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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
MRK icon
76
Merck
MRK
$358B
$6.87M 0.29%
47,296
-232
-0.5% -$32.1K
2018 Q2
33 quarters
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.6B
$6.75M 0.28%
27,238
-797
-3% -$201K
2024 Q4
7 quarters
RYAN icon
78
Ryan Specialty Holdings
RYAN
$4.93B
$6.52M 0.27%
176,143
-8,162
-4% -$339K
2025 Q4
3 quarters
VRT icon
79
Vertiv
VRT
$80.5B
$6.33M 0.27%
26,249
-12
-0% -$3.27K
2025 Q4
3 quarters
SPGI icon
80
S&P Global
SPGI
$126B
$6.26M 0.26%
15,878
-591
-4% -$250K
2018 Q4
31 quarters
FANG icon
81
Diamondback Energy
FANG
$56.8B
$6.21M 0.26%
33,794
+11
+0% +$2.15K
2025 Q1
6 quarters
UNP icon
82
Union Pacific
UNP
$171B
$6.15M 0.26%
22,585
-133
-0.6% -$38.7K
2018 Q2
33 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$6.09M 0.26%
67,635
+474
+0.7% +$41.5K
2024 Q4
7 quarters
ELAN icon
84
Elanco Animal Health
ELAN
$11.8B
$5.99M 0.25%
267,640
-13,085
-5% -$316K
2024 Q4
7 quarters
EW icon
85
Edwards Lifesciences
EW
$50B
$5.9M 0.25%
68,343
-2,251
-3% -$200K
2021 Q4
19 quarters
VRSN icon
86
VeriSign
VRSN
$27.7B
$5.87M 0.25%
20,828
+15,638
+301% +$4.44M
2018 Q2
33 quarters
ARES icon
87
Ares Management
ARES
$25.8B
$5.81M 0.24%
50,048
-2,801
-5% -$366K
2024 Q3
8 quarters
BMI icon
88
Badger Meter
BMI
$3.69B
$5.77M 0.24%
+46,716
New +$6.29M
2026 Q3
0 quarters
KLAC icon
89
KLA
KLAC
$222B
$5.63M 0.24%
28,883
-2,508
-8% -$492K
2023 Q2
13 quarters
PSX icon
90
Phillips 66
PSX
$116B
$5.35M 0.23%
20,955
-1,190
-5% -$272K
2022 Q2
17 quarters
GE icon
91
GE Aerospace
GE
$324B
$5.32M 0.22%
17,038
-81
-0.5% -$28.1K
2022 Q2
17 quarters
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.23M 0.22%
7
– –
2018 Q2
33 quarters
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$4.99M 0.21%
36,221
+516
+1% +$72.4K
2024 Q4
7 quarters
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.9B
$4.85M 0.2%
17,458
-255
-1% -$74.9K
2024 Q4
7 quarters
URI icon
95
United Rentals
URI
$64.2B
$4.56M 0.19%
4,554
-60
-1% -$64K
2025 Q2
5 quarters
RTX icon
96
RTX Corp
RTX
$259B
$4.48M 0.19%
24,140
+19
+0.1% +$3.89K
2018 Q2
33 quarters
IVV icon
97
iShares Core S&P 500 ETF
IVV
$886B
$4.47M 0.19%
5,842
– –
2024 Q4
7 quarters
AMD icon
98
Advanced Micro Devices
AMD
$894B
$4.38M 0.18%
7,160
-23
-0.3% -$11.8K
2022 Q1
18 quarters
TFC icon
99
Truist Financial
TFC
$56.8B
$4.29M 0.18%
92,752
+245
+0.3% +$12.4K
2019 Q2
29 quarters
MCD icon
100
McDonald's
MCD
$171B
$4.27M 0.18%
18,473
-500
-3% -$132K
2018 Q2
33 quarters
2 3
4
5 6

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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.