We are live on ! Find out more
ET

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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$65.8B
$3.17M 0.13%
66,940
+5,545
+9% +$224K
2024 Q4
7 quarters
P icon
127
Everpure Inc
P
$42.6B
$3.15M 0.13%
24,049
-12,793
-35% -$1.2M
2024 Q4
7 quarters
WPM icon
128
Wheaton Precious Metals
WPM
$60B
$3.11M 0.13%
23,265
+4,680
+25% +$620K
2024 Q3
8 quarters
QNST icon
129
QuinStreet
QNST
$930M
$3.11M 0.13%
206,915
-16,035
-7% -$282K
2018 Q2
33 quarters
BLK icon
130
Blackrock
BLK
$174B
$3.06M 0.13%
2,896
+5
+0.2% +$5.46K
2018 Q2
33 quarters
C icon
131
Citigroup
C
$206B
$3.04M 0.13%
23,459
-12,045
-34% -$1.62M
2018 Q2
33 quarters
LIN icon
132
Linde
LIN
$232B
$2.96M 0.12%
6,235
-372
-6% -$183K
2024 Q4
7 quarters
BTI icon
133
British American Tobacco
BTI
$127B
$2.96M 0.12%
54,343
+17,076
+46% +$991K
2026 Q1
2 quarters
GDX icon
134
VanEck Gold Miners ETF
GDX
$26.4B
$2.95M 0.12%
33,614
– –
2022 Q4
15 quarters
LOW icon
135
Lowe's Companies
LOW
$110B
$2.71M 0.11%
14,704
+606
+4% +$126K
2018 Q2
33 quarters
APO icon
136
Apollo Global Management
APO
$65.7B
$2.66M 0.11%
22,946
+5,312
+30% +$674K
2025 Q3
4 quarters
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.61M 0.11%
3,977
– –
2024 Q4
7 quarters
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.57M 0.11%
13,134
-206
-2% -$38K
2021 Q4
19 quarters
CB icon
139
Chubb
CB
$138B
$2.57M 0.11%
7,891
-802
-9% -$277K
2023 Q3
12 quarters
CNQ icon
140
Canadian Natural Resources
CNQ
$112B
$2.55M 0.11%
54,082
-1,915
-3% -$90.2K
2021 Q4
19 quarters
NGG icon
141
National Grid
NGG
$79.6B
$2.52M 0.11%
33,240
-32,849
-50% -$2.62M
2026 Q2
1 quarter
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.52M 0.11%
4,947
-616
-11% -$324K
2024 Q4
7 quarters
HROW icon
143
Harrow
HROW
$1.06B
$2.51M 0.11%
81,473
+2,095
+3% +$81.6K
2022 Q2
17 quarters
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.46M 0.1%
18,154
– –
2018 Q4
31 quarters
QCOM icon
145
Qualcomm
QCOM
$185B
$2.41M 0.1%
13,111
-42
-0.3% -$7.27K
2019 Q2
29 quarters
TH icon
146
Target Hospitality
TH
$1.49B
$2.41M 0.1%
122,027
+3,055
+3% +$54.6K
2019 Q1
30 quarters
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.39M 0.1%
6,702
+221
+3% +$83.4K
2024 Q4
7 quarters
FERG icon
148
Ferguson
FERG
$43.8B
$2.35M 0.1%
10,578
+430
+4% +$100K
2022 Q1
18 quarters
BDX icon
149
Becton Dickinson
BDX
$52.1B
$2.35M 0.1%
13,148
-121
-0.9% -$21K
2018 Q2
33 quarters
IBN icon
150
ICICI Bank
IBN
$106B
$2.35M 0.1%
85,138
-2,731
-3% -$80.3K
2022 Q4
15 quarters
4 5
6
7 8

Similar funds

Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Intermede Investment Partners
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
Forest Avenue Capital Management
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Azora Capital LP
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Lombard Odier Asset Management (Europe)
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
Montag & Associates
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
New Age Alpha Advisors
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
Dymon Asia Capital (Singapore)
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return

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.