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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
CME icon
176
CME Group
CME
$106B
$1.65M 0.07%
6,297
+1,218
+24% +$321K
2022 Q2
17 quarters
MPAA icon
177
Motorcar Parts of America
MPAA
$194M
$1.63M 0.07%
155,538
+58,930
+61% +$736K
2018 Q2
33 quarters
MCK icon
178
McKesson
MCK
$118B
$1.62M 0.07%
1,894
+2
+0.1% +$1.72K
2021 Q4
19 quarters
ECL icon
179
Ecolab
ECL
$80.2B
$1.58M 0.07%
5,750
-98
-2% -$27.2K
2023 Q1
14 quarters
ICE icon
180
Intercontinental Exchange
ICE
$88.9B
$1.57M 0.07%
10,351
+148
+1% +$22.4K
2018 Q2
33 quarters
SYK icon
181
Stryker
SYK
$114B
$1.57M 0.07%
5,709
+2,776
+95% +$875K
2018 Q2
33 quarters
MATW icon
182
Matthews International
MATW
$590M
$1.57M 0.07%
81,675
+22,770
+39% +$537K
2025 Q3
4 quarters
ASUR icon
183
Asure Software
ASUR
$203M
$1.56M 0.07%
206,250
-6,480
-3% -$54.1K
2019 Q4
27 quarters
ACM icon
184
Aecom
ACM
$7.47B
$1.55M 0.07%
26,296
– –
2021 Q4
19 quarters
AON icon
185
Aon
AON
$61.5B
$1.55M 0.07%
5,587
-220
-4% -$74.4K
2020 Q3
24 quarters
HONA
186
Honeywell Aerospace
HONA
$51.5B
$1.52M 0.06%
9,821
+3,084
+46% +$561K
2026 Q2
1 quarter
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.7B
$1.52M 0.06%
3,654
-242
-6% -$101K
2022 Q4
15 quarters
III icon
188
Information Services Group
III
$279M
$1.48M 0.06%
266,802
-10,420
-4% -$49.3K
2018 Q2
33 quarters
ISRG icon
189
Intuitive Surgical
ISRG
$153B
$1.47M 0.06%
3,625
-124
-3% -$47.3K
2020 Q1
26 quarters
BBSI icon
190
Barrett Business Services
BBSI
$770M
$1.45M 0.06%
47,791
-13,845
-22% -$489K
2020 Q2
25 quarters
FTXL icon
191
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$1.44M 0.06%
5,707
– –
2025 Q4
3 quarters
USB icon
192
US Bancorp
USB
$90.1B
$1.42M 0.06%
24,669
+681
+3% +$42.5K
2018 Q2
33 quarters
DHR icon
193
Danaher
DHR
$158B
$1.42M 0.06%
6,402
-3
-0% -$616
2018 Q2
33 quarters
CSL icon
194
Carlisle Companies
CSL
$13.1B
$1.41M 0.06%
4,384
+6
+0.1% +$2.08K
2018 Q2
33 quarters
MRSH icon
195
Marsh
MRSH
$90B
$1.41M 0.06%
8,262
-148
-2% -$27.1K
2025 Q3
4 quarters
MCO icon
196
Moody's
MCO
$83.3B
$1.4M 0.06%
3,072
+2
+0.1% +$971
2018 Q2
33 quarters
LGND icon
197
Ligand Pharmaceuticals
LGND
$5.93B
$1.39M 0.06%
4,445
-1,195
-21% -$353K
2024 Q2
9 quarters
TRV icon
198
Travelers Companies
TRV
$80.4B
$1.39M 0.06%
3,894
-477
-11% -$175K
2018 Q2
33 quarters
TTWO icon
199
Take-Two Interactive
TTWO
$38.3B
$1.38M 0.06%
6,643
+988
+17% +$229K
2025 Q1
6 quarters
HON icon
200
Honeywell
HON
$66.6B
$1.37M 0.06%
6,481
-256
-4% -$57.1K
2018 Q2
33 quarters
6 7
8
9 10

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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.