Filed: 4/30/2026ACC: 0000033250-26-000002
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$2.17B
Total AUM (reported)
19.94M
Total Shares
Allocation by class
COM$2.17B100.0%
Portfolio Concentration
Top 3$414.80M19.1%
4–10$359.56M16.6%
11–25$393.58M18.2%
Rest$998.71M46.1%
Top 3 weight
19.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 19.94M
Sole
Full voting authority
18.61M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole376
Shared0
Other87
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings463
Rows:
Vanguard S&P 500 ETF
SOLEShares315.93K
TypeSH
Market value$188.78M
8.71%
Sole
315.87K
Shared
0.00
None
53.00
iShares Gold Trust ETF
SOLEShares1.70M
TypeSH
Market value$150.08M
6.93%
Sole
1.70M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares160.47K
TypeSH
Market value$75.94M
3.51%
Sole
160.16K
Shared
0.00
None
320.00
Alphabet Inc Cl A
SOLEShares244.42K
TypeSH
Market value$70.28M
3.24%
Sole
243.93K
Shared
0.00
None
486.00
Vanguard Value ETF
SOLEShares329.65K
TypeSH
Market value$64.68M
2.99%
Sole
329.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares129.21K
TypeSH
Market value$47.83M
2.21%
Sole
129.21K
Shared
0.00
None
0.00
iShares Core MSCI Total International ETF
SOLEShares548.76K
TypeSH
Market value$47.54M
2.19%
Sole
548.76K
Shared
0.00
None
0.00
Apple Inc
SOLEShares184.68K
TypeSH
Market value$46.87M
2.16%
Sole
184.18K
Shared
0.00
None
500.00
Alphabet Inc Cl C
SOLEShares146.35K
TypeSH
Market value$41.98M
1.94%
Sole
146.20K
Shared
0.00
None
150.00
Perimeter Solutions Inc
SOLEShares1.65M
TypeSH
Market value$40.37M
1.86%
Sole
1.65M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares182.41K
TypeSH
Market value$37.99M
1.75%
Sole
182.21K
Shared
0.00
None
200.00
State Street Energy Select Sector SPDR ETF
SOLEShares614.77K
TypeSH
Market value$37.66M
1.74%
Sole
614.77K
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares309.60K
TypeSH
Market value$36.72M
1.70%
Sole
309.60K
Shared
0.00
None
0.00
Invesco S&P MidCap Quality ETF
SOLEShares332.38K
TypeSH
Market value$34.36M
1.59%
Sole
331.38K
Shared
0.00
None
993.00
Invesco QQQ Trust ETF
SOLEShares45.32K
TypeSH
Market value$26.16M
1.21%
Sole
45.32K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares79.46K
TypeSH
Market value$25.28M
1.17%
Sole
79.30K
Shared
0.00
None
165.00
NVIDIA Corp
SOLEShares144.67K
TypeSH
Market value$25.23M
1.16%
Sole
144.67K
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares203.32K
TypeSH
Market value$24.14M
1.11%
Sole
203.32K
Shared
0.00
None
0.00
Visa Inc Cl A
SOLEShares74.64K
TypeSH
Market value$22.56M
1.04%
Sole
74.55K
Shared
0.00
None
91.00
Invesco S&P 500 Equal Weight ETF
SOLEShares116.77K
TypeSH
Market value$22.41M
1.03%
Sole
116.77K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares154.82K
TypeSH
Market value$21.42M
0.99%
Sole
154.82K
Shared
0.00
None
0.00
Labcorp Holdings Inc
SOLEShares77.11K
TypeSH
Market value$20.57M
0.95%
Sole
76.61K
Shared
0.00
None
498.00
ASML Holding NV ADR
SOLEShares15.39K
TypeSH
Market value$20.32M
0.94%
Sole
15.35K
Shared
0.00
None
36.00
Schwab US Dividend ETF
SOLEShares648.02K
TypeSH
Market value$19.88M
0.92%
Sole
648.02K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares37.76K
TypeSH
Market value$18.87M
0.87%
Sole
37.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 315.93K | SH | $188.78M 8.71% | 315.87K | 0.00 | 53.00 |
iShares Gold Trust ETFSOLE | Com | 1.70M | SH | $150.08M 6.93% | 1.70M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 160.47K | SH | $75.94M 3.51% | 160.16K | 0.00 | 320.00 |
Alphabet Inc Cl ASOLE | Com | 244.42K | SH | $70.28M 3.24% | 243.93K | 0.00 | 486.00 |
Vanguard Value ETFSOLE | Com | 329.65K | SH | $64.68M 2.99% | 329.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 129.21K | SH | $47.83M 2.21% | 129.21K | 0.00 | 0.00 |
iShares Core MSCI Total International ETFSOLE | Com | 548.76K | SH | $47.54M 2.19% | 548.76K | 0.00 | 0.00 |
Apple IncSOLE | Com | 184.68K | SH | $46.87M 2.16% | 184.18K | 0.00 | 500.00 |
Alphabet Inc Cl CSOLE | Com | 146.35K | SH | $41.98M 1.94% | 146.20K | 0.00 | 150.00 |
Perimeter Solutions IncSOLE | Com | 1.65M | SH | $40.37M 1.86% | 1.65M | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 182.41K | SH | $37.99M 1.75% | 182.21K | 0.00 | 200.00 |
State Street Energy Select Sector SPDR ETFSOLE | Com | 614.77K | SH | $37.66M 1.74% | 614.77K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | Com | 309.60K | SH | $36.72M 1.70% | 309.60K | 0.00 | 0.00 |
Invesco S&P MidCap Quality ETFSOLE | Com | 332.38K | SH | $34.36M 1.59% | 331.38K | 0.00 | 993.00 |
Invesco QQQ Trust ETFSOLE | Com | 45.32K | SH | $26.16M 1.21% | 45.32K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 79.46K | SH | $25.28M 1.17% | 79.30K | 0.00 | 165.00 |
NVIDIA CorpSOLE | Com | 144.67K | SH | $25.23M 1.16% | 144.67K | 0.00 | 0.00 |
Dollar General CorpSOLE | Com | 203.32K | SH | $24.14M 1.11% | 203.32K | 0.00 | 0.00 |
Visa Inc Cl ASOLE | Com | 74.64K | SH | $22.56M 1.04% | 74.55K | 0.00 | 91.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 116.77K | SH | $22.41M 1.03% | 116.77K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | Com | 154.82K | SH | $21.42M 0.99% | 154.82K | 0.00 | 0.00 |
Labcorp Holdings IncSOLE | Com | 77.11K | SH | $20.57M 0.95% | 76.61K | 0.00 | 498.00 |
ASML Holding NV ADRSOLE | Com | 15.39K | SH | $20.32M 0.94% | 15.35K | 0.00 | 36.00 |
Schwab US Dividend ETFSOLE | Com | 648.02K | SH | $19.88M 0.92% | 648.02K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 37.76K | SH | $18.87M 0.87% | 37.76K | 0.00 | 0.00 |
Page 1 of 19
…