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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
NVS icon
126
Novartis
NVS
$293B
$3M 0.14%
19,608
+17,417
+795% +$2.67M
AIT icon
127
Applied Industrial Technologies
AIT
$12.4B
$2.98M 0.14%
11,244
– –
CRM icon
128
Salesforce
CRM
$140B
$2.96M 0.14%
15,880
-31,148
-66% -$6.45M
SPOT icon
129
Spotify
SPOT
$98.3B
$2.94M 0.14%
6,067
+91
+2% +$45.7K
UBS icon
130
UBS Group
UBS
$173B
$2.93M 0.14%
75,009
+1,371
+2% +$58.7K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$2.86M 0.13%
37,095
-70,193
-65% -$6.14M
CB icon
132
Chubb
CB
$137B
$2.82M 0.13%
8,665
-1,046
-11% -$336K
CNQ icon
133
Canadian Natural Resources
CNQ
$91.5B
$2.75M 0.13%
56,517
+1,237
+2% +$50.9K
BLK icon
134
Blackrock
BLK
$166B
$2.75M 0.13%
2,859
-17
-0.6% -$17.9K
SO icon
135
Southern Company
SO
$107B
$2.69M 0.12%
27,845
-2,416
-8% -$223K
MTDR icon
136
Matador Resources
MTDR
$6.68B
$2.62M 0.12%
41,411
-2,000
-5% -$100K
NU icon
137
Nu Holdings
NU
$65.6B
$2.6M 0.12%
180,969
+2,464
+1% +$39.9K
ACM icon
138
Aecom
ACM
$8.78B
$2.6M 0.12%
30,615
+4,319
+16% +$409K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$37.3B
$2.59M 0.12%
+85,895
New +$2.76M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.58M 0.12%
5,563
– –
IQV icon
141
IQVIA
IQV
$34.4B
$2.53M 0.12%
14,828
+527
+4% +$103K
NOW icon
142
ServiceNow
NOW
$106B
$2.51M 0.12%
24,041
-2,460
-9% -$289K
COR icon
143
Cencora
COR
$59.9B
$2.46M 0.11%
7,846
-206
-3% -$71.9K
FERG icon
144
Ferguson
FERG
$45B
$2.37M 0.11%
10,178
-348
-3% -$84.7K
IBN icon
145
ICICI Bank
IBN
$107B
$2.29M 0.11%
88,372
+284
+0.3% +$8.33K
ABT icon
146
Abbott
ABT
$175B
$2.23M 0.1%
21,699
-687
-3% -$77.6K
BTI icon
147
British American Tobacco
BTI
$136B
$2.18M 0.1%
+37,323
New +$2.21M
SBUX icon
148
Starbucks
SBUX
$120B
$2.17M 0.1%
24,247
+341
+1% +$32.3K
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47B
$2.15M 0.1%
56,007
+29,897
+115% +$1.29M
P
150
Everpure Inc
P
$23.1B
$2.13M 0.1%
36,028
+2,866
+9% +$194K
4 5
6
7 8

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MMLI
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ET
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TAL
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RFP
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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.