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Livermore
Livermore
ZHEN

HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
221
−8 vs. Q4 2021
Portfolio value
$1.05B
+$21.8M (+2.1%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of HighTower Trust Services, LTA in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGLNGL Energy Partners LPCOM UNIT REPST14,150$31.0K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS20,226$101.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33,280$152.0K<0.1%+33,280NewHistory
ETRNMidstream Co LLCCOM21,207$179.0K<0.1%+3,866+22.3%AddedHistory
SBRASabra Health Care REIT, Inc.REIT12,106$180.0K<0.1%+703+6.2%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN18,000$211.0K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM15,029$219.0K<0.1%+832+5.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,918$222.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock4,055$231.0K<0.1%−37−0.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,936$234.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,052$237.0K<0.1%+2,052NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,333$243.0K<0.1%−45−1.9%ReducedHistory
OGEOGE Energy Corp.COM6,000$245.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,141$245.0K<0.1%+358+45.7%AddedHistory
SITCSITE Centers Corp.COM14,783$247.0K<0.1%+884+6.4%AddedHistory
EXEExpand Energy CorpCOM2,865$249.0K<0.1%+2,865NewHistory
IVTInvenTrust Properties Corp.COM NEW8,147$251.0K<0.1%+440+5.7%AddedHistory
ESSEssex Property Trust, Inc.COM741$256.0K<0.1%+40+5.7%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM24,312$262.0K<0.1%+8,333+52.1%AddedHistory
FFord Motor CoStock15,700$265.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock4,355$280.0K<0.1%+10+0.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,190$281.0K<0.1%+2,190New–
COLDAmericold Realty TrustCOM10,334$288.0K<0.1%+597+6.1%AddedHistory
MGMMGM Resorts InternationalStock6,947$291.0K<0.1%+13+0.2%AddedHistory
CUZCousins Properties IncCOM NEW7,310$295.0K<0.1%+425+6.2%AddedHistory
AATAmerican Assets Trust, Inc.COM7,818$296.0K<0.1%+1,613+26.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT12,297$310.0K<0.1%+861+7.5%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT22,050$314.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,040$315.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,557$315.0K<0.1%−5,386−49.2%ReducedHistory
GXOGXO Logistics, Inc.Stock4,461$318.0K<0.1%+14+0.3%AddedHistory
ABNBAirbnb, Inc.Stock1,856$319.0K<0.1%+1,856NewHistory
BIIBBiogen Inc.COM1,518$320.0K<0.1%+18+1.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,629$322.0K<0.1%−822−15.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,247$327.0K<0.1%−36−2.8%Reduced–
AONAon plcCL A1,021$332.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,730$338.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B6,710$358.0K<0.1%+6,710NewHistory
BP Midstream Partners LP0556EL109UNIT LTD PTNR21,842$370.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B9,887$374.0K<0.1%+301+3.1%Added–
iShares Russell 2000 ETF464287655ETF1,861$382.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM8,385$384.0K<0.1%+2,605+45.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,791$390.0K<0.1%+1,626+75.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,004$396.0K<0.1%+2,824+39.3%AddedHistory
INVHInvitation Homes Inc.COM9,895$398.0K<0.1%+503+5.4%AddedHistory
COFCapital One Financial CorpStock3,037$399.0K<0.1%+24+0.8%AddedHistory
LSILife Storage, Inc.COM2,843$399.0K<0.1%+139+5.1%AddedHistory
CLColgate Palmolive CoStock5,320$403.0K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM7,208$403.0K<0.1%+2,842+65.1%AddedHistory
CBChubb LtdStock1,889$404.0K<0.1%+16+0.9%AddedHistory
EDConsolidated Edison IncStock4,295$407.0K<0.1%+53+1.2%AddedHistory
AMHAmerican Homes 4 RentCL A10,202$408.0K<0.1%+625+6.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,955$415.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock10,911$419.0K<0.1%+165+1.5%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,822$429.0K<0.1%−77−0.5%Reduced–
