Filed: 10/13/2026ACC: 0000033250-26-000004
📋 What this filing means
EQUITABLE TRUST CO filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$2.38B
Total AUM (reported)
20.97M
Total Shares
Allocation by class
COM$2.38B100.0%
Portfolio Concentration
Top 3$418.58M17.6%
4–10$403.55M17.0%
11–25$440.14M18.5%
Rest$1.12B46.9%
Top 3 weight
17.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
19.63M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole403
Shared0
Other41
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings444
Rows:
Vanguard S&P 500 ETF
SOLEShares304.75K
TypeSH
Market value$213.59M
8.98%
Sole
304.69K
Shared
0.00
None
53.00
iShares Gold Trust ETF
SOLEShares1.61M
TypeSH
Market value$125.43M
5.28%
Sole
1.61M
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares231.22K
TypeSH
Market value$79.56M
3.35%
Sole
231K
Shared
0.00
None
219.00
Vanguard Morningstar Value ETF
SOLEShares331.11K
TypeSH
Market value$71.55M
3.01%
Sole
331.11K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares161.02K
TypeSH
Market value$68.72M
2.89%
Sole
160.70K
Shared
0.00
None
320.00
Microsoft Corp
SOLEShares124.61K
TypeSH
Market value$63.91M
2.69%
Sole
124.61K
Shared
0.00
None
0.00
Apple Inc
SOLEShares181.96K
TypeSH
Market value$60.59M
2.55%
Sole
181.46K
Shared
0.00
None
500.00
Alphabet Inc Cl C
SOLEShares141.13K
TypeSH
Market value$48.09M
2.02%
Sole
140.98K
Shared
0.00
None
150.00
iShares Core MSCI Total International ETF
SOLEShares502.31K
TypeSH
Market value$47.71M
2.01%
Sole
502.31K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares172.49K
TypeSH
Market value$42.98M
1.81%
Sole
172.29K
Shared
0.00
None
200.00
Shopify Inc Cl A
SOLEShares282.09K
TypeSH
Market value$41.83M
1.76%
Sole
282.09K
Shared
0.00
None
0.00
Perimeter Solutions Inc
SOLEShares1.51M
TypeSH
Market value$39.71M
1.67%
Sole
1.51M
Shared
0.00
None
0.00
Invesco S&P MidCap Quality ETF
SOLEShares338.59K
TypeSH
Market value$37.80M
1.59%
Sole
337.46K
Shared
0.00
None
1.13K
State Street Energy Select Sector SPDR ETF
SOLEShares580.03K
TypeSH
Market value$35.67M
1.50%
Sole
580.03K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares148.07K
TypeSH
Market value$33.82M
1.42%
Sole
148.07K
Shared
0.00
None
0.00
Invesco QQQ Trust ETF
SOLEShares45.25K
TypeSH
Market value$33.47M
1.41%
Sole
45.25K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares76.27K
TypeSH
Market value$30.26M
1.27%
Sole
76.11K
Shared
0.00
None
160.00
Visa Inc Cl A
SOLEShares74K
TypeSH
Market value$26.59M
1.12%
Sole
73.91K
Shared
0.00
None
91.00
Everest Group Ltd
SOLEShares68.30K
TypeSH
Market value$24.94M
1.05%
Sole
68.07K
Shared
0.00
None
228.00
Invesco S&P 500 Equal Weight ETF
SOLEShares118.20K
TypeSH
Market value$24.59M
1.03%
Sole
118.20K
Shared
0.00
None
0.00
ASML Holding NV ADR
SOLEShares13.27K
TypeSH
Market value$24.05M
1.01%
Sole
13.24K
Shared
0.00
None
32.00
State Street SPDR S&P 500 ETF
SOLEShares29.82K
TypeSH
Market value$22.74M
0.96%
Sole
29.82K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares40.92K
TypeSH
Market value$22.57M
0.95%
Sole
40.92K
Shared
0.00
None
0.00
Sea Ltd SP ADR
SOLEShares218.07K
TypeSH
Market value$21.23M
0.89%
Sole
217.24K
Shared
0.00
None
831.00
Labcorp Holdings Inc
SOLEShares67.73K
TypeSH
Market value$20.87M
0.88%
Sole
67.54K
Shared
0.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Com | 304.75K | SH | $213.59M 8.98% | 304.69K | 0.00 | 53.00 |
iShares Gold Trust ETFSOLE | Com | 1.61M | SH | $125.43M 5.28% | 1.61M | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 231.22K | SH | $79.56M 3.35% | 231K | 0.00 | 219.00 |
Vanguard Morningstar Value ETFSOLE | Com | 331.11K | SH | $71.55M 3.01% | 331.11K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Com | 161.02K | SH | $68.72M 2.89% | 160.70K | 0.00 | 320.00 |
Microsoft CorpSOLE | Com | 124.61K | SH | $63.91M 2.69% | 124.61K | 0.00 | 0.00 |
Apple IncSOLE | Com | 181.96K | SH | $60.59M 2.55% | 181.46K | 0.00 | 500.00 |
Alphabet Inc Cl CSOLE | Com | 141.13K | SH | $48.09M 2.02% | 140.98K | 0.00 | 150.00 |
iShares Core MSCI Total International ETFSOLE | Com | 502.31K | SH | $47.71M 2.01% | 502.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 172.49K | SH | $42.98M 1.81% | 172.29K | 0.00 | 200.00 |
Shopify Inc Cl ASOLE | Com | 282.09K | SH | $41.83M 1.76% | 282.09K | 0.00 | 0.00 |
Perimeter Solutions IncSOLE | Com | 1.51M | SH | $39.71M 1.67% | 1.51M | 0.00 | 0.00 |
Invesco S&P MidCap Quality ETFSOLE | Com | 338.59K | SH | $37.80M 1.59% | 337.46K | 0.00 | 1.13K |
State Street Energy Select Sector SPDR ETFSOLE | Com | 580.03K | SH | $35.67M 1.50% | 580.03K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 148.07K | SH | $33.82M 1.42% | 148.07K | 0.00 | 0.00 |
Invesco QQQ Trust ETFSOLE | Com | 45.25K | SH | $33.47M 1.41% | 45.25K | 0.00 | 0.00 |
Analog Devices IncSOLE | Com | 76.27K | SH | $30.26M 1.27% | 76.11K | 0.00 | 160.00 |
Visa Inc Cl ASOLE | Com | 74K | SH | $26.59M 1.12% | 73.91K | 0.00 | 91.00 |
Everest Group LtdSOLE | Com | 68.30K | SH | $24.94M 1.05% | 68.07K | 0.00 | 228.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 118.20K | SH | $24.59M 1.03% | 118.20K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | Com | 13.27K | SH | $24.05M 1.01% | 13.24K | 0.00 | 32.00 |
State Street SPDR S&P 500 ETFSOLE | Com | 29.82K | SH | $22.74M 0.96% | 29.82K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 40.92K | SH | $22.57M 0.95% | 40.92K | 0.00 | 0.00 |
Sea Ltd SP ADRSOLE | Com | 218.07K | SH | $21.23M 0.89% | 217.24K | 0.00 | 831.00 |
Labcorp Holdings IncSOLE | Com | 67.73K | SH | $20.87M 0.88% | 67.54K | 0.00 | 198.00 |
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