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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
ADUS icon
176
Addus HomeCare
ADUS
$2.08B
$1.58M 0.07%
16,823
-279
-2% -$29.6K
ZTS icon
177
Zoetis
ZTS
$31.9B
$1.56M 0.07%
13,236
-4,947
-27% -$612K
ECL icon
178
Ecolab
ECL
$75.6B
$1.56M 0.07%
5,881
-96
-2% -$27.1K
ADP icon
179
Automatic Data Processing
ADP
$102B
$1.54M 0.07%
7,579
-14,327
-65% -$3.29M
VZ icon
180
Verizon
VZ
$182B
$1.53M 0.07%
30,440
-2,998
-9% -$139K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.52M 0.07%
2,470
– –
COP icon
182
ConocoPhillips
COP
$141B
$1.52M 0.07%
11,522
+981
+9% +$109K
NXPI icon
183
NXP Semiconductors
NXPI
$67.5B
$1.48M 0.07%
7,532
-174
-2% -$38.5K
HROW icon
184
Harrow
HROW
$1.66B
$1.47M 0.07%
41,763
-1,480
-3% -$65.1K
MRSH
185
Marsh
MRSH
$87.7B
$1.46M 0.07%
8,427
+887
+12% +$159K
EIX icon
186
Edison International
EIX
$29.7B
$1.44M 0.07%
19,616
+148
+0.8% +$9.98K
VRSN icon
187
VeriSign
VRSN
$25.3B
$1.41M 0.07%
5,690
– –
DAL icon
188
Delta Air Lines
DAL
$55.6B
$1.4M 0.06%
21,041
+191
+0.9% +$12.9K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.9B
$1.39M 0.06%
3,896
– –
WM icon
190
Waste Management
WM
$96B
$1.39M 0.06%
6,044
+61
+1% +$14K
PERI icon
191
Perion Network
PERI
$379M
$1.39M 0.06%
138,880
+36,485
+36% +$330K
QNST icon
192
QuinStreet
QNST
$983M
$1.38M 0.06%
114,565
+15,840
+16% +$201K
ONB icon
193
Old National Bancorp
ONB
$10.2B
$1.36M 0.06%
61,559
-148,263
-71% -$3.46M
MCO icon
194
Moody's
MCO
$88.3B
$1.34M 0.06%
3,079
+45
+1% +$21.3K
ENTG icon
195
Entegris
ENTG
$20.4B
$1.32M 0.06%
11,283
-184
-2% -$21.8K
BMY icon
196
Bristol-Myers Squibb
BMY
$123B
$1.3M 0.06%
21,410
+672
+3% +$39.2K
XEL icon
197
Xcel Energy
XEL
$49.1B
$1.29M 0.06%
16,227
+80
+0.5% +$6.28K
ED icon
198
Consolidated Edison
ED
$40.9B
$1.28M 0.06%
11,342
+128
+1% +$13.9K
DIS icon
199
Walt Disney
DIS
$167B
$1.28M 0.06%
13,314
+688
+5% +$72.7K
KEY icon
200
KeyCorp
KEY
$25.2B
$1.27M 0.06%
63,517
-1,003
-2% -$21K
6 7
8
9 10

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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.