Filed: 10/29/2024ACC: 0000033250-24-000004
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$1.56B
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$1.56B100.0%
Portfolio Concentration
Top 3$233.25M15.0%
4–10$266.34M17.1%
11–25$284.60M18.3%
Rest$774.33M49.7%
Top 3 weight
15.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 22.45M
Sole
Full voting authority
20.32M
shares
% of voting shares90.5%
Shared
Joint voting authority
1.34K
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole349
Shared0
Other93
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings442
Rows:
iShares Gold Trust ETF
SOLEShares2.58M
TypeSH
Market value$128.11M
8.22%
Sole
2.58M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares130.61K
TypeSH
Market value$53.08M
3.41%
Sole
130.25K
Shared
0.00
None
362.00
Microsoft Corp
SOLEShares120.97K
TypeSH
Market value$52.06M
3.34%
Sole
120.93K
Shared
41.00
None
0.00
WCM SMID Quality Value Instl
SOLEShares3.68M
TypeSH
Market value$52.05M
3.34%
Sole
3.67M
Shared
0.00
None
9.24K
Apple Inc
SOLEShares218.91K
TypeSH
Market value$51.01M
3.27%
Sole
218.41K
Shared
0.00
None
500.00
Alphabet Inc Cl A
SOLEShares264.10K
TypeSH
Market value$43.80M
2.81%
Sole
263.10K
Shared
0.00
None
1K
Crown Castle Inc
SOLEShares283.30K
TypeSH
Market value$33.61M
2.16%
Sole
282.22K
Shared
0.00
None
1.08K
iShares Core MSCI Total International ETF
SOLEShares407.01K
TypeSH
Market value$29.56M
1.90%
Sole
407.01K
Shared
0.00
None
0.00
Public Storage
SOLEShares77.96K
TypeSH
Market value$28.37M
1.82%
Sole
77.57K
Shared
0.00
None
386.00
Alphabet Inc Cl C
SOLEShares167.16K
TypeSH
Market value$27.95M
1.79%
Sole
166.87K
Shared
140.00
None
150.00
Perimeter Solutions SA
SOLEShares2.05M
TypeSH
Market value$27.52M
1.77%
Sole
2.05M
Shared
0.00
None
0.00
Otis Worldwide Corp
SOLEShares223.75K
TypeSH
Market value$23.26M
1.49%
Sole
222.69K
Shared
0.00
None
1.05K
Amazon.com Inc
SOLEShares121.27K
TypeSH
Market value$22.60M
1.45%
Sole
120.92K
Shared
147.00
None
200.00
Shopify Inc Cl A
SOLEShares254.96K
TypeSH
Market value$20.43M
1.31%
Sole
254.82K
Shared
143.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares112.35K
TypeSH
Market value$20.13M
1.29%
Sole
112.21K
Shared
0.00
None
141.00
Labcorp Holdings Inc
SOLEShares87.79K
TypeSH
Market value$19.62M
1.26%
Sole
87.17K
Shared
0.00
None
616.00
Mastercard Inc Cl A
SOLEShares37.92K
TypeSH
Market value$18.73M
1.20%
Sole
37.90K
Shared
27.00
None
0.00
Analog Devices Inc
SOLEShares80.96K
TypeSH
Market value$18.63M
1.20%
Sole
80.69K
Shared
0.00
None
271.00
Visa Inc Cl A
SOLEShares66.90K
TypeSH
Market value$18.39M
1.18%
Sole
66.81K
Shared
44.00
None
47.00
NVIDIA Corp
SOLEShares147.95K
TypeSH
Market value$17.97M
1.15%
Sole
147.95K
Shared
0.00
None
0.00
American Express Co
SOLEShares62.96K
