Filed: 5/2/2023ACC: 0000033250-23-000002
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 398 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.
398
Positions
$1.27B
Total AUM (reported)
23.88M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$209.15M16.5%
4–10$237.93M18.7%
11–25$258.40M20.3%
Rest$564.32M44.4%
Top 3 weight
16.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 23.88M
Sole
Full voting authority
22.37M
shares
% of voting shares93.7%
Shared
Joint voting authority
999.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole292
Shared0
Other106
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings398
Rows:
iShares Gold Trust ETF
SOLEShares2.41M
TypeSH
Market value$90.16M
7.10%
Sole
2.41M
Shared
0.00
None
0.00
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares2.29M
TypeSH
Market value$70.68M
5.57%
Sole
2.29M
Shared
0.00
None
1.90K
Flexshares Global Upstream Ntrl Resources ETF
SOLEShares1.14M
TypeSH
Market value$48.32M
3.81%
Sole
1.14M
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares370.38K
TypeSH
Market value$38.42M
3.03%
Sole
369.12K
Shared
0.00
None
1.26K
Microsoft Corp
SOLEShares128.06K
TypeSH
Market value$36.92M
2.91%
Sole
127.99K
Shared
70.00
None
0.00
WCM SMID Value Instl
SOLEShares3.40M
TypeSH
Market value$36.74M
2.89%
Sole
3.40M
Shared
0.00
None
5.16K
HCA Healthcare Inc
SOLEShares129.28K
TypeSH
Market value$34.09M
2.68%
Sole
129.04K
Shared
0.00
None
242.00
Apple Computer
SOLEShares198.07K
TypeSH
Market value$32.66M
2.57%
Sole
197.57K
Shared
0.00
None
500.00
iShares Core MSCI Total International ETF
SOLEShares507.66K
TypeSH
Market value$31.45M
2.48%
Sole
507.66K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares140.17K
TypeSH
Market value$27.64M
2.18%
Sole
139.69K
Shared
0.00
None
479.00
Skyworks Solutions Inc
SOLEShares212.14K
TypeSH
Market value$25.03M
1.97%
Sole
211.35K
Shared
0.00
None
790.00
S&P Global Inc
SOLEShares61.20K
TypeSH
Market value$21.10M
1.66%
Sole
60.94K
Shared
0.00
None
266.00
Otis Worldwide Corp
SOLEShares249.41K
TypeSH
Market value$21.05M
1.66%
Sole
248.44K
Shared
0.00
None
962.00
Crown Castle Inc
SOLEShares157.14K
TypeSH
Market value$21.03M
1.66%
Sole
156.48K
Shared
0.00
None
659.00
American Express
SOLEShares122.09K
TypeSH
Market value$20.14M
1.59%
Sole
122.09K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares178.10K
TypeSH
Market value$18.52M
1.46%
Sole
177.96K
Shared
140.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares76.55K
TypeSH
Market value$17.56M
1.38%
Sole
76.15K
Shared
0.00
None
397.00
Visa Inc Cl A
SOLEShares72.77K
TypeSH
Market value$16.41M
1.29%
Sole
72.68K
Shared
44.00
None
47.00
Perimeter Solutions SA
SOLEShares2M
TypeSH
Market value$16.16M
1.27%
Sole
2M
Shared
0.00
None
0.00
General Electric Co
SOLEShares152.44K
TypeSH
Market value$14.57M
1.15%
Sole
152.44K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares39.45K
TypeSH
Market value$14.34M
1.13%
Sole
39.43K
Shared
27.00
None
0.00
Sysco Corp
SOLEShares179.89K
TypeSH
Market value$13.89M
1.09%
Sole
178.81K
Shared
0.00
None
1.08K
Amazon.com Inc
SOLEShares125.57K
TypeSH
Market value$12.97M
1.02%
Sole
125.44K
Shared
137.00
None
0.00
LKQ Corp
SOLEShares227.38K
TypeSH
Market value$12.91M
1.02%
Sole
226.37K
Shared
0.00
None
1K
Shopify Inc Class A
SOLEShares265.32K
TypeSH
Market value$12.72M
1.00%
Sole
265.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.41M | SH | $90.16M 7.10% | 2.41M | 0.00 | 0.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | Com | 2.29M | SH | $70.68M 5.57% | 2.29M | 0.00 | 1.90K |
Flexshares Global Upstream Ntrl Resources ETFSOLE | Com | 1.14M | SH | $48.32M 3.81% | 1.14M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 370.38K | SH | $38.42M 3.03% | 369.12K | 0.00 | 1.26K |
Microsoft CorpSOLE | Com | 128.06K | SH | $36.92M 2.91% | 127.99K | 70.00 | 0.00 |
WCM SMID Value InstlSOLE | Com | 3.40M | SH | $36.74M 2.89% | 3.40M | 0.00 | 5.16K |
HCA Healthcare IncSOLE | Com | 129.28K | SH | $34.09M 2.68% | 129.04K | 0.00 | 242.00 |
Apple ComputerSOLE | Com | 198.07K | SH | $32.66M 2.57% | 197.57K | 0.00 | 500.00 |
iShares Core MSCI Total International ETFSOLE | Com | 507.66K | SH | $31.45M 2.48% | 507.66K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 140.17K | SH | $27.64M 2.18% | 139.69K | 0.00 | 479.00 |
Skyworks Solutions IncSOLE | Com | 212.14K | SH | $25.03M 1.97% | 211.35K | 0.00 | 790.00 |
S&P Global IncSOLE | Com | 61.20K | SH | $21.10M 1.66% | 60.94K | 0.00 | 266.00 |
Otis Worldwide CorpSOLE | Com | 249.41K | SH | $21.05M 1.66% | 248.44K | 0.00 | 962.00 |
Crown Castle IncSOLE | Com | 157.14K | SH | $21.03M 1.66% | 156.48K | 0.00 | 659.00 |
American ExpressSOLE | Com | 122.09K | SH | $20.14M 1.59% | 122.09K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 178.10K | SH | $18.52M 1.46% | 177.96K | 140.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 76.55K | SH | $17.56M 1.38% | 76.15K | 0.00 | 397.00 |
Visa Inc Cl ASOLE | Com | 72.77K | SH | $16.41M 1.29% | 72.68K | 44.00 | 47.00 |
Perimeter Solutions SASOLE | Com | 2M | SH | $16.16M 1.27% | 2M | 0.00 | 0.00 |
General Electric CoSOLE | Com | 152.44K | SH | $14.57M 1.15% | 152.44K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 39.45K | SH | $14.34M 1.13% | 39.43K | 27.00 | 0.00 |
Sysco CorpSOLE | Com | 179.89K | SH | $13.89M 1.09% | 178.81K | 0.00 | 1.08K |
Amazon.com IncSOLE | Com | 125.57K | SH | $12.97M 1.02% | 125.44K | 137.00 | 0.00 |
LKQ CorpSOLE | Com | 227.38K | SH | $12.91M 1.02% | 226.37K | 0.00 | 1K |
Shopify Inc Class ASOLE | Com | 265.32K | SH | $12.72M 1.00% | 265.32K | 0.00 | 0.00 |
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