Filed: 7/31/2024ACC: 0000033250-24-000003
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$1.45B
Total AUM (reported)
23.80M
Total Shares
Allocation by class
COM$1.45B100.0%
Portfolio Concentration
Top 3$226.38M15.6%
4–10$247.63M17.0%
11–25$262.63M18.1%
Rest$717.21M49.3%
Top 3 weight
15.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 23.80M
Sole
Full voting authority
21.79M
shares
% of voting shares91.6%
Shared
Joint voting authority
1.23K
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole324
Shared0
Other108
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings432
Rows:
iShares Gold Trust ETF
SOLEShares2.61M
TypeSH
Market value$114.80M
7.90%
Sole
2.61M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares125.08K
TypeSH
Market value$55.91M
3.85%
Sole
125.04K
Shared
44.00
None
0.00
Alphabet Inc Cl A
SOLEShares305.68K
TypeSH
Market value$55.68M
3.83%
Sole
304.67K
Shared
0.00
None
1K
WCM SMID Value Instl
SOLEShares3.67M
TypeSH
Market value$48.43M
3.33%
Sole
3.66M
Shared
0.00
None
9.24K
Apple Inc
SOLEShares217.99K
TypeSH
Market value$45.91M
3.16%
Sole
217.49K
Shared
0.00
None
500.00
HCA Healthcare Inc
SOLEShares131.77K
TypeSH
Market value$42.34M
2.91%
Sole
131.41K
Shared
0.00
None
362.00
Alphabet Inc Cl C
SOLEShares173.25K
TypeSH
Market value$31.78M
2.19%
Sole
172.96K
Shared
140.00
None
150.00
iShares Core MSCI Total International ETF
SOLEShares415.05K
TypeSH
Market value$28.04M
1.93%
Sole
415.05K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares277.11K
TypeSH
Market value$27.07M
1.86%
Sole
276.03K
Shared
0.00
None
1.08K
Amazon.com Inc
SOLEShares124.48K
TypeSH
Market value$24.06M
1.65%
Sole
124.13K
Shared
147.00
None
200.00
Otis Worldwide Corp
SOLEShares237.79K
TypeSH
Market value$22.89M
1.57%
Sole
236.74K
Shared
0.00
None
1.05K
S&P Global Inc
SOLEShares49.29K
TypeSH
Market value$21.98M
1.51%
Sole
49.05K
Shared
0.00
None
238.00
Public Storage Inc
SOLEShares75.61K
TypeSH
Market value$21.75M
1.50%
Sole
75.23K
Shared
0.00
None
386.00
NVIDIA Corp
SOLEShares150.65K
TypeSH
Market value$18.61M
1.28%
Sole
150.65K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares79.87K
TypeSH
Market value$18.23M
1.25%
Sole
79.60K
Shared
0.00
None
271.00
Visa Inc Cl A
SOLEShares66.85K
TypeSH
Market value$17.55M
1.21%
Sole
66.76K
Shared
44.00
None
47.00
Labcorp Holdings Inc
SOLEShares84.32K
TypeSH
Market value$17.16M
1.18%
Sole
83.70K
Shared
0.00
None
616.00
Mastercard Inc Cl A
SOLEShares38.13K
TypeSH
Market value$16.82M
1.16%
Sole
38.10K
Shared
27.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares102.39K
TypeSH
Market value$16.82M
1.16%
Sole
102.25K
Shared
0.00
None
141.00
Perimeter Solutions SA
SOLEShares2.11M
TypeSH
Market value$16.48M
1.13%
Sole
2.11M
Shared
0.00
None
0.00
Fidelity National Information Svs Inc
SOLEShares215.76K
TypeSH
Market value$16.26M
1.12%
Sole
214.82K
Shared
0.00
None
943.00
Shopify Inc Class A
SOLEShares241.79K
TypeSH
Market value$15.97M
1.10%
Sole
241.70K
Shared
99.00
None
0.00
American Express
SOLEShares68.53K
TypeSH
Market value$15.87M
1.09%
Sole
68.53K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares27.60K
TypeSH
Market value$13.22M
0.91%
Sole
27.60K
Shared
0.00
None
0.00
Rockwell Automation
SOLEShares47.25K
TypeSH
Market value$13.01M
0.89%
Sole
46.99K
Shared
0.00
None
264.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.61M | SH | $114.80M 7.90% | 2.61M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 125.08K | SH | $55.91M 3.85% | 125.04K | 44.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 305.68K | SH | $55.68M 3.83% | 304.67K | 0.00 | 1K |
WCM SMID Value InstlSOLE | Com | 3.67M | SH | $48.43M 3.33% | 3.66M | 0.00 | 9.24K |
Apple IncSOLE | Com | 217.99K | SH | $45.91M 3.16% | 217.49K | 0.00 | 500.00 |
HCA Healthcare IncSOLE | Com | 131.77K | SH | $42.34M 2.91% | 131.41K | 0.00 | 362.00 |
Alphabet Inc Cl CSOLE | Com | 173.25K | SH | $31.78M 2.19% | 172.96K | 140.00 | 150.00 |
iShares Core MSCI Total International ETFSOLE | Com | 415.05K | SH | $28.04M 1.93% | 415.05K | 0.00 | 0.00 |
Crown Castle IncSOLE | Com | 277.11K | SH | $27.07M 1.86% | 276.03K | 0.00 | 1.08K |
Amazon.com IncSOLE | Com | 124.48K | SH | $24.06M 1.65% | 124.13K | 147.00 | 200.00 |
Otis Worldwide CorpSOLE | Com | 237.79K | SH | $22.89M 1.57% | 236.74K | 0.00 | 1.05K |
S&P Global IncSOLE | Com | 49.29K | SH | $21.98M 1.51% | 49.05K | 0.00 | 238.00 |
Public Storage IncSOLE | Com | 75.61K | SH | $21.75M 1.50% | 75.23K | 0.00 | 386.00 |
NVIDIA CorpSOLE | Com | 150.65K | SH | $18.61M 1.28% | 150.65K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 79.87K | SH | $18.23M 1.25% | 79.60K | 0.00 | 271.00 |
Visa Inc Cl ASOLE | Com | 66.85K | SH | $17.55M 1.21% | 66.76K | 44.00 | 47.00 |
Labcorp Holdings IncSOLE | Com | 84.32K | SH | $17.16M 1.18% | 83.70K | 0.00 | 616.00 |
Mastercard Inc Cl ASOLE | Com | 38.13K | SH | $16.82M 1.16% | 38.10K | 27.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 102.39K | SH | $16.82M 1.16% | 102.25K | 0.00 | 141.00 |
Perimeter Solutions SASOLE | Com | 2.11M | SH | $16.48M 1.13% | 2.11M | 0.00 | 0.00 |
Fidelity National Information Svs IncSOLE | Com | 215.76K | SH | $16.26M 1.12% | 214.82K | 0.00 | 943.00 |
Shopify Inc Class ASOLE | Com | 241.79K | SH | $15.97M 1.10% | 241.70K | 99.00 | 0.00 |
American ExpressSOLE | Com | 68.53K | SH | $15.87M 1.09% | 68.53K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 27.60K | SH | $13.22M 0.91% | 27.60K | 0.00 | 0.00 |
Rockwell AutomationSOLE | Com | 47.25K | SH | $13.01M 0.89% | 46.99K | 0.00 | 264.00 |
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