Filed: 1/28/2025ACC: 0000033250-25-000001
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$1.79B
Total AUM (reported)
19.27M
Total Shares
Allocation by class
COM$1.79B100.0%
Portfolio Concentration
Top 3$318.39M17.8%
4–10$294.67M16.4%
11–25$323.15M18.0%
Rest$855.57M47.7%
Top 3 weight
17.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 19.27M
Sole
Full voting authority
17.90M
shares
% of voting shares92.8%
Shared
Joint voting authority
1.32K
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole379
Shared0
Other90
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings469
Rows:
Vanguard S&P 500 ETF
SOLEShares241.96K
TypeSH
Market value$130.37M
7.28%
Sole
241.96K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares2.47M
TypeSH
Market value$122.10M
6.81%
Sole
2.47M
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares389.35K
TypeSH
Market value$65.92M
3.68%
Sole
389.35K
Shared
0.00
None
0.00
Apple Inc
SOLEShares221.02K
TypeSH
Market value$55.35M
3.09%
Sole
220.52K
Shared
0.00
None
500.00
Microsoft Corp
SOLEShares129.46K
TypeSH
Market value$54.57M
3.05%
Sole
129.41K
Shared
41.00
None
0.00
Alphabet Inc Cl A
SOLEShares256.51K
TypeSH
Market value$48.56M
2.71%
Sole
255.51K
Shared
0.00
None
1K
HCA Healthcare Inc
SOLEShares130.43K
TypeSH
Market value$39.15M
2.18%
Sole
130.07K
Shared
0.00
None
362.00
SPDR Energy Sector ETF
SOLEShares403.94K
TypeSH
Market value$34.60M
1.93%
Sole
403.94K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares167.03K
TypeSH
Market value$31.81M
1.78%
Sole
166.78K
Shared
99.00
None
150.00
Amazon.com Inc
SOLEShares139.65K
TypeSH
Market value$30.64M
1.71%
Sole
139.30K
Shared
147.00
None
200.00
Schwab US Dividend ETF
SOLEShares1.05M
TypeSH
Market value$28.77M
1.61%
Sole
1.05M
Shared
0.00
None
0.00
iShares Core MSCI Total International ETF
SOLEShares418.82K
TypeSH
Market value$27.70M
1.55%
Sole
418.82K
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares249.85K
TypeSH
Market value$26.57M
1.48%
Sole
249.71K
Shared
143.00
None
0.00
Perimeter Solutions Inc
SOLEShares1.83M
TypeSH
Market value$23.44M
1.31%
Sole
1.83M
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares250.38K
TypeSH
Market value$22.72M
1.27%
Sole
249.30K
Shared
0.00
None
1.08K
Public Storage
SOLEShares72.54K
TypeSH
Market value$21.72M
1.21%
Sole
72.16K
Shared
0.00
None
386.00
Visa Inc Cl A
SOLEShares66.80K
TypeSH
Market value$21.11M
1.18%
Sole
66.71K
Shared
44.00
None
47.00
Invesco S&P 500 Equal Weight ETF
SOLEShares115.74K
TypeSH
Market value$20.28M
1.13%
Sole
115.60K
Shared
0.00
None
141.00
Mastercard Inc Cl A
SOLEShares38.03K
TypeSH
Market value$20.02M
1.12%
Sole
38K
Shared
27.00
None
0.00
NVIDIA Corp
SOLEShares148.67K
TypeSH
Market value$19.97M
1.11%
Sole
148.67K
Shared
0.00
None
0.00
Otis Worldwide Corp
SOLEShares199.65K
TypeSH
Market value$18.49M
1.03%
Sole
198.60K
Shared
0.00
None
1.05K
Labcorp Holdings Inc
SOLEShares80.17K
TypeSH
Market value$18.38M
1.03%
Sole
79.55K
Shared
0.00
None
616.00
American Express Co
SOLEShares61.38K
TypeSH
Market value$18.22M
1.02%
Sole
61.38K
Shared
0.00
None
0.00
Sea Ltd SP ADR
SOLEShares169.48K
TypeSH
Market value$17.98M
1.00%
Sole
169.48K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares83.64K
TypeSH
Market value$17.77M
0.99%
Sole
83.37K
Shared
0.00
None
271.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 241.96K | SH | $130.37M 7.28% | 241.96K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | Com | 2.47M | SH | $122.10M 6.81% | 2.47M | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 389.35K | SH | $65.92M 3.68% | 389.35K | 0.00 | 0.00 |
Apple IncSOLE | Com | 221.02K | SH | $55.35M 3.09% | 220.52K | 0.00 | 500.00 |
Microsoft CorpSOLE | Com | 129.46K | SH | $54.57M 3.05% | 129.41K | 41.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 256.51K | SH | $48.56M 2.71% | 255.51K | 0.00 | 1K |
HCA Healthcare IncSOLE | Com | 130.43K | SH | $39.15M 2.18% | 130.07K | 0.00 | 362.00 |
SPDR Energy Sector ETFSOLE | Com | 403.94K | SH | $34.60M 1.93% | 403.94K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 167.03K | SH | $31.81M 1.78% | 166.78K | 99.00 | 150.00 |
Amazon.com IncSOLE | Com | 139.65K | SH | $30.64M 1.71% | 139.30K | 147.00 | 200.00 |
Schwab US Dividend ETFSOLE | Com | 1.05M | SH | $28.77M 1.61% | 1.05M | 0.00 | 0.00 |
iShares Core MSCI Total International ETFSOLE | Com | 418.82K | SH | $27.70M 1.55% | 418.82K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | Com | 249.85K | SH | $26.57M 1.48% | 249.71K | 143.00 | 0.00 |
Perimeter Solutions IncSOLE | Com | 1.83M | SH | $23.44M 1.31% | 1.83M | 0.00 | 0.00 |
Crown Castle IncSOLE | Com | 250.38K | SH | $22.72M 1.27% | 249.30K | 0.00 | 1.08K |
Public StorageSOLE | Com | 72.54K | SH | $21.72M 1.21% | 72.16K | 0.00 | 386.00 |
Visa Inc Cl ASOLE | Com | 66.80K | SH | $21.11M 1.18% | 66.71K | 44.00 | 47.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 115.74K | SH | $20.28M 1.13% | 115.60K | 0.00 | 141.00 |
Mastercard Inc Cl ASOLE | Com | 38.03K | SH | $20.02M 1.12% | 38K | 27.00 | 0.00 |
NVIDIA CorpSOLE | Com | 148.67K | SH | $19.97M 1.11% | 148.67K | 0.00 | 0.00 |
Otis Worldwide CorpSOLE | Com | 199.65K | SH | $18.49M 1.03% | 198.60K | 0.00 | 1.05K |
Labcorp Holdings IncSOLE | Com | 80.17K | SH | $18.38M 1.03% | 79.55K | 0.00 | 616.00 |
American Express CoSOLE | Com | 61.38K | SH | $18.22M 1.02% | 61.38K | 0.00 | 0.00 |
Sea Ltd SP ADRSOLE | Com | 169.48K | SH | $17.98M 1.00% | 169.48K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 83.64K | SH | $17.77M 0.99% | 83.37K | 0.00 | 271.00 |
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