AB TRUST
CIK: 0001129870
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
1.17%
|
$5.65 | 10,836 |
| 2 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
1.59%
|
$7.71 | 22,984 |
| 3 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
1.32%
|
$6.40 | 66,262 |
| 4 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.48%
|
$7.17 | 73,423 |
| 5 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
2.05%
|
$9.93 | 123,981 |
| 6 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
1.68%
|
$8.10 | 25,353 |
| 7 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
1.40%
|
$6.75 | 53,367 |
| 8 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.74%
|
$3.56 | 36,002 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.59%
|
$17.35 | 55,705 |
| 10 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
3.33%
|
$16.11 | 125,929 |
| 11 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.63%
|
$3.03 | 95,257 |
| 12 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.88%
|
$4.25 | 81,256 |
| 13 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.49%
|
$7.22 | 57,230 |
| 14 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
1.88%
|
$9.11 | 40,700 |
| 15 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
1.06%
|
$5.11 | 197,757 |
| 16 | LH Labcorp Holdings Inc Since 2026-05-10 | 504922105 | Equity (Common) |
2.04%
|
$9.87 | 34,125 |
| 17 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
1.02%
|
$4.94 | 18,208 |
| 18 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.52%
|
$2.53 | 3,909 |
| 19 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
1.05%
|
$5.08 | 223,165 |
| 20 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.91%
|
$4.40 | 195,088 |
| 21 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
2.35%
|
$11.38 | 3,031 |
| 22 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.70%
|
$3.40 | 76,508 |
| 23 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
1.07%
|
$5.18 | 29,224 |
| 24 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.53%
|
$7.39 | 34,035 |
| 25 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.62%
|
$3.00 | 19,833 |
| 26 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.96%
|
$14.34 | 115,773 |
| 27 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
0.78%
|
$3.79 | 18,036 |
| 28 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
1.62%
|
$7.84 | 24,854 |