BNYBank of New York Mellon CorpStock8,725$433.0K<0.1%+15+0.2%AddedHistory
AZOAutoZone IncCOM214$438.0K<0.1%+5+2.4%AddedHistory
GILDGilead Sciences, Inc.Stock7,601$452.0K<0.1%+44+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,545$469.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,218$471.0K<0.1%+245+12.4%AddedHistory
WFCWells Fargo & CompanyStock9,849$477.0K<0.1%−11,374−53.6%ReducedHistory
SPGSimon Property Group Inc.REIT3,734$491.0K<0.1%+115+3.2%AddedHistory
OXYOccidental Petroleum CorpStock8,782$498.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock5,519$502.0K<0.1%+43+0.8%AddedHistory
PSAPublic StorageCOM1,319$515.0K<0.1%+72+5.8%AddedHistory
EQIXEquinix IncCOM701$520.0K<0.1%−64−8.4%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,513$521.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock4,706$522.0K<0.1%+77+1.7%AddedHistory
DEDeere & CoStock1,295$538.0K0.1%+40+3.2%AddedHistory
WELLWelltower Inc.REIT5,752$553.0K0.1%−36−0.6%ReducedHistory
TGTTarget CorpStock2,670$567.0K0.1%+2,670NewHistory
VTRVentas, Inc.REIT9,253$571.0K0.1%+2,314+33.3%AddedHistory
PSXPhillips 66Stock6,606$571.0K0.1%+6,606NewHistory
ALLAllstate CorpStock4,147$574.0K0.1%+114+2.8%AddedHistory
BPBP PLCADR19,850$584.0K0.1%+562+2.9%AddedHistory
ORealty Income CorpREIT8,490$588.0K0.1%+414+5.1%AddedHistory
KMBKimberly Clark CorpStock4,789$590.0K0.1%+59+1.2%AddedHistory
CCitigroup IncStock11,043$590.0K0.1%+5,566+101.6%AddedHistory
SLBSLB LimitedStock14,443$597.0K0.1%+251+1.8%AddedHistory
SYYSysco CorpStock7,462$609.0K0.1%+59+0.8%AddedHistory
GOOGLAlphabet Inc.Stock221$615.0K0.1%−44−16.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,509$618.0K0.1%−307−6.4%Reduced–
AVBAvalonbay Communities IncCOM2,490$618.0K0.1%+1,074+75.8%AddedHistory
SBACSba Communications CorpCL A1,798$619.0K0.1%+133+8.0%AddedHistory
GISGeneral Mills IncStock9,157$620.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,678$630.0K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock4,000$658.0K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4,779$668.0K0.1%+1,172+32.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,516$675.0K0.1%+5+0.2%Added–
ENPHEnphase Energy, Inc.Stock3,370$680.0K0.1%+1,000+42.2%AddedHistory
TRPTC Energy CorpCOM12,128$684.0K0.1%+198+1.7%AddedHistory
COSTCostco Wholesale CorpStock1,197$689.0K0.1%−67−5.3%ReducedHistory
UPLDUpland Software, Inc.COM39,279$692.0K0.1%+39,279NewHistory
EMREmerson Electric CoStock7,313$717.0K0.1%+37+0.5%AddedHistory
MAINMain Street Capital CORPCEF16,915$721.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,731$726.0K0.1%+260+4.0%Added–
PBAPembina Pipeline CorpCOM19,500$733.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock8,087$740.0K0.1%+13+0.2%AddedHistory
VLOValero Energy CorpStock7,327$744.0K0.1%+76+1.0%AddedHistory
DGDollar General CorpCOM3,386$754.0K0.1%−79−2.3%ReducedHistory

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of HighTower Trust Services, LTA sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS23,341$3.10M0.3%History
MASIMasimo CorpCOM9,398$2.75M0.3%History
CLVTClarivate PLCORD SHS55,843$1.31M0.1%History
BACBank of America CorpStock16,438$731.0K0.1%History
Royal Dutch Shell PLC780259107SPON ADR B15,792$685.0K0.1%–
METMetlife IncStock8,946$559.0K0.1%History
PRUPrudential Financial IncStock4,847$525.0K0.1%History
iShares Tr464287150CORE S&P TTL STK3,697$396.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT10,800$390.0K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM10,728$343.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,170$308.0K<0.1%History
GTYGetty Realty CorpCOM8,503$273.0K<0.1%History
CARRCarrier Global CorpStock4,990$271.0K<0.1%History
QCOMQualcomm IncStock1,300$238.0K<0.1%History
ECLEcolab Inc.Stock1,000$235.0K<0.1%History
URIUnited Rentals, Inc.COM660$219.0K<0.1%History
SUISun Communities IncCOM1,021$214.0K<0.1%History
BENFranklin Templeton IncCOM6,200$208.0K<0.1%History
ENVAEnova International, Inc.COM5,032$206.0K<0.1%History
LINLinde PLCSHS594$206.0K<0.1%History