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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
SPOT icon
126
Spotify
SPOT
$115B
$3.31M 0.14%
7,212
+1,145
+19% +$546K
KEYS icon
127
Keysight
KEYS
$54.9B
$3.3M 0.14%
+9,429
New +$3.22M
QNST icon
128
QuinStreet
QNST
$1.07B
$3.27M 0.14%
222,950
+108,385
+95% +$1.36M
LOW icon
129
Lowe's Companies
LOW
$113B
$3.11M 0.13%
14,098
-216
-2% -$49.1K
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$3.04M 0.13%
6,625
-816
-11% -$374K
FDX icon
131
FedEx
FDX
$76.8B
$3M 0.13%
9,574
+10
+0.1% +$3.63K
CB icon
132
Chubb
CB
$134B
$2.96M 0.12%
8,693
+28
+0.3% +$9.13K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.91M 0.12%
5,563
– –
P
134
Everpure Inc
P
$32.6B
$2.9M 0.12%
36,842
+814
+2% +$59.6K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$42.7B
$2.9M 0.12%
85,552
-343
-0.4% -$11.4K
GEV icon
136
GE Vernova
GEV
$251B
$2.81M 0.12%
2,389
-26
-1% -$26.5K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.8M 0.12%
3,977
+1,507
+61% +$1.01M
BLK icon
138
Blackrock
BLK
$174B
$2.78M 0.12%
2,891
+32
+1% +$33.1K
TRP icon
139
TC Energy
TRP
$65.5B
$2.65M 0.11%
+40,001
New +$2.65M
SO icon
140
Southern Company
SO
$102B
$2.63M 0.11%
27,472
-373
-1% -$35.1K
PERI icon
141
Perion Network
PERI
$363M
$2.62M 0.11%
270,205
+131,325
+95% +$1.25M
TMO icon
142
Thermo Fisher Scientific
TMO
$229B
$2.62M 0.11%
5,233
+2,643
+102% +$1.27M
MU icon
143
Micron Technology
MU
$1.08T
$2.57M 0.11%
2,227
+836
+60% +$627K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.55M 0.11%
6,481
+1,129
+21% +$412K
IBN icon
145
ICICI Bank
IBN
$110B
$2.55M 0.11%
87,869
-503
-0.6% -$13.6K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.54M 0.11%
13,340
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$31.4B
$2.54M 0.11%
33,614
+702
+2% +$62K
SBUX icon
148
Starbucks
SBUX
$121B
$2.46M 0.1%
24,035
-212
-0.9% -$21.4K
QCOM icon
149
Qualcomm
QCOM
$180B
$2.43M 0.1%
13,153
+308
+2% +$57.6K
TH icon
150
Target Hospitality
TH
$1.85B
$2.42M 0.1%
118,972
-4,855
-4% -$81.2K
4 5
6
7 8

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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.