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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
MDT icon
51
Medtronic
MDT
$106B
$9.65M 0.45%
111,423
+44,771
+67% +$4.29M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.45M 0.44%
75,993
-3,415
-4% -$434K
LLY icon
53
Eli Lilly
LLY
$1.05T
$9.16M 0.42%
9,962
-365
-4% -$370K
SPGI icon
54
S&P Global
SPGI
$133B
$8.89M 0.41%
20,906
-1,303
-6% -$605K
ETR icon
55
Entergy
ETR
$52.8B
$8.62M 0.4%
76,681
-38
-0% -$3.82K
CVX icon
56
Chevron
CVX
$373B
$8.05M 0.37%
38,890
+844
+2% +$154K
TDG icon
57
TransDigm Group
TDG
$67.9B
$7.99M 0.37%
6,897
+567
+9% +$743K
PSA icon
58
Public Storage
PSA
$55.8B
$7.81M 0.36%
28,849
-1,242
-4% -$356K
ABBV icon
59
AbbVie
ABBV
$450B
$7.64M 0.35%
35,133
-1,202
-3% -$267K
FANG icon
60
Diamondback Energy
FANG
$55B
$7.17M 0.33%
36,255
-8,974
-20% -$1.52M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$7.14M 0.33%
22,245
-60
-0.3% -$20.1K
PM icon
62
Philip Morris
PM
$301B
$7.08M 0.33%
42,801
-2,006
-4% -$349K
GILD icon
63
Gilead Sciences
GILD
$167B
$6.99M 0.32%
50,177
+714
+1% +$100K
MRVL icon
64
Marvell Technology
MRVL
$169B
$6.88M 0.32%
69,461
+2,338
+3% +$196K
VRT icon
65
Vertiv
VRT
$111B
$6.61M 0.3%
26,367
+60
+0.2% +$13.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$6.52M 0.3%
30,874
– –
ELAN icon
67
Elanco Animal Health
ELAN
$12.9B
$6.5M 0.3%
271,473
+28,520
+12% +$697K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$6.3M 0.29%
+37,298
New +$6.38M
BWIN
69
Baldwin Insurance Group
BWIN
$2.66B
$6.21M 0.29%
+282,998
New +$6.12M
MCD icon
70
McDonald's
MCD
$190B
$6.2M 0.29%
19,934
+2,656
+15% +$846K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$6.1M 0.28%
57,196
-2,212
-4% -$251K
TSLA icon
72
Tesla
TSLA
$1.43T
$6.09M 0.28%
16,377
+569
+4% +$234K
MRK icon
73
Merck
MRK
$315B
$5.98M 0.28%
49,705
-405
-0.8% -$46.8K
PG icon
74
Procter & Gamble
PG
$349B
$5.88M 0.27%
40,709
+4,335
+12% +$657K
AKRE
75
Akre Focus ETF
AKRE
$5.36B
$5.83M 0.27%
110,356
-46,007
-29% -$2.67M
1 2
3
4 5

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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.