Filed: 2/2/2026ACC: 0000033250-26-000001
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$2.24B
Total AUM (reported)
19.35M
Total Shares
Allocation by class
COM$2.24B100.0%
Portfolio Concentration
Top 3$423.05M18.9%
4–10$404.63M18.1%
11–25$403.06M18.0%
Rest$1.01B45.1%
Top 3 weight
18.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 19.35M
Sole
Full voting authority
18.10M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole361
Shared0
Other78
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings439
Rows:
Vanguard S&P 500 ETF
SOLEShares323.43K
TypeSH
Market value$202.83M
9.06%
Sole
323.37K
Shared
0.00
None
53.00
iShares Gold Trust ETF
SOLEShares1.75M
TypeSH
Market value$142.15M
6.35%
Sole
1.75M
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares249.44K
TypeSH
Market value$78.07M
3.49%
Sole
248.95K
Shared
0.00
None
486.00
HCA Healthcare Inc
SOLEShares158.44K
TypeSH
Market value$73.97M
3.30%
Sole
158.12K
Shared
0.00
None
320.00
Vanguard Value ETF
SOLEShares331.44K
TypeSH
Market value$63.30M
2.83%
Sole
331.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares130.17K
TypeSH
Market value$62.95M
2.81%
Sole
130.17K
Shared
0.00
None
0.00
Perimeter Solutions Inc
SOLEShares1.92M
TypeSH
Market value$52.75M
2.35%
Sole
1.92M
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares318.65K
TypeSH
Market value$51.29M
2.29%
Sole
318.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares187.96K
TypeSH
Market value$51.10M
2.28%
Sole
187.46K
Shared
0.00
None
500.00
Alphabet Inc Cl C
SOLEShares157K
TypeSH
Market value$49.27M
2.20%
Sole
156.85K
Shared
0.00
None
150.00
iShares Core MSCI Total International ETF
SOLEShares553.11K
TypeSH
Market value$46.82M
2.09%
Sole
553.11K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares155.69K
TypeSH
Market value$35.94M
1.60%
Sole
155.50K
Shared
0.00
None
200.00
Invesco S&P MidCap Quality ETF
SOLEShares329.64K
TypeSH
Market value$33.76M
1.51%
Sole
328.65K
Shared
0.00
None
993.00
State Street Energy Select Sector SPDR ETF
SOLEShares639K
TypeSH
Market value$28.57M
1.28%
Sole
639K
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares214.18K
TypeSH
Market value$28.44M
1.27%
Sole
214.18K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares149.17K
TypeSH
Market value$27.82M
1.24%
Sole
149.17K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares74.42K
TypeSH
Market value$26.10M
1.17%
Sole
74.33K
Shared
0.00
None
91.00
iShares MSCI ACWI ETF
SOLEShares172.62K
TypeSH
Market value$24.42M
1.09%
Sole
172.62K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares39.65K
TypeSH
Market value$24.36M
1.09%
Sole
39.65K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares87.92K
TypeSH
Market value$23.84M
1.06%
Sole
87.76K
Shared
0.00
None
165.00
Invesco S&P 500 Equal Weight ETF
SOLEShares119.23K
TypeSH
Market value$22.84M
1.02%
Sole
119.23K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares37.90K
TypeSH
Market value$21.64M
0.97%
Sole
37.90K
Shared
0.00
None
0.00
American Express Co
SOLEShares55.23K
TypeSH
Market value$20.43M
0.91%
Sole
55.23K
Shared
0.00
None
0.00
Schwab US Dividend ETF
SOLEShares696.24K
TypeSH
Market value$19.10M
0.85%
Sole
696.24K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares75.66K
TypeSH
Market value$18.98M
0.85%
Sole
75.16K
Shared
0.00
None
498.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 323.43K | SH | $202.83M 9.06% | 323.37K | 0.00 | 53.00 |
iShares Gold Trust ETFSOLE | Com | 1.75M | SH | $142.15M 6.35% | 1.75M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 249.44K | SH | $78.07M 3.49% | 248.95K | 0.00 | 486.00 |
HCA Healthcare IncSOLE | Com | 158.44K | SH | $73.97M 3.30% | 158.12K | 0.00 | 320.00 |
Vanguard Value ETFSOLE | Com | 331.44K | SH | $63.30M 2.83% | 331.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 130.17K | SH | $62.95M 2.81% | 130.17K | 0.00 | 0.00 |
Perimeter Solutions IncSOLE | Com | 1.92M | SH | $52.75M 2.35% | 1.92M | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | Com | 318.65K | SH | $51.29M 2.29% | 318.65K | 0.00 | 0.00 |
Apple IncSOLE | Com | 187.96K | SH | $51.10M 2.28% | 187.46K | 0.00 | 500.00 |
Alphabet Inc Cl CSOLE | Com | 157K | SH | $49.27M 2.20% | 156.85K | 0.00 | 150.00 |
iShares Core MSCI Total International ETFSOLE | Com | 553.11K | SH | $46.82M 2.09% | 553.11K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 155.69K | SH | $35.94M 1.60% | 155.50K | 0.00 | 200.00 |
Invesco S&P MidCap Quality ETFSOLE | Com | 329.64K | SH | $33.76M 1.51% | 328.65K | 0.00 | 993.00 |
State Street Energy Select Sector SPDR ETFSOLE | Com | 639K | SH | $28.57M 1.28% | 639K | 0.00 | 0.00 |
Dollar General CorpSOLE | Com | 214.18K | SH | $28.44M 1.27% | 214.18K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 149.17K | SH | $27.82M 1.24% | 149.17K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 74.42K | SH | $26.10M 1.17% | 74.33K | 0.00 | 91.00 |
iShares MSCI ACWI ETFSOLE | Com | 172.62K | SH | $24.42M 1.09% | 172.62K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 39.65K | SH | $24.36M 1.09% | 39.65K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 87.92K | SH | $23.84M 1.06% | 87.76K | 0.00 | 165.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 119.23K | SH | $22.84M 1.02% | 119.23K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 37.90K | SH | $21.64M 0.97% | 37.90K | 0.00 | 0.00 |
American Express CoSOLE | Com | 55.23K | SH | $20.43M 0.91% | 55.23K | 0.00 | 0.00 |
Schwab US Dividend ETFSOLE | Com | 696.24K | SH | $19.10M 0.85% | 696.24K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 75.66K | SH | $18.98M 0.85% | 75.16K | 0.00 | 498.00 |
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