Filed: 4/24/2024ACC: 0000033250-24-000002
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$1.44B
Total AUM (reported)
21.91M
Total Shares
Allocation by class
COM$1.44B100.0%
Portfolio Concentration
Top 3$217.01M15.1%
4–10$239.68M16.6%
11–25$285.64M19.8%
Rest$699.43M48.5%
Top 3 weight
15.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
19.97M
shares
% of voting shares91.2%
Shared
Joint voting authority
1.08K
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole315
Shared0
Other108
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings423
Rows:
iShares Gold Trust ETF
SOLEShares2.69M
TypeSH
Market value$113.21M
7.85%
Sole
2.69M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares129.96K
TypeSH
Market value$54.68M
3.79%
Sole
129.90K
Shared
54.00
None
0.00
WCM SMID Value Instl
SOLEShares3.61M
TypeSH
Market value$49.12M
3.41%
Sole
3.60M
Shared
0.00
None
9.24K
Alphabet Inc Cl A
SOLEShares318.07K
TypeSH
Market value$48.01M
3.33%
Sole
317.16K
Shared
0.00
None
916.00
HCA Healthcare Inc
SOLEShares133.31K
TypeSH
Market value$44.46M
3.08%
Sole
132.95K
Shared
0.00
None
362.00
Apple Inc
SOLEShares216.56K
TypeSH
Market value$37.14M
2.58%
Sole
216.06K
Shared
0.00
None
500.00
iShares Core MSCI Total International ETF
SOLEShares421.99K
TypeSH
Market value$28.64M
1.99%
Sole
421.99K
Shared
0.00
None
0.00
Laboratory Corp of America Holdings
SOLEShares127.20K
TypeSH
Market value$27.79M
1.93%
Sole
126.64K
Shared
0.00
None
563.00
Crown Castle Inc
SOLEShares259.01K
TypeSH
Market value$27.41M
1.90%
Sole
258.03K
Shared
0.00
None
983.00
Alphabet Inc Cl C
SOLEShares172.36K
TypeSH
Market value$26.24M
1.82%
Sole
172.07K
Shared
140.00
None
150.00
American Express
SOLEShares112.66K
TypeSH
Market value$25.65M
1.78%
Sole
112.66K
Shared
0.00
None
0.00
Public Storage Inc
SOLEShares85.70K
TypeSH
Market value$24.86M
1.72%
Sole
85.35K
Shared
0.00
None
352.00
Otis Worldwide Corp
SOLEShares244.32K
TypeSH
Market value$24.25M
1.68%
Sole
243.36K
Shared
0.00
None
962.00
S&P Global Inc
SOLEShares53.83K
TypeSH
Market value$22.90M
1.59%
Sole
53.61K
Shared
0.00
None
217.00
Amazon.com Inc
SOLEShares124.39K
TypeSH
Market value$22.44M
1.56%
Sole
124.02K
Shared
169.00
None
200.00
Visa Inc Cl A
SOLEShares68.75K
TypeSH
Market value$19.19M
1.33%
Sole
68.66K
Shared
44.00
None
47.00
Analog Devices Inc
SOLEShares94.09K
TypeSH
Market value$18.61M
1.29%
Sole
93.85K
Shared
0.00
None
247.00
Shopify Inc Class A
SOLEShares240.93K
TypeSH
Market value$18.59M
1.29%
Sole
240.93K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares38.21K
TypeSH
Market value$18.40M
1.28%
Sole
38.18K
Shared
27.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares103.35K
TypeSH
Market value$17.50M
1.21%
Sole
103.21K
Shared
0.00
None
141.00
Fidelity National Information Svs Inc
SOLEShares232.02K
TypeSH
Market value$17.21M
1.19%
Sole
231.16K
Shared
0.00
None
862.00
Perimeter Solutions SA
SOLEShares2.12M
TypeSH
Market value$15.71M
1.09%
Sole
2.12M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares16.55K
TypeSH
Market value$14.95M
1.04%
Sole
16.55K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares48.30K
TypeSH
Market value$14.07M
0.98%
Sole
48.05K
Shared
0.00
None
241.00
Flexshares Global Upstream Ntrl Resources ETF
SOLEShares275.05K
TypeSH
Market value$11.30M
0.78%
Sole
275.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.69M | SH | $113.21M 7.85% | 2.69M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 129.96K | SH | $54.68M 3.79% | 129.90K | 54.00 | 0.00 |
WCM SMID Value InstlSOLE | Com | 3.61M | SH | $49.12M 3.41% | 3.60M | 0.00 | 9.24K |
Alphabet Inc Cl ASOLE | Com | 318.07K | SH | $48.01M 3.33% | 317.16K | 0.00 | 916.00 |
HCA Healthcare IncSOLE | Com | 133.31K | SH | $44.46M 3.08% | 132.95K | 0.00 | 362.00 |
Apple IncSOLE | Com | 216.56K | SH | $37.14M 2.58% | 216.06K | 0.00 | 500.00 |
iShares Core MSCI Total International ETFSOLE | Com | 421.99K | SH | $28.64M 1.99% | 421.99K | 0.00 | 0.00 |
Laboratory Corp of America HoldingsSOLE | Com | 127.20K | SH | $27.79M 1.93% | 126.64K | 0.00 | 563.00 |
Crown Castle IncSOLE | Com | 259.01K | SH | $27.41M 1.90% | 258.03K | 0.00 | 983.00 |
Alphabet Inc Cl CSOLE | Com | 172.36K | SH | $26.24M 1.82% | 172.07K | 140.00 | 150.00 |
American ExpressSOLE | Com | 112.66K | SH | $25.65M 1.78% | 112.66K | 0.00 | 0.00 |
Public Storage IncSOLE | Com | 85.70K | SH | $24.86M 1.72% | 85.35K | 0.00 | 352.00 |
Otis Worldwide CorpSOLE | Com | 244.32K | SH | $24.25M 1.68% | 243.36K | 0.00 | 962.00 |
S&P Global IncSOLE | Com | 53.83K | SH | $22.90M 1.59% | 53.61K | 0.00 | 217.00 |
Amazon.com IncSOLE | Com | 124.39K | SH | $22.44M 1.56% | 124.02K | 169.00 | 200.00 |
Visa Inc Cl ASOLE | Com | 68.75K | SH | $19.19M 1.33% | 68.66K | 44.00 | 47.00 |
Analog Devices IncSOLE | Com | 94.09K | SH | $18.61M 1.29% | 93.85K | 0.00 | 247.00 |
Shopify Inc Class ASOLE | Com | 240.93K | SH | $18.59M 1.29% | 240.93K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 38.21K | SH | $18.40M 1.28% | 38.18K | 27.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 103.35K | SH | $17.50M 1.21% | 103.21K | 0.00 | 141.00 |
Fidelity National Information Svs IncSOLE | Com | 232.02K | SH | $17.21M 1.19% | 231.16K | 0.00 | 862.00 |
Perimeter Solutions SASOLE | Com | 2.12M | SH | $15.71M 1.09% | 2.12M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 16.55K | SH | $14.95M 1.04% | 16.55K | 0.00 | 0.00 |
Rockwell AutomationSOLE | Com | 48.30K | SH | $14.07M 0.98% | 48.05K | 0.00 | 241.00 |
Flexshares Global Upstream Ntrl Resources ETFSOLE | Com | 275.05K | SH | $11.30M 0.78% | 275.05K | 0.00 | 0.00 |
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