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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
FERG icon
151
Ferguson
FERG
$43.2B
$2.41M 0.1%
10,148
-30
-0.3% -$7.24K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.4M 0.1%
18,154
-374
-2% -$47.7K
NU icon
153
Nu Holdings
NU
$75.7B
$2.4M 0.1%
179,422
-1,547
-0.9% -$20.9K
BTI icon
154
British American Tobacco
BTI
$121B
$2.3M 0.1%
37,267
-56
-0.2% -$3.38K
OTIS icon
155
Otis Worldwide
OTIS
$27.2B
$2.23M 0.09%
31,144
-5,951
-16% -$445K
CNQ icon
156
Canadian Natural Resources
CNQ
$105B
$2.21M 0.09%
55,997
-520
-0.9% -$23.6K
LYG icon
157
Lloyds Banking Group
LYG
$88.3B
$2.21M 0.09%
379,030
+39
+0% +$211
BBSI icon
158
Barrett Business Services
BBSI
$820M
$2.19M 0.09%
61,636
+34,551
+128% +$1.09M
NXPI icon
159
NXP Semiconductors
NXPI
$56.7B
$2.14M 0.09%
7,614
+82
+1% +$22.6K
SYY icon
160
Sysco
SYY
$38.8B
$2.13M 0.09%
25,467
+673
+3% +$50.9K
WPM icon
161
Wheaton Precious Metals
WPM
$71.1B
$2.09M 0.09%
18,585
-15,539
-46% -$2.02M
APO icon
162
Apollo Global Management
APO
$79.4B
$2.09M 0.09%
17,634
+2,001
+13% +$252K
AEP icon
163
American Electric Power
AEP
$67.9B
$2.08M 0.09%
15,169
-118
-0.8% -$15.5K
BGC icon
164
BGC Group
BGC
$5.78B
$2.06M 0.09%
193,010
+85,045
+79% +$951K
MTDR icon
165
Matador Resources
MTDR
$7.39B
$2.06M 0.09%
41,411
– –
IBIT icon
166
iShares Bitcoin Trust
IBIT
$63.4B
$2.04M 0.09%
61,395
+5,388
+10% +$219K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.3B
$2.03M 0.08%
3,174
– –
BDX icon
168
Becton Dickinson
BDX
$51.1B
$2.01M 0.08%
13,269
+232
+2% +$34.7K
DAL icon
169
Delta Air Lines
DAL
$51.8B
$2M 0.08%
21,376
+335
+2% +$25.3K
WCN
170
Waste Connections
WCN
$42B
$1.97M 0.08%
11,829
-116
-1% -$18.4K
RF icon
171
Regions Financial
RF
$25.9B
$1.94M 0.08%
64,167
-708
-1% -$19.9K
AON icon
172
Aon
AON
$69.4B
$1.93M 0.08%
5,807
-54
-0.9% -$17.4K
ABT icon
173
Abbott
ABT
$188B
$1.91M 0.08%
21,104
-595
-3% -$54.3K
IR icon
174
Ingersoll Rand
IR
$29.3B
$1.9M 0.08%
23,212
-28,933
-55% -$2.24M
ADP icon
175
Automatic Data Processing
ADP
$113B
$1.87M 0.08%
8,360
+781
+10% +$167K
5 6
7
8 9

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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.