Filed: 11/6/2023ACC: 0000033250-23-000004
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$1.21B
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$168.48M13.9%
4–10$231.41M19.1%
11–25$256.20M21.2%
Rest$553.56M45.8%
Top 3 weight
13.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 21.98M
Sole
Full voting authority
20.38M
shares
% of voting shares92.7%
Shared
Joint voting authority
937.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole278
Shared0
Other117
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings395
Rows:
iShares Gold Trust ETF
SOLEShares2.44M
TypeSH
Market value$85.37M
7.06%
Sole
2.44M
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares341.49K
TypeSH
Market value$44.69M
3.69%
Sole
340.39K
Shared
0.00
None
1.10K
WCM SMID Value Instl
SOLEShares3.46M
TypeSH
Market value$38.42M
3.18%
Sole
3.46M
Shared
0.00
None
5.16K
Microsoft Corp
SOLEShares120.35K
TypeSH
Market value$38.00M
3.14%
Sole
120.30K
Shared
54.00
None
0.00
Flexshares Global Upstream Ntrl Resources ETF
SOLEShares897.19K
TypeSH
Market value$36.28M
3.00%
Sole
897.19K
Shared
0.00
None
0.00
Apple Computer
SOLEShares200.64K
TypeSH
Market value$34.35M
2.84%
Sole
200.14K
Shared
0.00
None
500.00
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares1.11M
TypeSH
Market value$33.71M
2.79%
Sole
1.10M
Shared
0.00
None
3.16K
HCA Healthcare Inc
SOLEShares132.87K
TypeSH
Market value$32.68M
2.70%
Sole
132.51K
Shared
0.00
None
362.00
iShares Core MSCI Total International ETF
SOLEShares500.69K
TypeSH
Market value$30.04M
2.48%
Sole
500.69K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares72.11K
TypeSH
Market value$26.35M
2.18%
Sole
71.80K
Shared
0.00
None
316.00
Laboratory Corp of America Holdings
SOLEShares113.94K
TypeSH
Market value$22.91M
1.89%
Sole
113.41K
Shared
0.00
None
532.00
Alphabet Inc Cl C
SOLEShares170.94K
TypeSH
Market value$22.54M
1.86%
Sole
170.65K
Shared
140.00
None
150.00
Johnson & Johnson
SOLEShares138.03K
TypeSH
Market value$21.50M
1.78%
Sole
137.76K
Shared
0.00
None
264.00
Otis Worldwide Corp
SOLEShares251.69K
TypeSH
Market value$20.21M
1.67%
Sole
250.72K
Shared
0.00
None
962.00
American Express
SOLEShares121.54K
TypeSH
Market value$18.13M
1.50%
Sole
121.54K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares97.34K
TypeSH
Market value$17.04M
1.41%
Sole
97.09K
Shared
0.00
None
247.00
Skyworks Solutions Inc
SOLEShares167.97K
TypeSH
Market value$16.56M
1.37%
Sole
167.47K
Shared
0.00
None
501.00
Visa Inc Cl A
SOLEShares70.37K
TypeSH
Market value$16.19M
1.34%
Sole
70.28K
Shared
44.00
None
47.00
General Electric Co
SOLEShares146.12K
TypeSH
Market value$16.15M
1.34%
Sole
146.12K
Shared
0.00
None
0.00
Public Storage Inc
SOLEShares58.62K
TypeSH
Market value$15.45M
1.28%
Sole
58.39K
Shared
0.00
None
232.00
Mastercard Inc Cl A
SOLEShares38.49K
TypeSH
Market value$15.24M
1.26%
Sole
38.46K
Shared
27.00
None
0.00
Amazon.com Inc
SOLEShares117.57K
TypeSH
Market value$14.95M
1.24%
Sole
117.42K
Shared
149.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares103.76K
TypeSH
Market value$14.70M
1.22%
Sole
103.68K
Shared
0.00
None
75.00
Shopify Inc Class A
SOLEShares250.39K
TypeSH
Market value$13.66M
1.13%
Sole
250.39K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares221.63K
TypeSH
Market value$10.97M
0.91%
Sole
220.63K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.44M | SH | $85.37M 7.06% | 2.44M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 341.49K | SH | $44.69M 3.69% | 340.39K | 0.00 | 1.10K |
WCM SMID Value InstlSOLE | Com | 3.46M | SH | $38.42M 3.18% | 3.46M | 0.00 | 5.16K |
Microsoft CorpSOLE | Com | 120.35K | SH | $38.00M 3.14% | 120.30K | 54.00 | 0.00 |
Flexshares Global Upstream Ntrl Resources ETFSOLE | Com | 897.19K | SH | $36.28M 3.00% | 897.19K | 0.00 | 0.00 |
Apple ComputerSOLE | Com | 200.64K | SH | $34.35M 2.84% | 200.14K | 0.00 | 500.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | Com | 1.11M | SH | $33.71M 2.79% | 1.10M | 0.00 | 3.16K |
HCA Healthcare IncSOLE | Com | 132.87K | SH | $32.68M 2.70% | 132.51K | 0.00 | 362.00 |
iShares Core MSCI Total International ETFSOLE | Com | 500.69K | SH | $30.04M 2.48% | 500.69K | 0.00 | 0.00 |
S&P Global IncSOLE | Com | 72.11K | SH | $26.35M 2.18% | 71.80K | 0.00 | 316.00 |
Laboratory Corp of America HoldingsSOLE | Com | 113.94K | SH | $22.91M 1.89% | 113.41K | 0.00 | 532.00 |
Alphabet Inc Cl CSOLE | Com | 170.94K | SH | $22.54M 1.86% | 170.65K | 140.00 | 150.00 |
Johnson & JohnsonSOLE | Com | 138.03K | SH | $21.50M 1.78% | 137.76K | 0.00 | 264.00 |
Otis Worldwide CorpSOLE | Com | 251.69K | SH | $20.21M 1.67% | 250.72K | 0.00 | 962.00 |
American ExpressSOLE | Com | 121.54K | SH | $18.13M 1.50% | 121.54K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 97.34K | SH | $17.04M 1.41% | 97.09K | 0.00 | 247.00 |
Skyworks Solutions IncSOLE | Com | 167.97K | SH | $16.56M 1.37% | 167.47K | 0.00 | 501.00 |
Visa Inc Cl ASOLE | Com | 70.37K | SH | $16.19M 1.34% | 70.28K | 44.00 | 47.00 |
General Electric CoSOLE | Com | 146.12K | SH | $16.15M 1.34% | 146.12K | 0.00 | 0.00 |
Public Storage IncSOLE | Com | 58.62K | SH | $15.45M 1.28% | 58.39K | 0.00 | 232.00 |
Mastercard Inc Cl ASOLE | Com | 38.49K | SH | $15.24M 1.26% | 38.46K | 27.00 | 0.00 |
Amazon.com IncSOLE | Com | 117.57K | SH | $14.95M 1.24% | 117.42K | 149.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 103.76K | SH | $14.70M 1.22% | 103.68K | 0.00 | 75.00 |
Shopify Inc Class ASOLE | Com | 250.39K | SH | $13.66M 1.13% | 250.39K | 0.00 | 0.00 |
LKQ CorpSOLE | Com | 221.63K | SH | $10.97M 0.91% | 220.63K | 0.00 | 1K |
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