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AB TRUST

CIK: 0001129870 Equity
Report date: 2026-04-24
AUM $483M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

AB TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. AB TRUST's investment philosophy is centered around a rigorous research-driven approach, which enables its team of experienced fund managers to create well-diversified portfolios that balance risk and return. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds provide a stable source of income with relatively lower risk. Hybrid funds, on the other hand, offer a mix of both equity and debt, allowing investors to benefit from the potential of both asset classes. AB TRUST also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping them to stagger their investments and reduce market volatility. By providing a comprehensive suite of investment products and services, AB TRUST has established itself as a trusted partner for investors seeking to create wealth over the long term. The company's commitment to transparency, accountability, and customer satisfaction has earned it a loyal client base, with many investors relying on AB TRUST to manage their portfolios and help them achieve their financial objectives. With a deep understanding of the investment landscape and a proven track record of delivering strong returns, AB TRUST has become a go-to destination for investors looking for a reliable and experienced mutual fund company to manage their assets. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has enabled it to build long-lasting relationships with its clients, who appreciate the company's dedication to helping them navigate the complexities of the investment world. As a result, AB TRUST has emerged as a leading player in the mutual fund industry, with a reputation for excellence and a commitment to delivering exceptional investment solutions that meet the evolving needs of its clients. By leveraging its expertise and experience, AB TRUST continues to innovate and expand its offerings, providing investors with a wide range of investment options and a comprehensive platform for managing their wealth. With its strong foundation, proven investment approach, and unwavering commitment to its clients, AB TRUST is well-positioned to remain a trusted and respected name in the world of mutual funds and asset management, helping investors to achieve their financial goals and create a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

28 positions
# 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
Frequently Asked Questions — AB TRUST
What type of mutual fund is AB TRUST?
AB TRUST is a SEC-registered Equity fund, with $483M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB TRUST holds 28 portfolio positions, all detailed in the holdings table on this page.
What are AB TRUST's assets under management (AUM)?
AB TRUST has $483M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB TRUST's top holdings?
According to AB TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Thermo Fisher Scientific Inc, Everest Group Ltd, US Foods Holding Corp , among others. The complete list of all 28 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB TRUST's expense ratio?
Expense ratio data for AB TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB TRUST's SEC filings?
AB TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001129870. You can access all of AB TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001129870). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB TRUST's holdings data on StockSifting?
Holdings data for AB TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.