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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
-0.83%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$73.2M
(-3.3%)
Cap. Flow
-$4.28M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
494
New
55
Increased
162
Reduced
169
Closed
31
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Eagle Global Equity ETF
FEGE
|
+$10.2M |
| 2 |
Baker Hughes
BKR
|
+$9.34M |
| 3 |
SAP
SAP
|
+$8.33M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$6.38M |
| 5 |
Baldwin Insurance Group
BWIN
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$6.71M |
| 2 |
Salesforce
CRM
|
+$6.45M |
| 3 |
CoStar Group
CSGP
|
+$6.29M |
| 4 |
Otis Worldwide
OTIS
|
+$6.14M |
| 5 |
Mercado Libre
MELI
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.68% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 10.24% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $189M | 8.71% |
315,926
-7,499
| -2% | -$4.69M |
2024 Q4
5 quarters
|
|
2
iShares Gold Trust
IAU
$59.3B
| $150M | 6.93% |
1,702,312
-48,941
| -3% | -$4.49M |
2021 Q2
19 quarters
|
|
3
HCA Healthcare
HCA
$102B
| $75.9M | 3.51% |
160,475
+2,036
| +1% | +$1.02M |
2018 Q2
31 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $70.3M | 3.24% |
244,417
-5,020
| -2% | -$1.58M |
2018 Q2
31 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $64.7M | 2.99% |
329,649
-1,794
| -0.5% | -$359K |
2024 Q4
5 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $47.8M | 2.21% |
129,212
-959
| -0.7% | -$401K |
2018 Q2
31 quarters
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $47.5M | 2.19% |
548,756
-4,358
| -0.8% | -$388K |
2018 Q4
29 quarters
|
|
8
Apple
AAPL
$5.07T
| $46.9M | 2.16% |
184,683
-3,278
| -2% | -$853K |
2018 Q2
31 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $42M | 1.94% |
146,354
-10,645
| -7% | -$3.34M |
2018 Q2
31 quarters
|
|
|
10
Perimeter Solutions
PRM
$4.55B
| $40.4M | 1.86% |
1,653,187
-262,823
| -14% | -$6.71M |
2022 Q3
14 quarters
|
|
11
Amazon
AMZN
$2.68T
| $38M | 1.75% |
182,411
+26,716
| +17% | +$5.88M |
2018 Q2
31 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $37.7M | 1.74% |
614,770
-24,226
| -4% | -$1.3M |
2024 Q4
5 quarters
|
|
13
Shopify
SHOP
$217B
| $36.7M | 1.7% |
309,602
-9,050
| -3% | -$1.19M |
2018 Q2
31 quarters
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $34.4M | 1.59% |
332,378
+2,736
| +0.8% | +$290K |
2025 Q3
2 quarters
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $26.2M | 1.21% |
45,318
+5,668
| +14% | +$3.44M |
2018 Q2
31 quarters
|
|
16
Analog Devices
ADI
$189B
| $25.3M | 1.17% |
79,462
-8,461
| -10% | -$2.69M |
2018 Q2
31 quarters
|
|
17
NVIDIA
NVDA
$5.09T
| $25.2M | 1.16% |
144,667
-4,503
| -3% | -$826K |
2018 Q3
30 quarters
|
|
18
Dollar General
DG
$29.3B
| $24.1M | 1.11% |
203,316
-10,866
| -5% | -$1.55M |
2018 Q2
31 quarters
|
|
19
Visa
V
$766B
| $22.6M | 1.04% |
74,637
+212
| +0.3% | +$68.2K |
2018 Q2
31 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.4M | 1.03% |
116,769
-2,465
| -2% | -$488K |
2019 Q1
28 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.4B
| $21.4M | 0.99% |
154,823
-17,797
| -10% | -$2.56M |
2024 Q4
5 quarters
|
|
22
Labcorp
LH
$26.7B
| $20.6M | 0.95% |
77,107
+1,449
| +2% | +$392K |
2022 Q4
13 quarters
|
|
23
ASML
ASML
$606B
| $20.3M | 0.94% |
15,386
+296
| +2% | +$406K |
2018 Q4
29 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$118B
| $19.9M | 0.92% |
648,025
-48,212
| -7% | -$1.46M |
2024 Q4
5 quarters
|
|
25
Mastercard
MA
$546B
| $18.9M | 0.87% |
37,763
-140
| -0.4% | -$73.7K |
2018 Q2
31 quarters
|
|
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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 $9.9M. The largest sale was Perimeter Solutions, an estimated $6.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- Equitable Trust's largest Q1 2026 buy was Baker Hughes: 161,530 shares worth $9.9M.
- 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.