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ET
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
+14.53%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$230M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
507
New
44
Increased
163
Reduced
166
Closed
55
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
Salesforce
CRM
|
+$6.58M |
| 4 |
Baker Hughes
BKR
|
+$6.09M |
| 5 |
National Grid
NGG
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.76M |
| 2 |
Dollar General
DG
|
+$7.32M |
| 3 |
The Ensign Group
ENSG
|
+$5.81M |
| 4 |
Entergy
ETR
|
+$3.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $216M | 9% |
313,997
-1,929
| -0.6% | -$1.29M |
2024 Q4
6 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.4B
| $125M | 5.22% |
1,657,565
-44,747
| -3% | -$3.8M |
2021 Q2
20 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $85.2M | 3.56% |
238,501
-5,916
| -2% | -$2.13M |
2018 Q2
32 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $72.5M | 3.03% |
332,785
+3,136
| +1% | +$655K |
2024 Q4
6 quarters
|
|
5
HCA Healthcare
HCA
$98.5B
| $62.2M | 2.59% |
159,507
-968
| -0.6% | -$409K |
2018 Q2
32 quarters
|
|
6
Perimeter Solutions
PRM
$4.31B
| $56.5M | 2.36% |
1,583,703
-69,484
| -4% | -$2.17M |
2022 Q3
15 quarters
|
|
7
Apple
AAPL
$5T
| $53.2M | 2.22% |
183,994
-689
| -0.4% | -$197K |
2018 Q2
32 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $51.2M | 2.14% |
144,898
-1,456
| -1% | -$520K |
2018 Q2
32 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $50.6M | 2.11% |
529,756
-19,000
| -3% | -$1.79M |
2018 Q4
30 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $47.4M | 1.98% |
127,060
-2,152
| -2% | -$871K |
2018 Q2
32 quarters
|
|
11
Amazon
AMZN
$2.83T
| $42.1M | 1.76% |
176,639
-5,772
| -3% | -$1.45M |
2018 Q2
32 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $38.2M | 1.59% |
338,550
+6,172
| +2% | +$672K |
2025 Q3
3 quarters
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $33.7M | 1.4% |
45,700
+382
| +0.8% | +$263K |
2018 Q2
32 quarters
|
|
14
Shopify
SHOP
$220B
| $33M | 1.38% |
288,785
-20,817
| -7% | -$2.38M |
2018 Q2
32 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $32M | 1.33% |
602,179
-12,591
| -2% | -$720K |
2024 Q4
6 quarters
|
|
16
Analog Devices
ADI
$191B
| $30.8M | 1.29% |
77,655
-1,807
| -2% | -$715K |
2018 Q2
32 quarters
|
|
17
NVIDIA
NVDA
$5.24T
| $29.7M | 1.24% |
148,648
+3,981
| +3% | +$819K |
2018 Q3
31 quarters
|
|
18
ASML
ASML
$635B
| $29.1M | 1.22% |
14,649
-737
| -5% | -$1.17M |
2018 Q4
30 quarters
|
|
19
Visa
V
$756B
| $25.8M | 1.08% |
75,262
+625
| +0.8% | +$201K |
2018 Q2
32 quarters
|
|
20
Everest Group
EG
$15B
| $25M | 1.05% |
70,117
+15,645
| +29% | +$5.36M |
2022 Q1
17 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $24.6M | 1.03% |
115,702
-1,067
| -0.9% | -$218K |
2019 Q1
29 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.4M | 0.98% |
149,233
-5,590
| -4% | -$854K |
2024 Q4
6 quarters
|
|
23
TSMC
TSM
$2.18T
| $22.4M | 0.93% |
46,838
+1,489
| +3% | +$604K |
2018 Q2
32 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $22.3M | 0.93% |
29,798
+9,480
| +47% | +$6.87M |
2024 Q4
6 quarters
|
|
25
Mastercard
MA
$540B
| $21.2M | 0.89% |
41,355
+3,592
| +10% | +$1.79M |
2018 Q2
32 quarters
|
|
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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.