Filed: 7/23/2026ACC: 0000033250-26-000003
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$2.40B
Total AUM (reported)
21.27M
Total Shares
Allocation by class
COM$2.40B100.0%
Portfolio Concentration
Top 3$426.05M17.8%
4–10$393.57M16.4%
11–25$433.43M18.1%
Rest$1.14B47.7%
Top 3 weight
17.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
19.84M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole400
Shared0
Other52
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings452
Rows:
Vanguard S&P 500 ETF
SOLEShares314K
TypeSH
Market value$215.66M
9.00%
Sole
313.94K
Shared
0.00
None
53.00
iShares Gold Trust ETF
SOLEShares1.66M
TypeSH
Market value$125.16M
5.22%
Sole
1.66M
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares238.50K
TypeSH
Market value$85.23M
3.56%
Sole
238.28K
Shared
0.00
None
219.00
Vanguard Value ETF
SOLEShares332.79K
TypeSH
Market value$72.52M
3.03%
Sole
332.79K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares159.51K
TypeSH
Market value$62.19M
2.59%
Sole
159.19K
Shared
0.00
None
320.00
Perimeter Solutions Inc
SOLEShares1.58M
TypeSH
Market value$56.46M
2.36%
Sole
1.58M
Shared
0.00
None
0.00
Apple Inc
SOLEShares183.99K
TypeSH
Market value$53.24M
2.22%
Sole
183.49K
Shared
0.00
None
500.00
Alphabet Inc Cl C
SOLEShares144.90K
TypeSH
Market value$51.20M
2.14%
Sole
144.75K
Shared
0.00
None
150.00
iShares Core MSCI Total International ETF
SOLEShares529.76K
TypeSH
Market value$50.56M
2.11%
Sole
529.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares127.06K
TypeSH
Market value$47.40M
1.98%
Sole
127.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares176.64K
TypeSH
Market value$42.10M
1.76%
Sole
176.44K
Shared
0.00
None
200.00
Invesco S&P MidCap Quality ETF
SOLEShares338.55K
TypeSH
Market value$38.22M
1.59%
Sole
337.42K
Shared
0.00
None
1.13K
Invesco QQQ Trust ETF
SOLEShares45.70K
TypeSH
Market value$33.65M
1.40%
Sole
45.70K
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares288.79K
TypeSH
Market value$32.97M
1.38%
Sole
288.79K
Shared
0.00
None
0.00
State Street Energy Select Sector SPDR ETF
SOLEShares602.18K
TypeSH
Market value$31.98M
1.33%
Sole
602.18K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares77.66K
TypeSH
Market value$30.84M
1.29%
Sole
77.50K
Shared
0.00
None
160.00
NVIDIA Corp
SOLEShares148.65K
TypeSH
Market value$29.74M
1.24%
Sole
148.65K
Shared
0.00
None
0.00
ASML Holding NV ADR
SOLEShares14.65K
TypeSH
Market value$29.14M
1.22%
Sole
14.62K
Shared
0.00
None
32.00
Visa Inc Cl A
SOLEShares75.26K
TypeSH
Market value$25.82M
1.08%
Sole
75.17K
Shared
0.00
None
91.00
Everest Group Ltd
SOLEShares70.12K
TypeSH
Market value$25.05M
1.05%
Sole
69.89K
Shared
0.00
None
228.00
Invesco S&P 500 Equal Weight ETF
SOLEShares115.70K
TypeSH
Market value$24.62M
1.03%
Sole
115.70K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares149.23K
TypeSH
Market value$23.43M
0.98%
Sole
149.23K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg Co Ltd ADR
SOLEShares46.84K
TypeSH
Market value$22.37M
0.93%
Sole
46.84K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares29.80K
TypeSH
Market value$22.25M
0.93%
Sole
29.80K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares41.35K
TypeSH
Market value$21.24M
0.89%
Sole
41.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 314K | SH | $215.66M 9.00% | 313.94K | 0.00 | 53.00 |
iShares Gold Trust ETFSOLE | Com | 1.66M | SH | $125.16M 5.22% | 1.66M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 238.50K | SH | $85.23M 3.56% | 238.28K | 0.00 | 219.00 |
Vanguard Value ETFSOLE | Com | 332.79K | SH | $72.52M 3.03% | 332.79K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 159.51K | SH | $62.19M 2.59% | 159.19K | 0.00 | 320.00 |
Perimeter Solutions IncSOLE | Com | 1.58M | SH | $56.46M 2.36% | 1.58M | 0.00 | 0.00 |
Apple IncSOLE | Com | 183.99K | SH | $53.24M 2.22% | 183.49K | 0.00 | 500.00 |
Alphabet Inc Cl CSOLE | Com | 144.90K | SH | $51.20M 2.14% | 144.75K | 0.00 | 150.00 |
iShares Core MSCI Total International ETFSOLE | Com | 529.76K | SH | $50.56M 2.11% | 529.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 127.06K | SH | $47.40M 1.98% | 127.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 176.64K | SH | $42.10M 1.76% | 176.44K | 0.00 | 200.00 |
Invesco S&P MidCap Quality ETFSOLE | Com | 338.55K | SH | $38.22M 1.59% | 337.42K | 0.00 | 1.13K |
Invesco QQQ Trust ETFSOLE | Com | 45.70K | SH | $33.65M 1.40% | 45.70K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | Com | 288.79K | SH | $32.97M 1.38% | 288.79K | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETFSOLE | Com | 602.18K | SH | $31.98M 1.33% | 602.18K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 77.66K | SH | $30.84M 1.29% | 77.50K | 0.00 | 160.00 |
NVIDIA CorpSOLE | Com | 148.65K | SH | $29.74M 1.24% | 148.65K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | Com | 14.65K | SH | $29.14M 1.22% | 14.62K | 0.00 | 32.00 |
Visa Inc Cl ASOLE | Com | 75.26K | SH | $25.82M 1.08% | 75.17K | 0.00 | 91.00 |
Everest Group LtdSOLE | Com | 70.12K | SH | $25.05M 1.05% | 69.89K | 0.00 | 228.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 115.70K | SH | $24.62M 1.03% | 115.70K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | Com | 149.23K | SH | $23.43M 0.98% | 149.23K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Co Ltd ADRSOLE | Com | 46.84K | SH | $22.37M 0.93% | 46.84K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | Com | 29.80K | SH | $22.25M 0.93% | 29.80K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 41.35K | SH | $21.24M 0.89% | 41.35K | 0.00 | 0.00 |
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