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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
COST icon
101
Costco
COST
$417B
$4.03M 0.19%
4,043
+18
+0.4% +$17.5K
TRU icon
102
TransUnion
TRU
$15.4B
$3.98M 0.18%
+57,591
New +$4.41M
VMC icon
103
Vulcan Materials
VMC
$37.4B
$3.96M 0.18%
14,534
-1,822
-11% -$536K
RYAN icon
104
Ryan Specialty Holdings
RYAN
$5.43B
$3.83M 0.18%
113,579
+34,016
+43% +$1.45M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$3.82M 0.18%
5,842
– –
CP icon
106
Canadian Pacific Kansas City
CP
$83.2B
$3.62M 0.17%
46,074
-1,580
-3% -$125K
DUK icon
107
Duke Energy
DUK
$97.5B
$3.59M 0.17%
27,431
+3,043
+12% +$380K
ARES icon
108
Ares Management
ARES
$28.3B
$3.49M 0.16%
31,991
-5,081
-14% -$674K
ACGL icon
109
Arch Capital
ACGL
$35.4B
$3.45M 0.16%
35,900
+309
+0.9% +$29.6K
URI icon
110
United Rentals
URI
$65.5B
$3.44M 0.16%
4,727
-1,709
-27% -$1.44M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 0.16%
15,910
-50
-0.3% -$11.1K
FDX icon
112
FedEx
FDX
$74.7B
$3.41M 0.16%
9,564
+226
+2% +$78.5K
GPN icon
113
Global Payments
GPN
$21.3B
$3.39M 0.16%
50,365
+3,178
+7% +$234K
LOW icon
114
Lowe's Companies
LOW
$117B
$3.38M 0.16%
14,314
-163
-1% -$42.5K
FEOE
115
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.38M 0.16%
+66,922
New +$3.47M
EFX icon
116
Equifax
EFX
$21.1B
$3.31M 0.15%
18,399
-24,931
-58% -$4.95M
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$3.31M 0.15%
7,441
-791
-10% -$381K
LIN icon
118
Linde
LIN
$237B
$3.28M 0.15%
6,609
+135
+2% +$63.7K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.22M 0.15%
22,105
-1,190
-5% -$177K
HON icon
120
Honeywell
HON
$71.3B
$3.12M 0.14%
13,787
+45
+0.3% +$10.3K
KKR icon
121
KKR & Co
KKR
$90.6B
$3.1M 0.14%
33,555
+8,496
+34% +$896K
INTU icon
122
Intuit
INTU
$79.6B
$3.1M 0.14%
7,171
-37
-0.5% -$17.6K
CSX icon
123
CSX Corp
CSX
$94.3B
$3.09M 0.14%
75,322
+571
+0.8% +$22.4K
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$3.02M 0.14%
32,912
-2,952
-8% -$291K
SHW icon
125
Sherwin-Williams
SHW
$81.7B
$3M 0.14%
9,351
-104
-1% -$35.8K
3 4
5
6 7

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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.