EQUITABLE TRUST CO

PrivateCIK: 33250

Location

NASHVILLE, TN

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

% of voting shares93.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.32M

% 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

SOLE

Com

Shares315.93K

TypeSH

Market value$188.78M

8.71%

Sole

315.87K

Shared

0.00

None

53.00

iShares Gold Trust ETF

SOLE

Com

Shares1.70M

TypeSH

Market value$150.08M

6.93%

Sole

1.70M

Shared

0.00

None

0.00

HCA Healthcare Inc

SOLE

Com

Shares160.47K

TypeSH

Market value$75.94M

3.51%

Sole

160.16K

Shared

0.00

None

320.00

Alphabet Inc Cl A

SOLE

Com

Shares244.42K

TypeSH

Market value$70.28M

3.24%

Sole

243.93K

Shared

0.00

None

486.00

Vanguard Value ETF

SOLE

Com

Shares329.65K

TypeSH

Market value$64.68M

2.99%

Sole

329.65K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Com

Shares129.21K

TypeSH

Market value$47.83M

2.21%

Sole

129.21K

Shared

0.00

None

0.00

iShares Core MSCI Total International ETF

SOLE

Com

Shares548.76K

TypeSH

Market value$47.54M

2.19%

Sole

548.76K

Shared

0.00

None

0.00

Apple Inc

SOLE

Com

Shares184.68K

TypeSH

Market value$46.87M

2.16%

Sole

184.18K

Shared

0.00

None

500.00

Alphabet Inc Cl C

SOLE

Com

Shares146.35K

TypeSH

Market value$41.98M

1.94%

Sole

146.20K

Shared

0.00

None

150.00

Perimeter Solutions Inc

SOLE

Com

Shares1.65M

TypeSH

Market value$40.37M

1.86%

Sole

1.65M

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

Com

Shares182.41K

TypeSH

Market value$37.99M

1.75%

Sole

182.21K

Shared

0.00

None

200.00

State Street Energy Select Sector SPDR ETF

SOLE

Com

Shares614.77K

TypeSH

Market value$37.66M

1.74%

Sole

614.77K

Shared

0.00

None

0.00

Shopify Inc Cl A

SOLE

Com

Shares309.60K

TypeSH

Market value$36.72M

1.70%

Sole

309.60K

Shared

0.00

None

0.00

Invesco S&P MidCap Quality ETF

SOLE

Com

Shares332.38K

TypeSH

Market value$34.36M

1.59%

Sole

331.38K

Shared

0.00

None

993.00

Invesco QQQ Trust ETF

SOLE

Com

Shares45.32K

TypeSH

Market value$26.16M

1.21%

Sole

45.32K

Shared

0.00

None

0.00

Analog Devices Inc

SOLE

Com

Shares79.46K

TypeSH

Market value$25.28M

1.17%

Sole

79.30K

Shared

0.00

None

165.00

NVIDIA Corp

SOLE

Com

Shares144.67K

TypeSH

Market value$25.23M

1.16%

Sole

144.67K

Shared

0.00

None

0.00

Dollar General Corp

SOLE

Com

Shares203.32K

TypeSH

Market value$24.14M

1.11%

Sole

203.32K

Shared

0.00

None

0.00

Visa Inc Cl A

SOLE

Com

Shares74.64K

TypeSH

Market value$22.56M

1.04%

Sole

74.55K

Shared

0.00

None

91.00

Invesco S&P 500 Equal Weight ETF

SOLE

Com

Shares116.77K

TypeSH

Market value$22.41M

1.03%

Sole

116.77K

Shared

0.00

None

0.00

iShares MSCI ACWI ETF

SOLE

Com

Shares154.82K

TypeSH

Market value$21.42M

0.99%

Sole

154.82K

Shared

0.00

None

0.00

Labcorp Holdings Inc

SOLE

Com

Shares77.11K

TypeSH

Market value$20.57M

0.95%

Sole

76.61K

Shared

0.00

None

498.00

ASML Holding NV ADR

SOLE

Com

Shares15.39K

TypeSH

Market value$20.32M

0.94%

Sole

15.35K

Shared

0.00

None

36.00

Schwab US Dividend ETF

SOLE

Com

Shares648.02K

TypeSH

Market value$19.88M

0.92%

Sole

648.02K

Shared

0.00

None

0.00

Mastercard Inc Cl A

SOLE

Com

Shares37.76K

TypeSH

Market value$18.87M

0.87%

Sole

37.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard S&P 500 ETFSOLE	Com	315.93K	SH	$188.78M 8.71%	315.87K	53.00
iShares Gold Trust ETFSOLE	Com	1.70M	SH	$150.08M 6.93%	1.70M	0.00
HCA Healthcare IncSOLE	Com	160.47K	SH	$75.94M 3.51%	160.16K	320.00
Alphabet Inc Cl ASOLE	Com	244.42K	SH	$70.28M 3.24%	243.93K	486.00
Vanguard Value ETFSOLE	Com	329.65K	SH	$64.68M 2.99%	329.65K	0.00
Microsoft CorpSOLE	Com	129.21K	SH	$47.83M 2.21%	129.21K	0.00
iShares Core MSCI Total International ETFSOLE	Com	548.76K	SH	$47.54M 2.19%	548.76K	0.00
Apple IncSOLE	Com	184.68K	SH	$46.87M 2.16%	184.18K	500.00
Alphabet Inc Cl CSOLE	Com	146.35K	SH	$41.98M 1.94%	146.20K	150.00
Perimeter Solutions IncSOLE	Com	1.65M	SH	$40.37M 1.86%	1.65M	0.00
Amazon.com IncSOLE	Com	182.41K	SH	$37.99M 1.75%	182.21K	200.00
State Street Energy Select Sector SPDR ETFSOLE	Com	614.77K	SH	$37.66M 1.74%	614.77K	0.00
Shopify Inc Cl ASOLE	Com	309.60K	SH	$36.72M 1.70%	309.60K	0.00
Invesco S&P MidCap Quality ETFSOLE	Com	332.38K	SH	$34.36M 1.59%	331.38K	993.00
Invesco QQQ Trust ETFSOLE	Com	45.32K	SH	$26.16M 1.21%	45.32K	0.00
Analog Devices IncSOLE	Com	79.46K	SH	$25.28M 1.17%	79.30K	165.00
NVIDIA CorpSOLE	Com	144.67K	SH	$25.23M 1.16%	144.67K	0.00
Dollar General CorpSOLE	Com	203.32K	SH	$24.14M 1.11%	203.32K	0.00
Visa Inc Cl ASOLE	Com	74.64K	SH	$22.56M 1.04%	74.55K	91.00
Invesco S&P 500 Equal Weight ETFSOLE	Com	116.77K	SH	$22.41M 1.03%	116.77K	0.00
iShares MSCI ACWI ETFSOLE	Com	154.82K	SH	$21.42M 0.99%	154.82K	0.00
Labcorp Holdings IncSOLE	Com	77.11K	SH	$20.57M 0.95%	76.61K	498.00
ASML Holding NV ADRSOLE	Com	15.39K	SH	$20.32M 0.94%	15.35K	36.00
Schwab US Dividend ETFSOLE	Com	648.02K	SH	$19.88M 0.92%	648.02K	0.00
Mastercard Inc Cl ASOLE	Com	37.76K	SH	$18.87M 0.87%	37.76K	0.00

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