TypeSH
Market value$17.08M
1.10%
Sole
62.96K
Shared
0.00
None
0.00
Sea Ltd SP ADR
SOLEShares180.06K
TypeSH
Market value$16.98M
1.09%
Sole
180.06K
Shared
0.00
None
0.00
Fidelity National Information Svs Inc
SOLEShares199.58K
TypeSH
Market value$16.71M
1.07%
Sole
198.64K
Shared
0.00
None
943.00
Invesco QQQ Trust ETF
SOLEShares27.99K
TypeSH
Market value$13.66M
0.88%
Sole
27.99K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares24.96K
TypeSH
Market value$12.89M
0.83%
Sole
24.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.58M | SH | $128.11M 8.22% | 2.58M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 130.61K | SH | $53.08M 3.41% | 130.25K | 0.00 | 362.00 |
Microsoft CorpSOLE | Com | 120.97K | SH | $52.06M 3.34% | 120.93K | 41.00 | 0.00 |
WCM SMID Quality Value InstlSOLE | Com | 3.68M | SH | $52.05M 3.34% | 3.67M | 0.00 | 9.24K |
Apple IncSOLE | Com | 218.91K | SH | $51.01M 3.27% | 218.41K | 0.00 | 500.00 |
Alphabet Inc Cl ASOLE | Com | 264.10K | SH | $43.80M 2.81% | 263.10K | 0.00 | 1K |
Crown Castle IncSOLE | Com | 283.30K | SH | $33.61M 2.16% | 282.22K | 0.00 | 1.08K |
iShares Core MSCI Total International ETFSOLE | Com | 407.01K | SH | $29.56M 1.90% | 407.01K | 0.00 | 0.00 |
Public StorageSOLE | Com | 77.96K | SH | $28.37M 1.82% | 77.57K | 0.00 | 386.00 |
Alphabet Inc Cl CSOLE | Com | 167.16K | SH | $27.95M 1.79% | 166.87K | 140.00 | 150.00 |
Perimeter Solutions SASOLE | Com | 2.05M | SH | $27.52M 1.77% | 2.05M | 0.00 | 0.00 |
Otis Worldwide CorpSOLE | Com | 223.75K | SH | $23.26M 1.49% | 222.69K | 0.00 | 1.05K |
Amazon.com IncSOLE | Com | 121.27K | SH | $22.60M 1.45% | 120.92K | 147.00 | 200.00 |
Shopify Inc Cl ASOLE | Com | 254.96K | SH | $20.43M 1.31% | 254.82K | 143.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 112.35K | SH | $20.13M 1.29% | 112.21K | 0.00 | 141.00 |
Labcorp Holdings IncSOLE | Com | 87.79K | SH | $19.62M 1.26% | 87.17K | 0.00 | 616.00 |
Mastercard Inc Cl ASOLE | Com | 37.92K | SH | $18.73M 1.20% | 37.90K | 27.00 | 0.00 |
Analog Devices IncSOLE | Com | 80.96K | SH | $18.63M 1.20% | 80.69K | 0.00 | 271.00 |
Visa Inc Cl ASOLE | Com | 66.90K | SH | $18.39M 1.18% | 66.81K | 44.00 | 47.00 |
NVIDIA CorpSOLE | Com | 147.95K | SH | $17.97M 1.15% | 147.95K | 0.00 | 0.00 |
American Express CoSOLE | Com | 62.96K | SH | $17.08M 1.10% | 62.96K | 0.00 | 0.00 |
Sea Ltd SP ADRSOLE | Com | 180.06K | SH | $16.98M 1.09% | 180.06K | 0.00 | 0.00 |
Fidelity National Information Svs IncSOLE | Com | 199.58K | SH | $16.71M 1.07% | 198.64K | 0.00 | 943.00 |
Invesco QQQ Trust ETFSOLE | Com | 27.99K | SH | $13.66M 0.88% | 27.99K | 0.00 | 0.00 |
S&P Global IncSOLE | Com | 24.96K | SH | $12.89M 0.83% | 24.96K | 0.00 | 0.00 |
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