Filed: 8/8/2023ACC: 0000033250-23-000003
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$1.31B
Total AUM (reported)
23.57M
Total Shares
Allocation by class
COM$1.31B100.0%
Portfolio Concentration
Top 3$194.45M14.9%
4–10$259.24M19.8%
11–25$281.99M21.6%
Rest$571.86M43.7%
Top 3 weight
14.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 23.57M
Sole
Full voting authority
22.03M
shares
% of voting shares93.4%
Shared
Joint voting authority
977.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole293
Shared0
Other112
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings405
Rows:
iShares Gold Trust ETF
SOLEShares2.43M
TypeSH
Market value$88.55M
6.77%
Sole
2.43M
Shared
0.00
None
0.00
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares2.03M
TypeSH
Market value$62.18M
4.76%
Sole
2.03M
Shared
0.00
None
3.47K
Flexshares Global Upstream Ntrl Resources ETF
SOLEShares1.09M
TypeSH
Market value$43.72M
3.34%
Sole
1.09M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares121.66K
TypeSH
Market value$41.43M
3.17%
Sole
121.60K
Shared
61.00
None
0.00
Alphabet Inc Cl A
SOLEShares344.09K
TypeSH
Market value$41.19M
3.15%
Sole
342.99K
Shared
0.00
None
1.10K
WCM SMID Value Instl
SOLEShares3.47M
TypeSH
Market value$40.89M
3.13%
Sole
3.47M
Shared
0.00
None
5.16K
HCA Healthcare Inc
SOLEShares133.07K
TypeSH
Market value$40.38M
3.09%
Sole
132.83K
Shared
0.00
None
242.00
Apple Computer
SOLEShares202.01K
TypeSH
Market value$39.18M
3.00%
Sole
201.51K
Shared
0.00
None
500.00
iShares Core MSCI Total International ETF
SOLEShares508.20K
TypeSH
Market value$31.82M
2.43%
Sole
508.20K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares60.73K
TypeSH
Market value$24.35M
1.86%
Sole
60.46K
Shared
0.00
None
266.00
Johnson & Johnson
SOLEShares146.69K
TypeSH
Market value$24.28M
1.86%
Sole
146.35K
Shared
0.00
None
344.00
Skyworks Solutions Inc
SOLEShares216.56K
TypeSH
Market value$23.97M
1.83%
Sole
215.77K
Shared
0.00
None
790.00
Otis Worldwide Corp
SOLEShares251.54K
TypeSH
Market value$22.39M
1.71%
Sole
250.57K
Shared
0.00
None
962.00
Crown Castle Inc
SOLEShares189.64K
TypeSH
Market value$21.61M
1.65%
Sole
188.87K
Shared
0.00
None
773.00
American Express
SOLEShares121.89K
TypeSH
Market value$21.23M
1.62%
Sole
121.89K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares173.59K
TypeSH
Market value$21.00M
1.61%
Sole
173.46K
Shared
140.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares85.66K
TypeSH
Market value$20.67M
1.58%
Sole
85.22K
Shared
0.00
None
440.00
Analog Devices Inc
SOLEShares101.03K
TypeSH
Market value$19.68M
1.51%
Sole
100.78K
Shared
0.00
None
247.00
Visa Inc Cl A
SOLEShares71.03K
TypeSH
Market value$16.87M
1.29%
Sole
70.94K
Shared
44.00
None
47.00
Shopify Inc Class A
SOLEShares256.73K
TypeSH
Market value$16.58M
1.27%
Sole
256.73K
Shared
0.00
None
0.00
General Electric Co
SOLEShares149.82K
TypeSH
Market value$16.46M
1.26%
Sole
149.82K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares120.35K
TypeSH
Market value$15.69M
1.20%
Sole
120.22K
Shared
137.00
None
0.00
Mastercard Inc Cl A
SOLEShares38.92K
TypeSH
Market value$15.31M
1.17%
Sole
38.89K
Shared
27.00
None
0.00
Sysco Corp
SOLEShares177.81K
TypeSH
Market value$13.19M
1.01%
Sole
176.72K
Shared
0.00
None
1.08K
LKQ Corp
SOLEShares223.94K
TypeSH
Market value$13.05M
1.00%
Sole
222.94K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.43M | SH | $88.55M 6.77% | 2.43M | 0.00 | 0.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | Com | 2.03M | SH | $62.18M 4.76% | 2.03M | 0.00 | 3.47K |
Flexshares Global Upstream Ntrl Resources ETFSOLE | Com | 1.09M | SH | $43.72M 3.34% | 1.09M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 121.66K | SH | $41.43M 3.17% | 121.60K | 61.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 344.09K | SH | $41.19M 3.15% | 342.99K | 0.00 | 1.10K |
WCM SMID Value InstlSOLE | Com | 3.47M | SH | $40.89M 3.13% | 3.47M | 0.00 | 5.16K |
HCA Healthcare IncSOLE | Com | 133.07K | SH | $40.38M 3.09% | 132.83K | 0.00 | 242.00 |
Apple ComputerSOLE | Com | 202.01K | SH | $39.18M 3.00% | 201.51K | 0.00 | 500.00 |
iShares Core MSCI Total International ETFSOLE | Com | 508.20K | SH | $31.82M 2.43% | 508.20K | 0.00 | 0.00 |
S&P Global IncSOLE | Com | 60.73K | SH | $24.35M 1.86% | 60.46K | 0.00 | 266.00 |
Johnson & JohnsonSOLE | Com | 146.69K | SH | $24.28M 1.86% | 146.35K | 0.00 | 344.00 |
Skyworks Solutions IncSOLE | Com | 216.56K | SH | $23.97M 1.83% | 215.77K | 0.00 | 790.00 |
Otis Worldwide CorpSOLE | Com | 251.54K | SH | $22.39M 1.71% | 250.57K | 0.00 | 962.00 |
Crown Castle IncSOLE | Com | 189.64K | SH | $21.61M 1.65% | 188.87K | 0.00 | 773.00 |
American ExpressSOLE | Com | 121.89K | SH | $21.23M 1.62% | 121.89K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 173.59K | SH | $21.00M 1.61% | 173.46K | 140.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 85.66K | SH | $20.67M 1.58% | 85.22K | 0.00 | 440.00 |
Analog Devices IncSOLE | Com | 101.03K | SH | $19.68M 1.51% | 100.78K | 0.00 | 247.00 |
Visa Inc Cl ASOLE | Com | 71.03K | SH | $16.87M 1.29% | 70.94K | 44.00 | 47.00 |
Shopify Inc Class ASOLE | Com | 256.73K | SH | $16.58M 1.27% | 256.73K | 0.00 | 0.00 |
General Electric CoSOLE | Com | 149.82K | SH | $16.46M 1.26% | 149.82K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 120.35K | SH | $15.69M 1.20% | 120.22K | 137.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 38.92K | SH | $15.31M 1.17% | 38.89K | 27.00 | 0.00 |
Sysco CorpSOLE | Com | 177.81K | SH | $13.19M 1.01% | 176.72K | 0.00 | 1.08K |
LKQ CorpSOLE | Com | 223.94K | SH | $13.05M 1.00% | 222.94K | 0.00 | 1K |
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