Filed: 1/25/2024ACC: 0000033250-24-000001
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$1.33B
Total AUM (reported)
21.50M
Total Shares
Allocation by class
COM$1.33B100.0%
Portfolio Concentration
Top 3$197.68M14.9%
4–10$236.93M17.8%
11–25$284.28M21.4%
Rest$611.20M46.0%
Top 3 weight
14.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 21.50M
Sole
Full voting authority
19.67M
shares
% of voting shares91.5%
Shared
Joint voting authority
1.09K
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole281
Shared0
Other115
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings396
Rows:
iShares Gold Trust ETF
SOLEShares2.57M
TypeSH
Market value$100.19M
7.53%
Sole
2.57M
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares365.85K
TypeSH
Market value$51.11M
3.84%
Sole
364.64K
Shared
0.00
None
1.21K
Microsoft Corp
SOLEShares123.35K
TypeSH
Market value$46.39M
3.49%
Sole
123.30K
Shared
54.00
None
0.00
WCM SMID Value Instl
SOLEShares3.42M
TypeSH
Market value$41.84M
3.15%
Sole
3.42M
Shared
0.00
None
5.16K
Apple Inc
SOLEShares204.26K
TypeSH
Market value$39.33M
2.96%
Sole
203.76K
Shared
0.00
None
500.00
HCA Healthcare Inc
SOLEShares132.47K
TypeSH
Market value$35.86M
2.70%
Sole
132.11K
Shared
0.00
None
362.00
S&P Global Inc
SOLEShares71.30K
TypeSH
Market value$31.41M
2.36%
Sole
70.98K
Shared
0.00
None
316.00
Crown Castle Inc
SOLEShares262.20K
TypeSH
Market value$30.20M
2.27%
Sole
261.22K
Shared
0.00
None
983.00
Laboratory Corp of America Holdings
SOLEShares131.24K
TypeSH
Market value$29.83M
2.24%
Sole
130.68K
Shared
0.00
None
563.00
iShares Core MSCI Total International ETF
SOLEShares438.45K
TypeSH
Market value$28.47M
2.14%
Sole
438.45K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares169.04K
TypeSH
Market value$23.82M
1.79%
Sole
168.75K
Shared
140.00
None
150.00
American Express
SOLEShares121.42K
TypeSH
Market value$22.75M
1.71%
Sole
121.42K
Shared
0.00
None
0.00
Public Storage Inc
SOLEShares72.97K
TypeSH
Market value$22.26M
1.67%
Sole
72.70K
Shared
0.00
None
276.00
Otis Worldwide Corp
SOLEShares246.49K
TypeSH
Market value$22.05M
1.66%
Sole
245.53K
Shared
0.00
None
962.00
Shopify Inc Class A
SOLEShares243.27K
TypeSH
Market value$18.95M
1.42%
Sole
243.27K
Shared
0.00
None
0.00
Horizon Kinetics Inflation Beneficiaries ETF
SOLEShares597.30K
TypeSH
Market value$18.80M
1.41%
Sole
594.14K
Shared
0.00
None
3.16K
Analog Devices Inc
SOLEShares94.34K
TypeSH
Market value$18.73M
1.41%
Sole
94.10K
Shared
0.00
None
247.00
Visa Inc Cl A
SOLEShares71.27K
TypeSH
Market value$18.55M
1.39%
Sole
71.18K
Shared
44.00
None
47.00
Skyworks Solutions Inc
SOLEShares164.58K
TypeSH
Market value$18.50M
1.39%
Sole
164.08K
Shared
0.00
None
501.00
Amazon.com Inc
SOLEShares120.90K
TypeSH
Market value$18.37M
1.38%
Sole
120.73K
Shared
169.00
None
0.00
General Electric Co
SOLEShares139.21K
TypeSH
Market value$17.77M
1.34%
Sole
