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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
ADP icon
151
Automatic Data Processing
ADP
$114B
$2.34M 0.1%
9,085
+725
+9% +$192K
2018 Q2
33 quarters
SO icon
152
Southern Company
SO
$103B
$2.33M 0.1%
28,144
+672
+2% +$61.2K
2019 Q3
28 quarters
FDX icon
153
FedEx
FDX
$69.5B
$2.33M 0.1%
8,156
-1,418
-15% -$445K
2018 Q2
33 quarters
ANET icon
154
Arista Networks
ANET
$231B
$2.31M 0.1%
11,338
+2,135
+23% +$402K
2024 Q1
10 quarters
BGC icon
155
BGC Group
BGC
$5.29B
$2.31M 0.1%
199,975
+6,965
+4% +$80.2K
2024 Q1
10 quarters
GEV icon
156
GE Vernova
GEV
$242B
$2.25M 0.09%
2,371
-18
-0.8% -$17.8K
2024 Q2
9 quarters
PERI icon
157
Perion Network
PERI
$346M
$2.25M 0.09%
258,585
-11,620
-4% -$109K
2019 Q4
27 quarters
SBUX icon
158
Starbucks
SBUX
$112B
$2.24M 0.09%
23,826
-209
-0.9% -$21.6K
2018 Q2
33 quarters
TRP icon
159
TC Energy
TRP
$63.2B
$2.23M 0.09%
38,650
-1,351
-3% -$86.8K
2026 Q2
1 quarter
NXPI icon
160
NXP Semiconductors
NXPI
$58B
$2.2M 0.09%
9,263
+1,649
+22% +$402K
2025 Q2
5 quarters
NU icon
161
Nu Holdings
NU
$70.1B
$2.2M 0.09%
173,690
-5,732
-3% -$81.3K
2024 Q1
10 quarters
MU icon
162
Micron Technology
MU
$1.02T
$2.14M 0.09%
2,009
-218
-10% -$207K
2025 Q3
4 quarters
MTDR icon
163
Matador Resources
MTDR
$7.1B
$2.14M 0.09%
41,411
– –
2020 Q4
23 quarters
ABT icon
164
Abbott
ABT
$180B
$2.08M 0.09%
21,011
-93
-0.4% -$9.7K
2018 Q2
33 quarters
LYG icon
165
Lloyds Banking Group
LYG
$77.5B
$2.07M 0.09%
367,548
-11,482
-3% -$68.8K
2026 Q1
2 quarters
AMGN icon
166
Amgen
AMGN
$230B
$2.02M 0.09%
4,804
-62
-1% -$24.7K
2018 Q2
33 quarters
SYY icon
167
Sysco
SYY
$40.1B
$1.97M 0.08%
25,272
-195
-0.8% -$16K
2018 Q2
33 quarters
EMR icon
168
Emerson Electric
EMR
$89.5B
$1.91M 0.08%
12,335
-148
-1% -$22.3K
2018 Q2
33 quarters
AEP icon
169
American Electric Power
AEP
$67.9B
$1.82M 0.08%
15,328
+159
+1% +$20.1K
2024 Q1
10 quarters
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.07%
17,008
– –
2024 Q4
7 quarters
WCN icon
171
Waste Connections
WCN
$41.7B
$1.76M 0.07%
11,457
-372
-3% -$61.4K
2020 Q1
26 quarters
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.75M 0.07%
12,274
– –
2024 Q4
7 quarters
RF icon
173
Regions Financial
RF
$23.2B
$1.72M 0.07%
64,174
+7
+0% +$212
2018 Q2
33 quarters
IR icon
174
Ingersoll Rand
IR
$30.2B
$1.72M 0.07%
22,922
-290
-1% -$23.1K
2025 Q3
4 quarters
TEAM icon
175
Atlassian
TEAM
$54.4B
$1.71M 0.07%
+9,563
New +$1.38M
2026 Q3
0 quarters
5 6
7
8 9

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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.