie
ABBV
$460B
$8.96M 0.37%
35,598
+465
+1% +$100K
VRT icon
61
Vertiv
VRT
$103B
$8.79M 0.37%
26,261
-106
-0.4% -$33.6K
CRM icon
62
Salesforce
CRM
$218B
$8.35M 0.35%
53,296
+37,416
+236% +$6.58M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.25M 0.34%
22,294
+49
+0.2% +$17.5K
CRWD icon
64
CrowdStrike
CRWD
$220B
$8.06M 0.34%
42,248
-2,088
-5% -$297K
TSLA icon
65
Tesla
TSLA
$1.49T
$7.92M 0.33%
18,830
+2,453
+15% +$976K
PM icon
66
Philip Morris
PM
$290B
$7.86M 0.33%
43,449
+648
+2% +$112K
CSCO icon
67
Cisco
CSCO
$428B
$7.68M 0.32%
65,422
+3,971
+6% +$415K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.7B
$7.54M 0.31%
39,645
+2,347
+6% +$403K
BWIN
69
Baldwin Insurance Group
BWIN
$3.02B
$7.52M 0.31%
282,998
– –
MDT icon
70
Medtronic
MDT
$119B
$7.52M 0.31%
96,125
-15,298
-14% -$1.23M
SAP icon
71
SAP
SAP
$250B
$7.5M 0.31%
48,642
-9,410
-16% -$1.6M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.4B
$7.01M 0.29%
30,874
– –
RYAN icon
73
Ryan Specialty Holdings
RYAN
$10.8B
$6.96M 0.29%
184,305
+70,726
+62% +$2.4M
ELAN icon
74
Elanco Animal Health
ELAN
$12.2B
$6.91M 0.29%
280,725
+9,252
+3% +$214K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.7B
$6.8M 0.28%
28,035
+7,102
+34% +$1.65M
1 2
3
4 5

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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.