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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
VZ icon
201
Verizon
VZ
$183B
$1.36M 0.06%
29,719
+13
+0% +$612
2018 Q2
33 quarters
NOW icon
202
ServiceNow
NOW
$150B
$1.35M 0.06%
10,049
-1,406
-12% -$173K
2019 Q4
27 quarters
DIS icon
203
Walt Disney
DIS
$189B
$1.34M 0.06%
12,801
-33
-0.3% -$3.38K
2018 Q2
33 quarters
DELL icon
204
Dell
DELL
$290B
$1.34M 0.06%
2,493
-25
-1% -$11.7K
2023 Q4
11 quarters
SOXX icon
205
iShares Semiconductor ETF
SOXX
$41.6B
$1.34M 0.06%
2,352
-822
-26% -$440K
2021 Q4
19 quarters
TOWN icon
206
Towne Bank
TOWN
$3.21B
$1.34M 0.06%
37,504
– –
2018 Q2
33 quarters
PRU icon
207
Prudential Financial
PRU
$39.2B
$1.33M 0.06%
11,739
+152
+1% +$18.1K
2020 Q4
23 quarters
HEI icon
208
HEICO Corp
HEI
$43.1B
$1.33M 0.06%
4,397
– –
2018 Q3
32 quarters
SHW icon
209
Sherwin-Williams
SHW
$80.5B
$1.32M 0.06%
4,069
-96
-2% -$32.4K
2018 Q2
33 quarters
L icon
210
Loews
L
$22.5B
$1.31M 0.05%
12,500
-3
-0% -$336
2026 Q2
1 quarter
NOC icon
211
Northrop Grumman
NOC
$72.5B
$1.29M 0.05%
2,673
-40
-1% -$21.5K
2018 Q2
33 quarters
WM icon
212
Waste Management
WM
$90.5B
$1.28M 0.05%
6,301
-95
-1% -$21.3K
2018 Q2
33 quarters
KEY icon
213
KeyCorp
KEY
$21.3B
$1.28M 0.05%
63,580
+958
+2% +$21.3K
2025 Q1
6 quarters
DAL icon
214
Delta Air Lines
DAL
$49.1B
$1.27M 0.05%
15,213
-6,163
-29% -$523K
2025 Q2
5 quarters
ONB icon
215
Old National Bancorp
ONB
$9.48B
$1.27M 0.05%
51,387
-5,172
-9% -$135K
2024 Q2
9 quarters
BMY icon
216
Bristol-Myers Squibb
BMY
$120B
$1.23M 0.05%
19,731
-1,098
-5% -$69.4K
2018 Q2
33 quarters
FITB icon
217
Fifth Third Bancorp
FITB
$45.8B
$1.23M 0.05%
24,234
+391
+2% +$21.8K
2024 Q4
7 quarters
COF icon
218
Capital One
COF
$123B
$1.22M 0.05%
6,311
+118
+2% +$24.8K
2024 Q2
9 quarters
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.22M 0.05%
5,807
+437
+8% +$96.6K
2024 Q4
7 quarters
EBAY icon
220
eBay
EBAY
$53.6B
$1.2M 0.05%
11,285
-12
-0.1% -$1.31K
2018 Q2
33 quarters
SLV icon
221
iShares Silver Trust
SLV
$27.7B
$1.18M 0.05%
21,647
– –
2023 Q1
14 quarters
ED icon
222
Consolidated Edison
ED
$40.6B
$1.17M 0.05%
11,444
+202
+2% +$21.9K
2022 Q3
16 quarters
XEL icon
223
Xcel Energy
XEL
$46.9B
$1.13M 0.05%
16,009
+167
+1% +$12.9K
2024 Q1
10 quarters
BLX icon
224
Bladex Inc
BLX
$2.06B
$1.1M 0.05%
+20,000
New +$1.13M
2026 Q3
0 quarters
LNTH icon
225
Lantheus
LNTH
$6.52B
$1.09M 0.05%
10,920
-795
-7% -$81.1K
2020 Q3
24 quarters
7 8
9
10 11

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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.