HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 101
- −4 vs. Q2 2021
- Portfolio value
- $813.9M
- −$4.64M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,609,234 | $153.5M | 18.9% | −2,754−0.1% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 64,591 | $869.0K | 0.1% | History |
| IPInternational Paper Co | COM | 10,421 | $639.0K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 10,507 | $392.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,728 | $235.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $209.0K | <0.1% | History |