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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
ENSG icon
76
The Ensign Group
ENSG
$10B
$5.81M 0.27%
28,832
-1,306
-4% -$255K
NEE icon
77
NextEra Energy
NEE
$185B
$5.65M 0.26%
60,809
+5,575
+10% +$496K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$5.56M 0.26%
69,444
+4,896
+8% +$404K
UNP icon
79
Union Pacific
UNP
$179B
$5.52M 0.25%
22,735
-1,212
-5% -$297K
FIS icon
80
Fidelity National Information Services
FIS
$21.7B
$5.48M 0.25%
116,796
-15,356
-12% -$826K
HPE icon
81
Hewlett Packard
HPE
$60.7B
$5.27M 0.24%
221,385
-117,362
-35% -$2.6M
STX icon
82
Seagate
STX
$178B
$5.1M 0.24%
13,007
+219
+2% +$83.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 0.23%
7
– –
GE icon
84
GE Aerospace
GE
$364B
$4.83M 0.22%
17,032
– –
CON
85
Concentra Group Holdings
CON
$4.04B
$4.8M 0.22%
223,881
– –
CSCO icon
86
Cisco
CSCO
$441B
$4.77M 0.22%
61,451
+1,149
+2% +$89.9K
KLAC icon
87
KLA
KLAC
$278B
$4.7M 0.22%
31,940
-3,430
-10% -$502K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$4.7M 0.22%
64,506
-4,344
-6% -$338K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.62M 0.21%
36,056
+964
+3% +$130K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$4.61M 0.21%
18,574
+407
+2% +$105K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.47M 0.21%
20,933
– –
WPM icon
92
Wheaton Precious Metals
WPM
$47.3B
$4.47M 0.21%
34,124
+221
+0.7% +$30.7K
RTX icon
93
RTX Corp
RTX
$261B
$4.45M 0.21%
23,084
-117
-0.5% -$23.3K
TFC icon
94
Truist Financial
TFC
$65.4B
$4.39M 0.2%
95,575
-20,789
-18% -$1.03M
PEP icon
95
PepsiCo
PEP
$187B
$4.34M 0.2%
27,958
-82
-0.3% -$12.8K
CRWD icon
96
CrowdStrike
CRWD
$207B
$4.33M 0.2%
44,336
-724
-2% -$76.7K
BA icon
97
Boeing
BA
$169B
$4.22M 0.19%
21,208
-3,253
-13% -$741K
IR icon
98
Ingersoll Rand
IR
$32.2B
$4.18M 0.19%
52,145
+5,283
+11% +$467K
PSX icon
99
Phillips 66
PSX
$82.9B
$4.07M 0.19%
22,344
+101
+0.5% +$15.8K
C icon
100
Citigroup
C
$217B
$4.04M 0.19%
35,583
-1,562
-4% -$178K
2 3
4
5 6

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
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.