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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
GEV icon
151
GE Vernova
GEV
$284B
$2.11M 0.1%
2,415
+38
+2% +$29.6K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.08M 0.1%
18,528
– –
BDX icon
153
Becton Dickinson
BDX
$43.6B
$2.05M 0.09%
13,037
+1,320
+11% +$242K
ESI icon
154
Element Solutions
ESI
$9.11B
$2.01M 0.09%
58,919
-946
-2% -$29.6K
AEP icon
155
American Electric Power
AEP
$71.9B
$2M 0.09%
15,287
-8
-0.1% -$1K
AMGN icon
156
Amgen
AMGN
$198B
$2M 0.09%
5,680
+365
+7% +$130K
JLL icon
157
Jones Lang LaSalle
JLL
$15.3B
$1.99M 0.09%
6,535
-82
-1% -$26.5K
WCN
158
Waste Connections
WCN
$43.7B
$1.94M 0.09%
11,945
+173
+1% +$28.8K
LYG icon
159
Lloyds Banking Group
LYG
$86.6B
$1.91M 0.09%
+378,991
New +$2.08M
AON icon
160
Aon
AON
$78.4B
$1.89M 0.09%
5,861
+66
+1% +$21.9K
WTM icon
161
White Mountains Insurance
WTM
$5.48B
$1.82M 0.08%
830
-10
-1% -$21.4K
APG icon
162
APi Group
APG
$17.4B
$1.78M 0.08%
43,825
-671
-2% -$28.4K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.77M 0.08%
13,340
-864
-6% -$122K
SYY icon
164
Sysco
SYY
$39.1B
$1.77M 0.08%
24,794
-5,805
-19% -$480K
APO icon
165
Apollo Global Management
APO
$69.5B
$1.74M 0.08%
15,633
+3,505
+29% +$434K
CPRT icon
166
Copart
CPRT
$25.6B
$1.71M 0.08%
+51,621
New +$1.94M
NOC icon
167
Northrop Grumman
NOC
$74.1B
$1.71M 0.08%
2,501
-1,169
-32% -$808K
RF icon
168
Regions Financial
RF
$27B
$1.69M 0.08%
64,875
+3,916
+6% +$109K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.68M 0.08%
5,352
+122
+2% +$40.6K
MKSI icon
170
MKS Inc
MKSI
$21.9B
$1.66M 0.08%
7,224
-4,528
-39% -$1.02M
QCOM icon
171
Qualcomm
QCOM
$181B
$1.65M 0.08%
12,845
-2,180
-15% -$318K
ICE icon
172
Intercontinental Exchange
ICE
$79B
$1.63M 0.08%
10,371
+183
+2% +$29.9K
MCK icon
173
McKesson
MCK
$98.5B
$1.62M 0.07%
1,872
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.5B
$1.59M 0.07%
16,380
– –
ISRG icon
175
Intuitive Surgical
ISRG
$122B
$1.58M 0.07%
3,418
+462
+16% +$234K
5 6
7
8 9

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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
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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.