We are live on ! Find out more
ET

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
ACM icon
176
Aecom
ACM
$8.6B
$1.84M 0.08%
26,296
-4,319
-14% -$331K
EMR icon
177
Emerson Electric
EMR
$83.8B
$1.79M 0.07%
12,483
+7,668
+159% +$1.08M
LGND icon
178
Ligand Pharmaceuticals
LGND
$5.78B
$1.78M 0.07%
5,640
+605
+12% +$143K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80B
$1.77M 0.07%
17,008
+628
+4% +$64.6K
AMGN icon
180
Amgen
AMGN
$240B
$1.76M 0.07%
4,866
-814
-14% -$279K
ASUR icon
181
Asure Software
ASUR
$264M
$1.69M 0.07%
212,730
+100,970
+90% +$879K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.69M 0.07%
12,274
+7,097
+137% +$937K
ECL icon
183
Ecolab
ECL
$78.2B
$1.63M 0.07%
5,848
-33
-0.6% -$8.69K
FTXL icon
184
First Trust Nasdaq Semiconductor ETF
FTXL
$1.22B
$1.63M 0.07%
5,707
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.2B
$1.6M 0.07%
3,896
– –
CSL icon
186
Carlisle Companies
CSL
$13.7B
$1.59M 0.07%
4,378
+563
+15% +$197K
MATW icon
187
Matthews International
MATW
$659M
$1.59M 0.07%
58,905
+28,470
+94% +$765K
HEI icon
188
HEICO Corp
HEI
$45.5B
$1.57M 0.07%
4,397
– –
ANET icon
189
Arista Networks
ANET
$241B
$1.56M 0.07%
9,203
+3,582
+64% +$563K
HON icon
190
Honeywell
HON
$65.8B
$1.51M 0.06%
6,737
-7,050
-51% -$1.57M
ISRG icon
191
Intuitive Surgical
ISRG
$131B
$1.49M 0.06%
3,749
+331
+10% +$145K
HONA
192
Honeywell Aerospace
HONA
$49.1B
$1.49M 0.06%
+6,737
New +$1.49M
MPAA icon
193
Motorcar Parts of America
MPAA
$223M
$1.48M 0.06%
96,608
+38,116
+65% +$461K
ONB icon
194
Old National Bancorp
ONB
$9.94B
$1.46M 0.06%
56,559
-5,000
-8% -$120K
USB icon
195
US Bancorp
USB
$99B
$1.45M 0.06%
23,988
-92
-0.4% -$5.16K
KEY icon
196
KeyCorp
KEY
$23.6B
$1.44M 0.06%
62,622
-895
-1% -$19.5K
TRV icon
197
Travelers Companies
TRV
$78.1B
$1.44M 0.06%
4,371
+17
+0.4% +$5.15K
SHW icon
198
Sherwin-Williams
SHW
$80.7B
$1.43M 0.06%
4,165
-5,186
-55% -$1.66M
MCK icon
199
McKesson
MCK
$107B
$1.43M 0.06%
1,892
+20
+1% +$15.9K
WM icon
200
Waste Management
WM
$88.6B
$1.43M 0.06%
6,396
+352
+6% +$78.3K
6 7
8
9 10

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

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.