1y return+18.2%S&P 500 +20.9%
3y return+57.0%S&P 500 +68.5%
5y return+39.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $239 against $275 in the S&P 500.2
Equitable Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $215.7M | 9.0% | |
| IAUiShares Gold Trust ETF | $125.2M | 5.2% | −2.6% |
| GOOGLAlphabet Inc Cl A | $85.2M | 3.6% | −2.4% |
| VTVVanguard Value ETF | $72.5M | 3.0% | |
| HCAHCA Healthcare Inc | $62.2M | 2.6% | |
| PRMPerimeter Solutions Inc | $56.5M | 2.4% | −4.2% |
| AAPLApple Inc | $53.2M | 2.2% | |
| GOOGAlphabet Inc Cl C | $51.2M | 2.1% | |
| IXUSiShares Core MSCI Total International ETF | $50.6M | 2.1% | −3.5% |
| MSFTMicrosoft Corp | $47.4M | 2.0% | −1.7% |
| AMZNAmazon.com Inc | $42.1M | 1.8% | −3.2% |
| XMHQInvesco S&P MidCap Quality ETF | $38.2M | 1.6% | +1.9% |
| QQQInvesco QQQ Trust ETF | $33.7M | 1.4% | |
| SHOPShopify Inc Cl A | $33.0M | 1.4% | −6.7% |
| XLEState Street Energy Select Sector SPDR ETF | $32.0M | 1.3% | −2.0% |
| ADIAnalog Devices Inc | $30.8M | 1.3% | −2.3% |
| NVDANVIDIA Corp | $29.7M | 1.2% | +2.8% |
| ASML Holding NV ADRCUSIP N07059210 | $29.1M | 1.2% | −4.8% |
| VVisa Inc Cl A | $25.8M | 1.1% | |
| Everest Group LtdCUSIP G3223R108 | $25.0M | 1.0% | +28.7% |
| RSPInvesco S&P 500 Equal Weight ETF | $24.6M | 1.0% | |
| ACWIiShares MSCI ACWI ETF | $23.4M | 1.0% | −3.6% |
| TSMTaiwan Semiconductor Mfg Co Ltd ADR | $22.4M | 0.9% | +3.3% |
| SPYState Street SPDR S&P 500 ETF | $22.3M | 0.9% | +46.7% |
| MAMastercard Inc Cl A | $21.2M | 0.9% | +9.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $29.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $20.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $16.6M |
| TSMTaiwan Semiconductor Mfg Co Ltd ADR | June 30, 2020 | +741.2% | $22.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $14.2M |
| ASML Holding NV ADRCUSIP N07059210 | June 30, 2020 | +440.6% | $29.1M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $85.2M |
| GOOGAlphabet Inc Cl C | June 30, 2020 | +399.9% | $51.2M |
| HCAHCA Healthcare Inc | June 30, 2020 | +301.7% | $62.2M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $16.5M |
Sold off last quarter
- ENSGEnsign Group Inc was $5.8M
- EFXEquifax Inc was $3.3M
- Honeywell Intl IncCUSIP 438516106 was $3.1M
- IQVIQVIA Holdings Inc was $2.5M
- ESIElement Solutions Inc was $2.0M
- APGAPI Group Corp was $1.8M
- MKSIMKS Inc was $1.7M
- ADUSAddus HomeCare Corp was $1.6M
- ENTGEntegris Inc was $1.3M
- LSTRLandstar System Inc was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Equitable Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=33250&type=13F-HR&dateb=&owner=include&count=40CIK 33250
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/33250/000003325026000003/Filed July 23, 2026 · accession 0000033250-26-000003