HighTower Trust Services, LTA
- SEC CIK
- 0001090413
- Latest filing
- Apr 21, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 229
- +128 vs. Q3 2021
- Portfolio value
- $1.03B
- +$212.5M (+26.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 14,150 | $26.0K | <0.1% | +14,150 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 11,403 | $154.0K | <0.1% | +11,403 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 20,226 | $161.0K | <0.1% | +20,226 | New | History |
| ETRNMidstream Co LLC | COM | 17,341 | $179.0K | <0.1% | +17,341 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 18,000 | $193.0K | <0.1% | +18,000 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,979 | $197.0K | <0.1% | +15,979 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,165 | $200.0K | <0.1% | +2,165 | New | History |
| ENVAEnova International, Inc. | COM | 5,032 | $206.0K | <0.1% | +5,032 | New | History |
| LINLinde PLC | SHS | 594 | $206.0K | <0.1% | +594 | New | History |
| BENFranklin Templeton Inc | COM | 6,200 | $208.0K | <0.1% | +6,200 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,707 | $210.0K | <0.1% | +7,707 | New | History |
| SUISun Communities Inc | COM | 1,021 | $214.0K | <0.1% | +1,021 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 14,197 | $216.0K | <0.1% | +14,197 | New | History |
| URIUnited Rentals, Inc. | COM | 660 | $219.0K | <0.1% | +660 | New | History |
| ADSKAutodesk, Inc. | COM | 783 | $220.0K | <0.1% | +783 | New | History |
| SITCSITE Centers Corp. | COM | 13,899 | $220.0K | <0.1% | +13,899 | New | History |
| OGEOGE Energy Corp. | COM | 6,000 | $230.0K | <0.1% | +6,000 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 6,205 | $233.0K | <0.1% | +6,205 | New | History |
| ECLEcolab Inc. | Stock | 1,000 | $235.0K | <0.1% | +1,000 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,918 | $237.0K | <0.1% | +3,918 | New | History |
| QCOMQualcomm Inc | Stock | 1,300 | $238.0K | <0.1% | +1,300 | New | History |
| ESSEssex Property Trust, Inc. | COM | 701 | $247.0K | <0.1% | +701 | New | History |
| LUVSouthwest Airlines Co | COM | 5,780 | $248.0K | <0.1% | +5,780 | New | History |
| ACCAmerican Campus Communities Inc | COM | 4,366 | $250.0K | <0.1% | +4,366 | New | History |
| AFLAflac Inc | Stock | 4,345 | $254.0K | <0.1% | +4,345 | New | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 22,050 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,782 | $255.0K | <0.1% | +8,782 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,436 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,936 | $257.0K | <0.1% | +1,936 | New | – |
| CARRCarrier Global Corp | Stock | 4,990 | $271.0K | <0.1% | +4,990 | New | History |
| GTYGetty Realty Corp | COM | 8,503 | $273.0K | <0.1% | +8,503 | New | History |
| CUZCousins Properties Inc | COM NEW | 6,885 | $277.0K | <0.1% | +6,885 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,180 | $281.0K | <0.1% | +7,180 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,378 | $286.0K | <0.1% | +2,378 | New | History |
| Paramount Global92556H206 | CL B | 9,586 | $289.0K | <0.1% | +9,586 | New | – |
| VFCV F Corp | Stock | 4,092 | $300.0K | <0.1% | +4,092 | New | History |
| AONAon plc | CL A | 1,021 | $307.0K | <0.1% | +1,021 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,170 | $308.0K | <0.1% | +1,170 | New | History |
| MGMMGM Resorts International | Stock | 6,934 | $311.0K | <0.1% | +6,934 | New | History |
| COLDAmericold Realty Trust | COM | 9,737 | $319.0K | <0.1% | +9,737 | New | History |
| FFord Motor Co | Stock | 15,700 | $326.0K | <0.1% | +1,400+9.8% | Added | History |
| CCitigroup Inc | Stock | 5,477 | $331.0K | <0.1% | +5,477 | New | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,040 | $335.0K | <0.1% | +4,040 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,728 | $343.0K | <0.1% | +10,728 | New | History |
| VTRVentas, Inc. | REIT | 6,939 | $355.0K | <0.1% | +6,939 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,283 | $356.0K | <0.1% | +1,283 | New | – |
| AVBAvalonbay Communities Inc | COM | 1,416 | $358.0K | <0.1% | +1,416 | New | History |
| SOSouthern Co | Stock | 5,238 | $359.0K | <0.1% | +5,238 | New | History |
