HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +9 vs. Q1 2021
- Portfolio value
- $818.6M
- +$71.1M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,435 | $26.2M | 3.2% | +6+0.1% | Added | History |
| AAPLApple Inc. | Stock | 245,314 | $33.6M | 4.1% | −1,117−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 202,759 | $54.9M | 6.7% | −260.0% | Reduced | History |
| SCIService Corp International | COM | 1,402,546 | $75.2M | 9.2% | −5700.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,611,988 | $164.8M | 20.1% | −152,603−5.5% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.