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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
EIX icon
201
Edison International
EIX
$21.7B
$1.42M 0.06%
19,059
-557
-3% -$39.7K
L icon
202
Loews
L
$22.5B
$1.42M 0.06%
+12,503
New +$1.35M
TTWO icon
203
Take-Two Interactive
TTWO
$40B
$1.41M 0.06%
5,655
+3,853
+214% +$850K
MRSH
204
Marsh
MRSH
$89.9B
$1.4M 0.06%
8,410
-17
-0.2% -$2.84K
MCO icon
205
Moody's
MCO
$87.3B
$1.39M 0.06%
3,070
-9
-0.3% -$4.04K
NOC icon
206
Northrop Grumman
NOC
$75B
$1.38M 0.06%
2,713
+212
+8% +$122K
TOWN icon
207
Towne Bank
TOWN
$3.46B
$1.36M 0.06%
37,504
– –
FITB
208
Fifth Third Bancorp
FITB
$49.9B
$1.34M 0.06%
23,843
-419
-2% -$21.2K
IBM icon
209
IBM
IBM
$221B
$1.31M 0.05%
4,664
+52
+1% +$13.1K
VRSN icon
210
VeriSign
VRSN
$26.5B
$1.31M 0.05%
5,190
-500
-9% -$139K
LNTH icon
211
Lantheus
LNTH
$6.59B
$1.3M 0.05%
11,715
+2,295
+24% +$214K
XEL icon
212
Xcel Energy
XEL
$47.7B
$1.27M 0.05%
15,842
-385
-2% -$30.7K
EBAY icon
213
eBay
EBAY
$47.1B
$1.26M 0.05%
11,297
+30
+0.3% +$3.2K
VZ icon
214
Verizon
VZ
$210B
$1.26M 0.05%
29,706
-734
-2% -$34.4K
ICE icon
215
Intercontinental Exchange
ICE
$92.4B
$1.26M 0.05%
10,203
-168
-2% -$25.2K
PRU icon
216
Prudential Financial
PRU
$42.5B
$1.25M 0.05%
11,587
+17
+0.1% +$1.73K
ED icon
217
Consolidated Edison
ED
$40.2B
$1.24M 0.05%
11,242
-100
-0.9% -$10.9K
COF icon
218
Capital One
COF
$135B
$1.24M 0.05%
6,193
-178
-3% -$34K
DIS icon
219
Walt Disney
DIS
$185B
$1.24M 0.05%
12,834
-480
-4% -$48.9K
DHR icon
220
Danaher
DHR
$148B
$1.22M 0.05%
6,405
-89
-1% -$16.2K
BMY icon
221
Bristol-Myers Squibb
BMY
$139B
$1.2M 0.05%
20,829
-581
-3% -$33.4K
WWD icon
222
Woodward
WWD
$20.2B
$1.19M 0.05%
2,800
-250
-8% -$94.8K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.05%
5,370
+1,182
+28% +$247K
COP icon
224
ConocoPhillips
COP
$163B
$1.18M 0.05%
11,314
-208
-2% -$24.7K
SLV icon
225
iShares Silver Trust
SLV
$32.6B
$1.16M 0.05%
21,647
+13,450
+164% +$892K
7 8
9
10 11

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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.