| BIIBBiogen Inc. | COM | 1,500 | $360.0K | <0.1% | +1,500 | New | History |
| CBChubb Ltd | Stock | 1,873 | $362.0K | <0.1% | +1,873 | New | History |
| EDConsolidated Edison Inc | Stock | 4,242 | $362.0K | <0.1% | +4,242 | New | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 10,800 | $390.0K | <0.1% | −5,653−34.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,697 | $396.0K | <0.1% | +3,697 | New | – |
| GXOGXO Logistics, Inc. | Stock | 4,447 | $404.0K | <0.1% | +4,447 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,451 | $407.0K | <0.1% | +5,451 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,861 | $414.0K | <0.1% | +1,861 | New | – |
| LSILife Storage, Inc. | COM | 2,704 | $414.0K | <0.1% | +2,704 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 9,577 | $418.0K | <0.1% | +9,577 | New | History |
| SLBSLB Limited | Stock | 14,192 | $425.0K | <0.1% | −27,046−65.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 9,392 | $426.0K | <0.1% | +9,392 | New | History |
| DEDeere & Co | Stock | 1,255 | $430.0K | <0.1% | +1,255 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 2,370 | $434.0K | <0.1% | +2,370 | New | History |
| COFCapital One Financial Corp | Stock | 3,013 | $437.0K | <0.1% | +3,013 | New | History |
| AZOAutoZone Inc | COM | 209 | $438.0K | <0.1% | +209 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $442.0K | <0.1% | +1,955 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,899 | $446.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 5,320 | $454.0K | <0.1% | +5,320 | New | History |
| NRGNRG Energy, Inc. | Stock | 10,746 | $463.0K | <0.1% | +170+1.6% | Added | History |
| PSAPublic Storage | COM | 1,247 | $467.0K | <0.1% | +1,247 | New | History |
| CMECME Group Inc. | COM | 2,062 | $471.0K | <0.1% | +2,062 | New | History |
| ALLAllstate Corp | Stock | 4,033 | $474.0K | <0.1% | +4,033 | New | History |
| MDTMedtronic plc | Stock | 4,629 | $479.0K | <0.1% | +4,629 | New | History |
| WELLWelltower Inc. | REIT | 5,788 | $496.0K | <0.1% | +5,788 | New | History |
| CRMSalesforce, Inc. | Stock | 1,973 | $501.0K | <0.1% | +1,973 | New | History |
| BNYBank of New York Mellon Corp | Stock | 8,710 | $506.0K | <0.1% | +8,710 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,545 | $510.0K | <0.1% | +2,545 | New | History |
| BPBP PLC | ADR | 19,288 | $514.0K | 0.1% | +1,211+6.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,847 | $525.0K | 0.1% | +4,847 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,513 | $544.0K | 0.1% | +9,513 | New | – |
| VLOValero Energy Corp | Stock | 7,251 | $545.0K | 0.1% | +7,251 | New | History |
| GILDGilead Sciences, Inc. | Stock | 7,557 | $549.0K | 0.1% | +7,557 | New | History |
| TRPTC Energy Corp | COM | 11,930 | $555.0K | 0.1% | +530+4.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,476 | $556.0K | 0.1% | +5,476 | New | History |
| METMetlife Inc | Stock | 8,946 | $559.0K | 0.1% | +8,946 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,619 | $578.0K | 0.1% | +3,619 | New | History |
| ORealty Income Corp | REIT | 8,076 | $578.0K | 0.1% | +8,076 | New | History |
| SYYSysco Corp | Stock | 7,403 | $582.0K | 0.1% | +7,403 | New | History |
| PBAPembina Pipeline Corp | COM | 19,500 | $591.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,262 | $597.0K | 0.1% | −281−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,157 | $617.0K | 0.1% | +9,157 | New | History |
| MPCMarathon Petroleum Corp | Stock | 10,000 | $640.0K | 0.1% | +10,000 | New | History |
| TFCTruist Financial Corp | COM | 10,943 | $641.0K | 0.1% | +10,943 | New | History |
| EQIXEquinix Inc | COM | 765 | $647.0K | 0.1% | +765 | New | History |
| SBACSba Communications Corp | CL A | 1,665 | $648.0K | 0.1% | +1,665 | New | History |
| EMREmerson Electric Co | Stock | 7,276 | $676.0K | 0.1% | +7,276 | New | History |
| KMBKimberly Clark Corp | Stock | 4,730 | $676.0K | 0.1% | +4,730 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,816 | $679.0K | 0.1% | +4,816 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 3,607 | $680.0K | 0.1% | +3,607 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.