139.21K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares107.78K
TypeSH
Market value$17.01M
1.28%
Sole
107.63K
Shared
0.00
None
141.00
Mastercard Inc Cl A
SOLEShares39.59K
TypeSH
Market value$16.88M
1.27%
Sole
39.56K
Shared
27.00
None
0.00
Flexshares Global Upstream Ntrl Resources ETF
SOLEShares384.64K
TypeSH
Market value$15.75M
1.18%
Sole
384.64K
Shared
0.00
None
0.00
Fidelity National Information Svs Inc
SOLEShares234.39K
TypeSH
Market value$14.08M
1.06%
Sole
233.53K
Shared
0.00
None
862.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.57M | SH | $100.19M 7.53% | 2.57M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 365.85K | SH | $51.11M 3.84% | 364.64K | 0.00 | 1.21K |
Microsoft CorpSOLE | Com | 123.35K | SH | $46.39M 3.49% | 123.30K | 54.00 | 0.00 |
WCM SMID Value InstlSOLE | Com | 3.42M | SH | $41.84M 3.15% | 3.42M | 0.00 | 5.16K |
Apple IncSOLE | Com | 204.26K | SH | $39.33M 2.96% | 203.76K | 0.00 | 500.00 |
HCA Healthcare IncSOLE | Com | 132.47K | SH | $35.86M 2.70% | 132.11K | 0.00 | 362.00 |
S&P Global IncSOLE | Com | 71.30K | SH | $31.41M 2.36% | 70.98K | 0.00 | 316.00 |
Crown Castle IncSOLE | Com | 262.20K | SH | $30.20M 2.27% | 261.22K | 0.00 | 983.00 |
Laboratory Corp of America HoldingsSOLE | Com | 131.24K | SH | $29.83M 2.24% | 130.68K | 0.00 | 563.00 |
iShares Core MSCI Total International ETFSOLE | Com | 438.45K | SH | $28.47M 2.14% | 438.45K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 169.04K | SH | $23.82M 1.79% | 168.75K | 140.00 | 150.00 |
American ExpressSOLE | Com | 121.42K | SH | $22.75M 1.71% | 121.42K | 0.00 | 0.00 |
Public Storage IncSOLE | Com | 72.97K | SH | $22.26M 1.67% | 72.70K | 0.00 | 276.00 |
Otis Worldwide CorpSOLE | Com | 246.49K | SH | $22.05M 1.66% | 245.53K | 0.00 | 962.00 |
Shopify Inc Class ASOLE | Com | 243.27K | SH | $18.95M 1.42% | 243.27K | 0.00 | 0.00 |
Horizon Kinetics Inflation Beneficiaries ETFSOLE | Com | 597.30K | SH | $18.80M 1.41% | 594.14K | 0.00 | 3.16K |
Analog Devices IncSOLE | Com | 94.34K | SH | $18.73M 1.41% | 94.10K | 0.00 | 247.00 |
Visa Inc Cl ASOLE | Com | 71.27K | SH | $18.55M 1.39% | 71.18K | 44.00 | 47.00 |
Skyworks Solutions IncSOLE | Com | 164.58K | SH | $18.50M 1.39% | 164.08K | 0.00 | 501.00 |
Amazon.com IncSOLE | Com | 120.90K | SH | $18.37M 1.38% | 120.73K | 169.00 | 0.00 |
General Electric CoSOLE | Com | 139.21K | SH | $17.77M 1.34% | 139.21K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 107.78K | SH | $17.01M 1.28% | 107.63K | 0.00 | 141.00 |
Mastercard Inc Cl ASOLE | Com | 39.59K | SH | $16.88M 1.27% | 39.56K | 27.00 | 0.00 |
Flexshares Global Upstream Ntrl Resources ETFSOLE | Com | 384.64K | SH | $15.75M 1.18% | 384.64K | 0.00 | 0.00 |
Fidelity National Information Svs IncSOLE | Com | 234.39K | SH | $14.08M 1.06% | 233.53K | 0.00 | 862.00 |
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