We are live on ! Find out more
ET

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
SPGI icon
76
S&P Global
SPGI
$133B
$6.71M 0.28%
16,469
-4,437
-21% -$1.87M
CON
77
Concentra Group Holdings
CON
$4.4B
$6.66M 0.28%
223,881
– –
GE icon
78
GE Aerospace
GE
$346B
$6.4M 0.27%
17,119
+87
+0.5% +$27.2K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$6.39M 0.27%
70,594
+1,150
+2% +$96.3K
CVX icon
80
Chevron
CVX
$415B
$6.35M 0.26%
38,292
-598
-2% -$111K
UNH icon
81
UnitedHealth
UNH
$360B
$6.33M 0.26%
15,220
-20,934
-58% -$7.76M
GILD icon
82
Gilead Sciences
GILD
$188B
$6.27M 0.26%
49,624
-553
-1% -$72.9K
UNP icon
83
Union Pacific
UNP
$172B
$6.18M 0.26%
22,718
-17
-0.1% -$4.46K
MRK icon
84
Merck
MRK
$376B
$6.11M 0.25%
47,528
-2,177
-4% -$255K
FANG icon
85
Diamondback Energy
FANG
$56.8B
$5.94M 0.25%
33,783
-2,472
-7% -$480K
ARES icon
86
Ares Management
ARES
$31.9B
$5.88M 0.25%
52,849
+20,858
+65% +$2.5M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$5.79M 0.24%
67,161
+2,655
+4% +$223K
NGG icon
88
National Grid
NGG
$78.6B
$5.48M 0.23%
+66,089
New +$5.62M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81B
$5.32M 0.22%
17,713
-861
-5% -$242K
VEEV icon
90
Veeva Systems
VEEV
$46B
$5.25M 0.22%
+29,588
New +$4.88M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.24M 0.22%
7
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.23M 0.22%
35,705
-351
-1% -$48.4K
URI icon
93
United Rentals
URI
$61.9B
$5.23M 0.22%
4,614
-113
-2% -$108K
MCD icon
94
McDonald's
MCD
$184B
$5.13M 0.21%
18,973
-961
-5% -$276K
FIS icon
95
Fidelity National Information Services
FIS
$21.8B
$5.06M 0.21%
130,151
+13,355
+11% +$578K
C icon
96
Citigroup
C
$232B
$4.97M 0.21%
35,504
-79
-0.2% -$10.3K
PG icon
97
Procter & Gamble
PG
$341B
$4.8M 0.2%
32,732
-7,977
-20% -$1.16M
ETR icon
98
Entergy
ETR
$51.5B
$4.79M 0.2%
41,666
-35,015
-46% -$3.95M
NEE icon
99
NextEra Energy
NEE
$175B
$4.72M 0.2%
53,740
-7,069
-12% -$639K
CPRT icon
100
Copart
CPRT
$31.1B
$4.63M 0.19%
164,420
+112,799
+219% +$3.64M
2 3
4
5 6

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

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.