Filed: 4/25/2025ACC: 0000033250-25-000002
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$1.81B
Total AUM (reported)
19.60M
Total Shares
Allocation by class
COM$1.81B100.0%
Portfolio Concentration
Top 3$327.73M18.2%
4–10$290.45M16.1%
11–25$317.45M17.6%
Rest$869.62M48.2%
Top 3 weight
18.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 19.60M
Sole
Full voting authority
18.26M
shares
% of voting shares93.1%
Shared
Joint voting authority
1.30K
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole369
Shared0
Other93
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings462
Rows:
iShares Gold Trust ETF
SOLEShares2.29M
TypeSH
Market value$135.19M
7.49%
Sole
2.29M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares245.86K
TypeSH
Market value$126.35M
7.00%
Sole
245.86K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares383.17K
TypeSH
Market value$66.19M
3.67%
Sole
383.17K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares177.09K
TypeSH
Market value$61.19M
3.39%
Sole
176.73K
Shared
0.00
None
362.00
Microsoft Corp
SOLEShares129.54K
TypeSH
Market value$48.63M
2.69%
Sole
129.50K
Shared
41.00
None
0.00
Apple Inc
SOLEShares202.09K
TypeSH
Market value$44.89M
2.49%
Sole
201.59K
Shared
0.00
None
500.00
Alphabet Inc Cl A
SOLEShares267.94K
TypeSH
Market value$41.44M
2.30%
Sole
266.94K
Shared
0.00
None
1K
SPDR Energy Sector ETF
SOLEShares394.14K
TypeSH
Market value$36.83M
2.04%
Sole
394.14K
Shared
0.00
None
0.00
iShares Core MSCI Total International ETF
SOLEShares416.58K
TypeSH
Market value$29.08M
1.61%
Sole
416.58K
Shared
0.00
None
0.00
Schwab US Dividend ETF
SOLEShares1.02M
TypeSH
Market value$28.39M
1.57%
Sole
1.02M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares136.32K
TypeSH
Market value$25.94M
1.44%
Sole
136K
Shared
115.00
None
200.00
Visa Inc Cl A
SOLEShares71.86K
TypeSH
Market value$25.18M
1.40%
Sole
71.77K
Shared
44.00
None
47.00
Alphabet Inc Cl C
SOLEShares159.03K
TypeSH
Market value$24.85M
1.38%
Sole
158.81K
Shared
79.00
None
150.00
Crown Castle Inc
SOLEShares236.22K
TypeSH
Market value$24.62M
1.36%
Sole
235.15K
Shared
0.00
None
1.08K
Shopify Inc Cl A
SOLEShares246.62K
TypeSH
Market value$23.55M
1.30%
Sole
246.52K
Shared
103.00
None
0.00
Perimeter Solutions Inc
SOLEShares2.14M
TypeSH
Market value$21.52M
1.19%
Sole
2.14M
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares236.59K
TypeSH
Market value$20.80M
1.15%
Sole
236.59K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares119.10K
TypeSH
Market value$20.63M
1.14%
Sole
118.96K
Shared
0.00
None
141.00
Sea Ltd SP ADR
SOLEShares157.90K
TypeSH
Market value$20.60M
1.14%
Sole
157.90K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares37.28K
TypeSH
Market value$20.43M
1.13%
Sole
37.25K
Shared
27.00
None
0.00
Otis Worldwide Corp
SOLEShares182.78K
TypeSH
Market value$18.86M
1.04%
Sole
181.73K
Shared
0.00
None
1.05K
Everest Group Ltd
SOLEShares51.03K
TypeSH
Market value$18.54M
1.03%
Sole
50.83K
Shared
0.00
None
200.00
Public Storage
SOLEShares59.29K
TypeSH
Market value$17.74M
0.98%
Sole
58.90K
Shared
0.00
None
386.00
Labcorp Holdings Inc
SOLEShares74.78K
TypeSH
Market value$17.40M
0.96%
Sole
74.17K
Shared
0.00
None
616.00
Analog Devices Inc
SOLEShares83.14K
TypeSH
Market value$16.77M
0.93%
Sole
82.87K
Shared
0.00
None
271.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold Trust ETFSOLE | Com | 2.29M | SH | $135.19M 7.49% | 2.29M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 245.86K | SH | $126.35M 7.00% | 245.86K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Com | 383.17K | SH | $66.19M 3.67% | 383.17K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 177.09K | SH | $61.19M 3.39% | 176.73K | 0.00 | 362.00 |
Microsoft CorpSOLE | Com | 129.54K | SH | $48.63M 2.69% | 129.50K | 41.00 | 0.00 |
Apple IncSOLE | Com | 202.09K | SH | $44.89M 2.49% | 201.59K | 0.00 | 500.00 |
Alphabet Inc Cl ASOLE | Com | 267.94K | SH | $41.44M 2.30% | 266.94K | 0.00 | 1K |
SPDR Energy Sector ETFSOLE | Com | 394.14K | SH | $36.83M 2.04% | 394.14K | 0.00 | 0.00 |
iShares Core MSCI Total International ETFSOLE | Com | 416.58K | SH | $29.08M 1.61% | 416.58K | 0.00 | 0.00 |
Schwab US Dividend ETFSOLE | Com | 1.02M | SH | $28.39M 1.57% | 1.02M | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 136.32K | SH | $25.94M 1.44% | 136K | 115.00 | 200.00 |
Visa Inc Cl ASOLE | Com | 71.86K | SH | $25.18M 1.40% | 71.77K | 44.00 | 47.00 |
Alphabet Inc Cl CSOLE | Com | 159.03K | SH | $24.85M 1.38% | 158.81K | 79.00 | 150.00 |
Crown Castle IncSOLE | Com | 236.22K | SH | $24.62M 1.36% | 235.15K | 0.00 | 1.08K |
Shopify Inc Cl ASOLE | Com | 246.62K | SH | $23.55M 1.30% | 246.52K | 103.00 | 0.00 |
Perimeter Solutions IncSOLE | Com | 2.14M | SH | $21.52M 1.19% | 2.14M | 0.00 | 0.00 |
Dollar General CorpSOLE | Com | 236.59K | SH | $20.80M 1.15% | 236.59K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 119.10K | SH | $20.63M 1.14% | 118.96K | 0.00 | 141.00 |
Sea Ltd SP ADRSOLE | Com | 157.90K | SH | $20.60M 1.14% | 157.90K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 37.28K | SH | $20.43M 1.13% | 37.25K | 27.00 | 0.00 |
Otis Worldwide CorpSOLE | Com | 182.78K | SH | $18.86M 1.04% | 181.73K | 0.00 | 1.05K |
Everest Group LtdSOLE | Com | 51.03K | SH | $18.54M 1.03% | 50.83K | 0.00 | 200.00 |
Public StorageSOLE | Com | 59.29K | SH | $17.74M 0.98% | 58.90K | 0.00 | 386.00 |
Labcorp Holdings IncSOLE | Com | 74.78K | SH | $17.40M 0.96% | 74.17K | 0.00 | 616.00 |
Analog Devices IncSOLE | Com | 83.14K | SH | $16.77M 0.93% | 82.87K | 0.00 | 271.00 |
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