Filed: 2/17/2023ACC: 0000033250-23-000001
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$1.27B
Total AUM (reported)
25.33M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$181.15M14.3%
4–10$217.35M17.1%
11–25$266.18M21.0%
Rest$604.25M47.6%
Top 3 weight
14.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 25.33M
Sole
Full voting authority
24.03M
shares
% of voting shares94.8%
Shared
Joint voting authority
1.01K
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole287
Shared0
Other102
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings389
Rows:
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares2.31M
TypeSH
Market value$72.81M
5.74%
Sole
2.31M
Shared
0.00
None
1.90K
iShares Gold Trust ETF
SOLEShares2.02M
TypeSH
Market value$69.73M
5.49%
Sole
2.02M
Shared
0.00
None
0.00
iShares Core MSCI Total International ETF
SOLEShares667.04K
TypeSH
Market value$38.61M
3.04%
Sole
667.04K
Shared
0.00
None
0.00
Flexshares Global Upstream Ntrl Resources ETF
SOLEShares825.10K
TypeSH
Market value$35.87M
2.83%
Sole
825.10K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares406.39K
TypeSH
Market value$35.86M
2.83%
Sole
405.12K
Shared
0.00
None
1.26K
HCA Healthcare Inc
SOLEShares130.64K
TypeSH
Market value$31.35M
2.47%
Sole
130.40K
Shared
0.00
None
242.00
Microsoft Corp
SOLEShares129.65K
TypeSH
Market value$31.09M
2.45%
Sole
129.58K
Shared
70.00
None
0.00
Apple Computer
SOLEShares221.75K
TypeSH
Market value$28.81M
2.27%
Sole
221.25K
Shared
0.00
None
500.00
WCM SMID Value Instl
SOLEShares2.89M
TypeSH
Market value$28.76M
2.27%
Sole
2.89M
Shared
0.00
None
5.16K
Crown Castle Inc
SOLEShares188.84K
TypeSH
Market value$25.61M
2.02%
Sole
188.19K
Shared
0.00
None
659.00
Analog Devices Inc
SOLEShares154.44K
TypeSH
Market value$25.33M
2.00%
Sole
153.91K
Shared
0.00
None
520.00
Skyworks Solutions Inc
SOLEShares256.96K
TypeSH
Market value$23.42M
1.85%
Sole
256.01K
Shared
0.00
None
954.00
S&P Global Inc
SOLEShares67.80K
TypeSH
Market value$22.71M
1.79%
Sole
67.54K
Shared
0.00
None
266.00
Otis Worldwide Corp
SOLEShares259.57K
TypeSH
Market value$20.33M
1.60%
Sole
258.61K
Shared
0.00
None
962.00
Perimeter Solutions SA
SOLEShares2.19M
TypeSH
Market value$20.05M
1.58%
Sole
2.19M
Shared
0.00
None
0.00
American Express
SOLEShares125.82K
TypeSH
Market value$18.59M
1.46%
Sole
125.82K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares193.96K
TypeSH
Market value$17.21M
1.36%
Sole
193.82K
Shared
140.00
None
0.00
Mastercard Inc Cl A
SOLEShares46.74K
TypeSH
Market value$16.25M
1.28%
Sole
46.71K
Shared
30.00
None
0.00
Visa Inc Cl A
SOLEShares77.97K
TypeSH
Market value$16.20M
1.28%
Sole
77.85K
Shared
70.00
None
47.00
Sysco Corp
SOLEShares206.78K
TypeSH
Market value$15.81M
1.25%
Sole
205.70K
Shared
0.00
None
1.08K
Moderna Inc
SOLEShares87.72K
TypeSH
Market value$15.76M
1.24%
Sole
87.72K
Shared
0.00
None
0.00
General Electric Co
SOLEShares173.85K
TypeSH
Market value$14.57M
1.15%
Sole
173.85K
Shared
0.00
None
0.00
Carlyle Tactical Private Credit Fund
SOLEShares1.67M
TypeSH
Market value$13.73M
1.08%
Sole
1.67M
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares56.22K
TypeSH
Market value$13.24M
1.04%
Sole
55.96K
Shared
0.00
None
255.00
LKQ Corp
SOLEShares243.31K
TypeSH
Market value$12.99M
1.02%
Sole
242.30K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Horizon Kinetics Inflation Beneficiaries ETFSOLE | Com | 2.31M | SH | $72.81M 5.74% | 2.31M | 0.00 | 1.90K |
iShares Gold Trust ETFSOLE | Com | 2.02M | SH | $69.73M 5.49% | 2.02M | 0.00 | 0.00 |
iShares Core MSCI Total International ETFSOLE | Com | 667.04K | SH | $38.61M 3.04% | 667.04K | 0.00 | 0.00 |
Flexshares Global Upstream Ntrl Resources ETFSOLE | Com | 825.10K | SH | $35.87M 2.83% | 825.10K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 406.39K | SH | $35.86M 2.83% | 405.12K | 0.00 | 1.26K |
HCA Healthcare IncSOLE | Com | 130.64K | SH | $31.35M 2.47% | 130.40K | 0.00 | 242.00 |
Microsoft CorpSOLE | Com | 129.65K | SH | $31.09M 2.45% | 129.58K | 70.00 | 0.00 |
Apple ComputerSOLE | Com | 221.75K | SH | $28.81M 2.27% | 221.25K | 0.00 | 500.00 |
WCM SMID Value InstlSOLE | Com | 2.89M | SH | $28.76M 2.27% | 2.89M | 0.00 | 5.16K |
Crown Castle IncSOLE | Com | 188.84K | SH | $25.61M 2.02% | 188.19K | 0.00 | 659.00 |
Analog Devices IncSOLE | Com | 154.44K | SH | $25.33M 2.00% | 153.91K | 0.00 | 520.00 |
Skyworks Solutions IncSOLE | Com | 256.96K | SH | $23.42M 1.85% | 256.01K | 0.00 | 954.00 |
S&P Global IncSOLE | Com | 67.80K | SH | $22.71M 1.79% | 67.54K | 0.00 | 266.00 |
Otis Worldwide CorpSOLE | Com | 259.57K | SH | $20.33M 1.60% | 258.61K | 0.00 | 962.00 |
Perimeter Solutions SASOLE | Com | 2.19M | SH | $20.05M 1.58% | 2.19M | 0.00 | 0.00 |
American ExpressSOLE | Com | 125.82K | SH | $18.59M 1.46% | 125.82K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 193.96K | SH | $17.21M 1.36% | 193.82K | 140.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 46.74K | SH | $16.25M 1.28% | 46.71K | 30.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 77.97K | SH | $16.20M 1.28% | 77.85K | 70.00 | 47.00 |
Sysco CorpSOLE | Com | 206.78K | SH | $15.81M 1.25% | 205.70K | 0.00 | 1.08K |
Moderna IncSOLE | Com | 87.72K | SH | $15.76M 1.24% | 87.72K | 0.00 | 0.00 |
General Electric CoSOLE | Com | 173.85K | SH | $14.57M 1.15% | 173.85K | 0.00 | 0.00 |
Carlyle Tactical Private Credit FundSOLE | Com | 1.67M | SH | $13.73M 1.08% | 1.67M | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 56.22K | SH | $13.24M 1.04% | 55.96K | 0.00 | 255.00 |
LKQ CorpSOLE | Com | 243.31K | SH | $12.99M 1.02% | 242.30K | 0.00 | 1K |
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