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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
TMO icon
201
Thermo Fisher Scientific
TMO
$196B
$1.27M 0.06%
2,590
-97
-4% -$52.6K
CSL icon
202
Carlisle Companies
CSL
$13.2B
$1.27M 0.06%
3,815
-78
-2% -$28.4K
TRV icon
203
Travelers Companies
TRV
$78.4B
$1.27M 0.06%
4,354
+69
+2% +$20.2K
AMD icon
204
Advanced Micro Devices
AMD
$821B
$1.26M 0.06%
6,212
+2,734
+79% +$584K
TOWN icon
205
Towne Bank
TOWN
$3.32B
$1.26M 0.06%
37,504
– –
USB icon
206
US Bancorp
USB
$98.4B
$1.25M 0.06%
24,080
+244
+1% +$13.4K
DHR icon
207
Danaher
DHR
$142B
$1.23M 0.06%
6,494
-646
-9% -$138K
LHX icon
208
L3Harris
LHX
$52.3B
$1.22M 0.06%
3,529
+58
+2% +$20.3K
HEI icon
209
HEICO Corp
HEI
$47.6B
$1.21M 0.06%
4,397
-46
-1% -$14.8K
CME icon
210
CME Group
CME
$88.6B
$1.17M 0.05%
3,971
+26
+0.7% +$7.72K
COF icon
211
Capital One
COF
$127B
$1.16M 0.05%
6,371
+51
+0.8% +$10.7K
TH icon
212
Target Hospitality
TH
$1.63B
$1.15M 0.05%
123,827
+19,461
+19% +$154K
LSTR icon
213
Landstar System
LSTR
$7.16B
$1.14M 0.05%
7,120
-110
-2% -$16.9K
PRU icon
214
Prudential Financial
PRU
$41B
$1.13M 0.05%
11,570
-107
-0.9% -$11.1K
FITB
215
Fifth Third Bancorp
FITB
$52B
$1.13M 0.05%
24,262
+32
+0.1% +$1.58K
IBM icon
216
IBM
IBM
$200B
$1.12M 0.05%
4,612
-184
-4% -$49.8K
SCHW
217
Charles Schwab
SCHW
$178B
$1.1M 0.05%
11,733
+527
+5% +$51.7K
WWD icon
218
Woodward
WWD
$23.3B
$1.09M 0.05%
3,050
– –
TJX icon
219
TJX Companies
TJX
$172B
$1.09M 0.05%
6,815
+311
+5% +$48.4K
NKE icon
220
Nike
NKE
$64.5B
$1.09M 0.05%
20,574
+1,159
+6% +$70.3K
FE icon
221
FirstEnergy
FE
$28.1B
$1.08M 0.05%
21,410
-151
-0.7% -$7.32K
PLD icon
222
Prologis
PLD
$138B
$1.07M 0.05%
8,069
+122
+2% +$16.3K
BGC icon
223
BGC Group
BGC
$5.36B
$1.06M 0.05%
107,965
+7,235
+7% +$67K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$43.9B
$1.04M 0.05%
3,174
– –
AFL icon
225
Aflac
AFL
$63.2B
$1.03M 0.05%
9,405
-92
-1% -$10.2K
7 8
9
10 11

Similar funds

MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.