Filed: 11/10/2025ACC: 0000033250-25-000005
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$2.18B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$2.18B100.0%
Portfolio Concentration
Top 3$397.53M18.3%
4–10$380.37M17.5%
11–25$393.44M18.1%
Rest$1.00B46.2%
Top 3 weight
18.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 18.78M
Sole
Full voting authority
17.55M
shares
% of voting shares93.4%
Shared
Joint voting authority
1.17K
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole361
Shared0
Other78
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings439
Rows:
Vanguard S&P 500 ETF
SOLEShares314.19K
TypeSH
Market value$192.40M
8.84%
Sole
314.13K
Shared
0.00
None
53.00
iShares Gold Trust ETF
SOLEShares1.88M
TypeSH
Market value$136.76M
6.29%
Sole
1.88M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares132.01K
TypeSH
Market value$68.37M
3.14%
Sole
131.97K
Shared
41.00
None
0.00
HCA Healthcare Inc
SOLEShares159.88K
TypeSH
Market value$68.14M
3.13%
Sole
159.56K
Shared
0.00
None
320.00
Vanguard Value ETF
SOLEShares337.42K
TypeSH
Market value$62.93M
2.89%
Sole
337.42K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares254.15K
TypeSH
Market value$61.78M
2.84%
Sole
253.43K
Shared
0.00
None
724.00
Apple Inc
SOLEShares189.43K
TypeSH
Market value$48.24M
2.22%
Sole
188.93K
Shared
0.00
None
500.00
Shopify Inc Cl A
SOLEShares315.68K
TypeSH
Market value$46.91M
2.16%
Sole
315.55K
Shared
124.00
None
0.00
iShares Core MSCI Total International ETF
SOLEShares559.50K
TypeSH
Market value$46.20M
2.12%
Sole
559.50K
Shared
0.00
None
0.00
Perimeter Solutions Inc
SOLEShares2.06M
TypeSH
Market value$46.16M
2.12%
Sole
2.06M
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares168.89K
TypeSH
Market value$41.13M
1.89%
Sole
168.70K
Shared
48.00
None
150.00
Amazon.com Inc
SOLEShares157.33K
TypeSH
Market value$34.55M
1.59%
Sole
157.04K
Shared
91.00
None
200.00
SPDR S&P 500 ETF
SOLEShares44.59K
TypeSH
Market value$29.70M
1.37%
Sole
44.59K
Shared
0.00
None
0.00
SPDR Energy Sector ETF
SOLEShares325.37K
TypeSH
Market value$29.07M
1.34%
Sole
325.37K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares92.26K
TypeSH
Market value$25.95M
1.19%
Sole
91.92K
Shared
70.00
None
270.00
Visa Inc Cl A
SOLEShares74.02K
TypeSH
Market value$25.27M
1.16%
Sole
73.89K
Shared
42.00
None
91.00
Sea Ltd SP ADR
SOLEShares139.74K
TypeSH
Market value$24.98M
1.15%
Sole
139.74K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares131.99K
TypeSH
Market value$24.63M
1.13%
Sole
131.96K
Shared
35.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares177.36K
TypeSH
Market value$24.52M
1.13%
Sole
177.36K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares39.58K
TypeSH
Market value$23.76M
1.09%
Sole
39.58K
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares216.33K
TypeSH
Market value$22.36M
1.03%
Sole
216.33K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares89.82K
TypeSH
Market value$22.07M
1.01%
Sole
89.66K
Shared
0.00
None
165.00
Invesco S&P 500 Equal Weight ETF
SOLEShares115.84K
TypeSH
Market value$21.98M
1.01%
Sole
115.84K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares76.43K
TypeSH
Market value$21.94M
1.01%
Sole
75.93K
Shared
0.00
None
498.00
Crown Castle Inc
SOLEShares223.31K
TypeSH
Market value$21.55M
0.99%
Sole
222.53K
Shared
0.00
None
779.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 314.19K | SH | $192.40M 8.84% | 314.13K | 0.00 | 53.00 |
iShares Gold Trust ETFSOLE | Com | 1.88M | SH | $136.76M 6.29% | 1.88M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 132.01K | SH | $68.37M 3.14% | 131.97K | 41.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 159.88K | SH | $68.14M 3.13% | 159.56K | 0.00 | 320.00 |
Vanguard Value ETFSOLE | Com | 337.42K | SH | $62.93M 2.89% | 337.42K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 254.15K | SH | $61.78M 2.84% | 253.43K | 0.00 | 724.00 |
Apple IncSOLE | Com | 189.43K | SH | $48.24M 2.22% | 188.93K | 0.00 | 500.00 |
Shopify Inc Cl ASOLE | Com | 315.68K | SH | $46.91M 2.16% | 315.55K | 124.00 | 0.00 |
iShares Core MSCI Total International ETFSOLE | Com | 559.50K | SH | $46.20M 2.12% | 559.50K | 0.00 | 0.00 |
Perimeter Solutions IncSOLE | Com | 2.06M | SH | $46.16M 2.12% | 2.06M | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 168.89K | SH | $41.13M 1.89% | 168.70K | 48.00 | 150.00 |
Amazon.com IncSOLE | Com | 157.33K | SH | $34.55M 1.59% | 157.04K | 91.00 | 200.00 |
SPDR S&P 500 ETFSOLE | Com | 44.59K | SH | $29.70M 1.37% | 44.59K | 0.00 | 0.00 |
SPDR Energy Sector ETFSOLE | Com | 325.37K | SH | $29.07M 1.34% | 325.37K | 0.00 | 0.00 |
Oracle CorpSOLE | Com | 92.26K | SH | $25.95M 1.19% | 91.92K | 70.00 | 270.00 |
Visa Inc Cl ASOLE | Com | 74.02K | SH | $25.27M 1.16% | 73.89K | 42.00 | 91.00 |
Sea Ltd SP ADRSOLE | Com | 139.74K | SH | $24.98M 1.15% | 139.74K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 131.99K | SH | $24.63M 1.13% | 131.96K | 35.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | Com | 177.36K | SH | $24.52M 1.13% | 177.36K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 39.58K | SH | $23.76M 1.09% | 39.58K | 0.00 | 0.00 |
Dollar General CorpSOLE | Com | 216.33K | SH | $22.36M 1.03% | 216.33K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 89.82K | SH | $22.07M 1.01% | 89.66K | 0.00 | 165.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 115.84K | SH | $21.98M 1.01% | 115.84K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 76.43K | SH | $21.94M 1.01% | 75.93K | 0.00 | 498.00 |
Crown Castle IncSOLE | Com | 223.31K | SH | $21.55M 0.99% | 222.53K | 0.00 | 779.00 |
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