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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
ETR icon
101
Entergy
ETR
$49.5B
$4.26M 0.18%
42,929
+1,263
+3% +$136K
2022 Q4
15 quarters
FEOE icon
102
First Eagle Overseas Equity ETF
FEOE
$2.01B
$4.18M 0.18%
77,744
+7,191
+10% +$396K
2026 Q1
2 quarters
COST icon
103
Costco
COST
$439B
$4.12M 0.17%
4,530
+264
+6% +$246K
2021 Q4
19 quarters
PG icon
104
Procter & Gamble
PG
$365B
$4.11M 0.17%
28,322
-4,410
-13% -$646K
2018 Q2
33 quarters
NEE icon
105
NextEra Energy
NEE
$164B
$4.08M 0.17%
53,839
+99
+0.2% +$8.37K
2018 Q2
33 quarters
TMO icon
106
Thermo Fisher Scientific
TMO
$250B
$3.81M 0.16%
5,643
+410
+8% +$244K
2018 Q2
33 quarters
CP icon
107
Canadian Pacific Kansas City
CP
$76.2B
$3.8M 0.16%
44,685
-1,375
-3% -$125K
2024 Q4
7 quarters
AIT icon
108
Applied Industrial Technologies
AIT
$12.2B
$3.74M 0.16%
11,244
– –
2018 Q2
33 quarters
NVS icon
109
Novartis
NVS
$286B
$3.72M 0.16%
26,092
-769
-3% -$117K
2025 Q1
6 quarters
UNH icon
110
UnitedHealth
UNH
$362B
$3.72M 0.16%
10,122
-5,098
-33% -$2.05M
2018 Q2
33 quarters
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.68M 0.15%
22,899
+358
+2% +$60K
2024 Q4
7 quarters
COR icon
112
Cencora
COR
$64.5B
$3.63M 0.15%
12,084
-884
-7% -$278K
2025 Q1
6 quarters
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 0.15%
15,515
-410
-3% -$98.5K
2024 Q4
7 quarters
KKR icon
114
KKR & Co
KKR
$78.1B
$3.61M 0.15%
39,565
-1,573
-4% -$161K
2018 Q3
32 quarters
PEP icon
115
PepsiCo
PEP
$181B
$3.55M 0.15%
28,009
-228
-0.8% -$31.4K
2018 Q2
33 quarters
CSX icon
116
CSX Corp
CSX
$89.2B
$3.51M 0.15%
75,554
+58
+0.1% +$2.88K
2018 Q2
33 quarters
VMC icon
117
Vulcan Materials
VMC
$33.3B
$3.47M 0.15%
14,203
-185
-1% -$50.3K
2018 Q2
33 quarters
BA icon
118
Boeing
BA
$151B
$3.46M 0.15%
18,623
-1,298
-7% -$278K
2024 Q1
10 quarters
UBS icon
119
UBS Group
UBS
$144B
$3.46M 0.15%
71,926
-2,460
-3% -$129K
2023 Q4
11 quarters
KEYS icon
120
Keysight
KEYS
$57.8B
$3.46M 0.15%
9,509
+80
+0.8% +$26.3K
2026 Q2
1 quarter
TRU icon
121
TransUnion
TRU
$13.9B
$3.42M 0.14%
55,992
-2,752
-5% -$215K
2026 Q1
2 quarters
SPOT icon
122
Spotify
SPOT
$106B
$3.41M 0.14%
6,987
-225
-3% -$115K
2024 Q2
9 quarters
AMP icon
123
Ameriprise Financial
AMP
$42.6B
$3.26M 0.14%
6,625
– –
2018 Q2
33 quarters
CMI icon
124
Cummins
CMI
$72.3B
$3.26M 0.14%
6,307
-4
-0.1% -$2.41K
2024 Q1
10 quarters
DUK icon
125
Duke Energy
DUK
$93.2B
$3.17M 0.13%
27,839
+649
+2% +$79.5K
2018 Q2
33 quarters
3 4
5
6 7

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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.