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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
TFC icon
101
Truist Financial
TFC
$63B
$4.61M 0.19%
92,507
-3,068
-3% -$151K
RTX icon
102
RTX Corp
RTX
$272B
$4.58M 0.19%
24,121
+1,037
+4% +$190K
CMI icon
103
Cummins
CMI
$75.1B
$4.5M 0.19%
6,311
+5,218
+477% +$3.44M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$892B
$4.38M 0.18%
5,842
– –
BA icon
105
Boeing
BA
$166B
$4.31M 0.18%
19,921
-1,287
-6% -$286K
VMC icon
106
Vulcan Materials
VMC
$33.7B
$4.24M 0.18%
14,388
-146
-1% -$41.8K
TRU icon
107
TransUnion
TRU
$16.3B
$4.24M 0.18%
58,744
+1,153
+2% +$80.8K
NVS icon
108
Novartis
NVS
$310B
$4.21M 0.18%
26,861
+7,253
+37% +$1.09M
AMD icon
109
Advanced Micro Devices
AMD
$745B
$4.17M 0.17%
7,183
+971
+16% +$398K
CP icon
110
Canadian Pacific Kansas City
CP
$80.3B
$3.99M 0.17%
46,060
-14
-0% -$1.2K
COST icon
111
Costco
COST
$410B
$3.99M 0.17%
4,266
+223
+6% +$222K
PEP icon
112
PepsiCo
PEP
$191B
$3.82M 0.16%
28,237
+279
+1% +$41.7K
AIT icon
113
Applied Industrial Technologies
AIT
$11.8B
$3.8M 0.16%
11,244
– –
KKR icon
114
KKR & Co
KKR
$98.5B
$3.78M 0.16%
41,138
+7,583
+23% +$735K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.77M 0.16%
15,925
+15
+0.1% +$3.44K
FEOE
116
First Eagle Overseas Equity ETF
FEOE
$1.91B
$3.77M 0.16%
70,553
+3,631
+5% +$193K
PSX icon
117
Phillips 66
PSX
$102B
$3.74M 0.16%
22,145
-199
-0.9% -$34.3K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.71M 0.15%
22,541
+436
+2% +$68.8K
UBS icon
119
UBS Group
UBS
$170B
$3.69M 0.15%
74,386
-623
-0.8% -$28.4K
COR icon
120
Cencora
COR
$64.4B
$3.67M 0.15%
12,968
+5,122
+65% +$1.48M
CSX icon
121
CSX Corp
CSX
$90.8B
$3.59M 0.15%
75,496
+174
+0.2% +$7.86K
ACGL icon
122
Arch Capital
ACGL
$34.1B
$3.45M 0.14%
35,529
-371
-1% -$35K
DUK icon
123
Duke Energy
DUK
$94.7B
$3.44M 0.14%
27,190
-241
-0.9% -$30.4K
LIN icon
124
Linde
LIN
$222B
$3.43M 0.14%
6,607
-2
-0% -$1.01K
HROW icon
125
Harrow
HROW
$1.43B
$3.37M 0.14%
79,378
+37,615
+90% +$1.4M
3 4
5
6 7

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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.