Filed: 10/31/2022ACC: 0000033250-22-000004
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$1.20M
Total AUM (reported)
23.79M
Total Shares
Allocation by class
COM$1.20M100.0%
Portfolio Concentration
Top 3$141.3K11.8%
4–10$213.2K17.8%
11–25$263.3K21.9%
Rest$582.0K48.5%
Top 3 weight
11.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 23.79M
Sole
Full voting authority
22.52M
shares
% of voting shares94.7%
Shared
Joint voting authority
1.46K
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole284
Shared0
Other98
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings382
Rows:
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares2.16M
TypeSH
Market value$60.0K
5.00%
Sole
2.15M
Shared
0.00
None
1.57K
iShares Core MSCI Total International ETF
SOLEShares851.32K
TypeSH
Market value$43.4K
3.61%
Sole
851.32K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares1.20M
TypeSH
Market value$37.9K
3.16%
Sole
1.20M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares156.85K
TypeSH
Market value$36.5K
3.04%
Sole
156.80K
Shared
55.00
None
0.00
Alphabet Inc Cl A
SOLEShares373.42K
TypeSH
Market value$35.7K
2.98%
Sole
372.38K
Shared
0.00
None
1.04K
Amazon.com Inc
SOLEShares297.11K
TypeSH
Market value$33.6K
2.80%
Sole
297.01K
Shared
100.00
None
0.00
Apple Computer
SOLEShares231.69K
TypeSH
Market value$32.0K
2.67%
Sole
231.19K
Shared
0.00
None
500.00
Skyworks Solutions Inc
SOLEShares298.38K
TypeSH
Market value$25.4K
2.12%
Sole
297.50K
Shared
0.00
None
871.00
HCA Healthcare Inc
SOLEShares136.53K
TypeSH
Market value$25.1K
2.09%
Sole
136.28K
Shared
0.00
None
242.00
Analog Devices Inc
SOLEShares178.16K
TypeSH
Market value$24.8K
2.07%
Sole
177.48K
Shared
0.00
None
686.00
Crown Castle Inc
SOLEShares169.82K
TypeSH
Market value$24.5K
2.05%
Sole
169.26K
Shared
0.00
None
563.00
Alphabet Inc Cl C
SOLEShares249.31K
TypeSH
Market value$24.0K
2.00%
Sole
249.17K
Shared
140.00
None
0.00
Flexshares Global Upstream Ntrl Resources ETF
SOLEShares591.73K
TypeSH
Market value$22.2K
1.85%
Sole
591.73K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares69.14K
TypeSH
Market value$21.1K
1.76%
Sole
68.87K
Shared
0.00
None
266.00
Fiserv Inc
SOLEShares219.75K
TypeSH
Market value$20.6K
1.71%
Sole
218.50K
Shared
0.00
None
1.25K
Carlyle Tactical Private Credit Fund
SOLEShares2.29M
TypeSH
Market value$18.9K
1.57%
Sole
2.29M
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares100.56K
TypeSH
Market value$17.9K
1.49%
Sole
100.43K
Shared
82.00
None
47.00
Sysco Corp
SOLEShares242.65K
TypeSH
Market value$17.2K
1.43%
Sole
241.39K
Shared
0.00
None
1.26K
American Express
SOLEShares126.98K
TypeSH
Market value$17.1K
1.43%
Sole
126.98K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares59.83K
TypeSH
Market value$17.0K
1.42%
Sole
59.79K
Shared
38.00
None
0.00
Perimeter Solutions SA
SOLEShares2.07M
TypeSH
Market value$16.5K
1.38%
Sole
2.07M
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares153.27K
TypeSH
Market value$12.4K
1.03%
Sole
152.76K
Shared
0.00
None
515.00
Otis Worldwide Corp
SOLEShares181.88K
TypeSH
Market value$11.6K
0.97%
Sole
181.09K
Shared
0.00
None
787.00
General Electric Co New
SOLEShares180.31K
TypeSH
Market value$11.2K
0.93%
Sole
180.31K
Shared
0.00
None
0.00
Moderna Inc
SOLEShares94.05K
TypeSH
Market value$11.1K
0.93%
Sole
94.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Horizon Kinetics Inflation Beneficiaries ETFSOLE | Com | 2.16M | SH | $60.0K 5.00% | 2.15M | 0.00 | 1.57K |
iShares Core MSCI Total International ETFSOLE | Com | 851.32K | SH | $43.4K 3.61% | 851.32K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | Com | 1.20M | SH | $37.9K 3.16% | 1.20M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 156.85K | SH | $36.5K 3.04% | 156.80K | 55.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 373.42K | SH | $35.7K 2.98% | 372.38K | 0.00 | 1.04K |
Amazon.com IncSOLE | Com | 297.11K | SH | $33.6K 2.80% | 297.01K | 100.00 | 0.00 |
Apple ComputerSOLE | Com | 231.69K | SH | $32.0K 2.67% | 231.19K | 0.00 | 500.00 |
Skyworks Solutions IncSOLE | Com | 298.38K | SH | $25.4K 2.12% | 297.50K | 0.00 | 871.00 |
HCA Healthcare IncSOLE | Com | 136.53K | SH | $25.1K 2.09% | 136.28K | 0.00 | 242.00 |
Analog Devices IncSOLE | Com | 178.16K | SH | $24.8K 2.07% | 177.48K | 0.00 | 686.00 |
Crown Castle IncSOLE | Com | 169.82K | SH | $24.5K 2.05% | 169.26K | 0.00 | 563.00 |
Alphabet Inc Cl CSOLE | Com | 249.31K | SH | $24.0K 2.00% | 249.17K | 140.00 | 0.00 |
Flexshares Global Upstream Ntrl Resources ETFSOLE | Com | 591.73K | SH | $22.2K 1.85% | 591.73K | 0.00 | 0.00 |
S&P Global IncSOLE | Com | 69.14K | SH | $21.1K 1.76% | 68.87K | 0.00 | 266.00 |
Fiserv IncSOLE | Com | 219.75K | SH | $20.6K 1.71% | 218.50K | 0.00 | 1.25K |
Carlyle Tactical Private Credit FundSOLE | Com | 2.29M | SH | $18.9K 1.57% | 2.29M | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 100.56K | SH | $17.9K 1.49% | 100.43K | 82.00 | 47.00 |
Sysco CorpSOLE | Com | 242.65K | SH | $17.2K 1.43% | 241.39K | 0.00 | 1.26K |
American ExpressSOLE | Com | 126.98K | SH | $17.1K 1.43% | 126.98K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 59.83K | SH | $17.0K 1.42% | 59.79K | 38.00 | 0.00 |
Perimeter Solutions SASOLE | Com | 2.07M | SH | $16.5K 1.38% | 2.07M | 0.00 | 0.00 |
Medtronic PLCSOLE | Com | 153.27K | SH | $12.4K 1.03% | 152.76K | 0.00 | 515.00 |
Otis Worldwide CorpSOLE | Com | 181.88K | SH | $11.6K 0.97% | 181.09K | 0.00 | 787.00 |
General Electric Co NewSOLE | Com | 180.31K | SH | $11.2K 0.93% | 180.31K | 0.00 | 0.00 |
Moderna IncSOLE | Com | 94.05K | SH | $11.1K 0.93% | 94.05K | 0.00 | 0.00 |
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