Filed: 7/23/2025ACC: 0000033250-25-000003
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$2.01B
Total AUM (reported)
19.23M
Total Shares
Allocation by class
COM$2.01B100.0%
Portfolio Concentration
Top 3$363.31M18.1%
4–10$321.10M16.0%
11–25$369.13M18.4%
Rest$953.62M47.5%
Top 3 weight
18.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 19.23M
Sole
Full voting authority
17.84M
shares
% of voting shares92.8%
Shared
Joint voting authority
1.23K
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole359
Shared0
Other73
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings432
Rows:
Vanguard S&P 500 ETF
SOLEShares317.16K
TypeSH
Market value$180.15M
8.98%
Sole
317.08K
Shared
0.00
None
78.00
iShares Gold Trust ETF
SOLEShares1.88M
TypeSH
Market value$117.46M
5.85%
Sole
1.88M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares132.08K
TypeSH
Market value$65.70M
3.27%
Sole
132.04K
Shared
35.00
None
0.00
HCA Healthcare Inc
SOLEShares169.04K
TypeSH
Market value$64.76M
3.23%
Sole
168.68K
Shared
0.00
None
362.00
Vanguard Value ETF
SOLEShares333.98K
TypeSH
Market value$59.03M
2.94%
Sole
333.98K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares257.15K
TypeSH
Market value$45.32M
2.26%
Sole
256.43K
Shared
0.00
None
724.00
iShares Core MSCI Total International ETF
SOLEShares551.87K
TypeSH
Market value$42.67M
2.13%
Sole
551.87K
Shared
0.00
None
0.00
Apple Inc
SOLEShares187.51K
TypeSH
Market value$38.47M
1.92%
Sole
187.01K
Shared
0.00
None
500.00
Shopify Inc Cl A
SOLEShares325.95K
TypeSH
Market value$37.60M
1.87%
Sole
325.79K
Shared
155.00
None
0.00
Amazon.com Inc
SOLEShares151.61K
TypeSH
Market value$33.26M
1.66%
Sole
151.29K
Shared
115.00
None
200.00
Perimeter Solutions Inc
SOLEShares2.25M
TypeSH
Market value$31.37M
1.56%
Sole
2.25M
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares166.65K
TypeSH
Market value$29.56M
1.47%
Sole
166.45K
Shared
48.00
None
150.00
SPDR Energy Sector ETF
SOLEShares333.67K
TypeSH
Market value$28.30M
1.41%
Sole
333.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares44.64K
TypeSH
Market value$27.58M
1.37%
Sole
44.64K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares74.75K
TypeSH
Market value$26.54M
1.32%
Sole
74.62K
Shared
42.00
None
91.00
Dollar General Corp
SOLEShares218.20K
TypeSH
Market value$24.96M
1.24%
Sole
218.20K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares238.19K
TypeSH
Market value$24.47M
1.22%
Sole
237.32K
Shared
0.00
None
871.00
Schwab US Dividend ETF
SOLEShares904.16K
TypeSH
Market value$23.96M
1.19%
Sole
904.16K
Shared
0.00
None
0.00
Sea Ltd SP ADR
SOLEShares144.16K
TypeSH
Market value$23.06M
1.15%
Sole
144.16K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares177.19K
TypeSH
Market value$22.79M
1.14%
Sole
177.19K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares101.65K
TypeSH
Market value$22.22M
1.11%
Sole
101.22K
Shared
104.00
None
325.00
Analog Devices Inc
SOLEShares90.84K
TypeSH
Market value$21.62M
1.08%
Sole
90.68K
Shared
0.00
None
165.00
Invesco S&P 500 Equal Weight ETF
SOLEShares117.13K
TypeSH
Market value$21.29M
1.06%
Sole
117.13K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares37.54K
TypeSH
Market value$21.10M
1.05%
Sole
37.52K
Shared
26.00
None
0.00
Labcorp Holdings Inc
SOLEShares77.43K
TypeSH
Market value$20.33M
1.01%
Sole
76.93K
Shared
0.00
None
498.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 317.16K | SH | $180.15M 8.98% | 317.08K | 0.00 | 78.00 |
iShares Gold Trust ETFSOLE | Com | 1.88M | SH | $117.46M 5.85% | 1.88M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 132.08K | SH | $65.70M 3.27% | 132.04K | 35.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 169.04K | SH | $64.76M 3.23% | 168.68K | 0.00 | 362.00 |
Vanguard Value ETFSOLE | Com | 333.98K | SH | $59.03M 2.94% | 333.98K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 257.15K | SH | $45.32M 2.26% | 256.43K | 0.00 | 724.00 |
iShares Core MSCI Total International ETFSOLE | Com | 551.87K | SH | $42.67M 2.13% | 551.87K | 0.00 | 0.00 |
Apple IncSOLE | Com | 187.51K | SH | $38.47M 1.92% | 187.01K | 0.00 | 500.00 |
Shopify Inc Cl ASOLE | Com | 325.95K | SH | $37.60M 1.87% | 325.79K | 155.00 | 0.00 |
Amazon.com IncSOLE | Com | 151.61K | SH | $33.26M 1.66% | 151.29K | 115.00 | 200.00 |
Perimeter Solutions IncSOLE | Com | 2.25M | SH | $31.37M 1.56% | 2.25M | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 166.65K | SH | $29.56M 1.47% | 166.45K | 48.00 | 150.00 |
SPDR Energy Sector ETFSOLE | Com | 333.67K | SH | $28.30M 1.41% | 333.67K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 44.64K | SH | $27.58M 1.37% | 44.64K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 74.75K | SH | $26.54M 1.32% | 74.62K | 42.00 | 91.00 |
Dollar General CorpSOLE | Com | 218.20K | SH | $24.96M 1.24% | 218.20K | 0.00 | 0.00 |
Crown Castle IncSOLE | Com | 238.19K | SH | $24.47M 1.22% | 237.32K | 0.00 | 871.00 |
Schwab US Dividend ETFSOLE | Com | 904.16K | SH | $23.96M 1.19% | 904.16K | 0.00 | 0.00 |
Sea Ltd SP ADRSOLE | Com | 144.16K | SH | $23.06M 1.15% | 144.16K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | Com | 177.19K | SH | $22.79M 1.14% | 177.19K | 0.00 | 0.00 |
Oracle CorpSOLE | Com | 101.65K | SH | $22.22M 1.11% | 101.22K | 104.00 | 325.00 |
Analog Devices IncSOLE | Com | 90.84K | SH | $21.62M 1.08% | 90.68K | 0.00 | 165.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 117.13K | SH | $21.29M 1.06% | 117.13K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 37.54K | SH | $21.10M 1.05% | 37.52K | 26.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 77.43K | SH | $20.33M 1.01% | 76.93K | 0.00 | 498.00 |
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