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Livermore
Livermore
ZHEN

HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
223
+2 vs. Q1 2022
Portfolio value
$594.0M
−$454.2M (−43.3%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of HighTower Trust Services, LTA in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCIService Corp InternationalCOM1,372,636$94.4M15.9%−15,000−1.1%ReducedHistory
MSFTMicrosoft CorpStock200,440$51.0M8.6%−7,815−3.8%ReducedHistory
BLKBlackRock, Inc.COM218,736$20.4M3.4%+205,328+1,531.4%AddedHistory
URIUnited Rentals, Inc.COM34,267$17.8M3.0%+34,267NewHistory
CCBCoastal Financial CorpCOM NEW278,541$17.2M2.9%+278,541NewHistory
MOAltria Group, Inc.Stock148,477$16.9M2.8%+10,597+7.7%AddedHistory
PMPhilip Morris International Inc.Stock184,602$16.5M2.8%+2,185+1.2%AddedHistory
ENBEnbridge IncStock553,606$13.8M2.3%+502,538+984.1%AddedHistory
GOOGLAlphabet Inc.Stock125,577$13.8M2.3%+125,356+56,722.2%AddedHistory
PEPPepsiCo IncStock80,891$13.6M2.3%+241+0.3%AddedHistory
PGProcter & Gamble CoStock93,838$13.4M2.3%−2,427−2.5%ReducedHistory
TXNTexas Instruments IncStock71,594$11.4M1.9%+384+0.5%AddedHistory
ABTAbbott LaboratoriesStock97,705$10.5M1.8%−727−0.7%ReducedHistory
MCDMcDonalds CorpStock39,397$9.95M1.7%+276+0.7%AddedHistory
METAMeta Platforms, Inc.Stock58,926$9.85M1.7%−1,081−1.8%ReducedHistory
EXEExpand Energy CorpCOM67,706$9.45M1.6%+64,841+2,263.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock41,024$9.17M1.5%−1,404−3.3%ReducedHistory
KEYKeycorpCOM501,631$8.49M1.4%+501,631NewHistory
CLColgate Palmolive CoStock193,867$7.86M1.3%+188,547+3,544.1%AddedHistory
SPGIS&P Global Inc.Stock20,680$7.14M1.2%−181−0.9%ReducedHistory
MAMastercard IncStock21,534$7.13M1.2%+128+0.6%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A638,872$6.75M1.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM65,613$6.55M1.1%+65,613NewHistory
Alps ETF Tr00162Q452ALERIAN MLP145,906$6.17M1.0%+145,906New–
NKENIKE, Inc.Stock54,470$5.66M1.0%+219+0.4%AddedHistory
IBMInternational Business Machines CorpStock26,453$5.46M0.9%+19,945+306.5%AddedHistory
RTXRTX CorpStock59,151$5.31M0.9%+462+0.8%AddedHistory
PFEPfizer IncStock104,168$5.29M0.9%+1,241+1.2%AddedHistory
SBUXStarbucks CorpStock65,507$5.26M0.9%+7,825+13.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,460$5.23M0.9%−25,261−65.2%ReducedHistory
MRKMerck & Co., Inc.Stock49,844$4.60M0.8%−2,191−4.2%ReducedHistory
PGRProgressive CorpStock39,709$4.38M0.7%−1,850−4.5%ReducedHistory
NVSNovartis AGADR38,384$4.34M0.7%+38,384NewHistory
ADBEAdobe Inc.Stock11,293$4.24M0.7%+189+1.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN40,731$4.05M0.7%−181,952−81.7%ReducedHistory
MARMarriott International IncStock27,911$4.04M0.7%−1,505−5.1%ReducedHistory
PIImpinj IncCOM38,867$3.69M0.6%+38,867NewHistory
SHWSherwin Williams CoCOM15,137$3.68M0.6%+50+0.3%AddedHistory
HESHess CorpStock12,513$3.67M0.6%−24,051−65.8%ReducedHistory
NEENextera Energy IncStock47,217$3.66M0.6%+1,450+3.2%AddedHistory
BKIBlack Knight, Inc.COM254,536$3.61M0.6%+254,536NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF35,888$3.55M0.6%−286−0.8%Reduced–
WYWeyerhaeuser CoCOM NEW106,832$3.41M0.6%+106,832NewHistory
CNICanadian National Railway CoStock47,296$3.38M0.6%+47,296NewHistory
ZBRAZebra Technologies CorpCL A19,208$3.30M0.6%+19,208NewHistory
ABBVAbbVie Inc.Stock20,397$3.05M0.5%−4,406−17.8%ReducedHistory
AVGOBroadcom Inc.Stock20,626$3.03M0.5%+18,491+866.1%AddedHistory
DOWDow Inc.Stock27,694$2.92M0.5%+11,740+73.6%AddedHistory
VEEVVeeva Systems IncStock15,975$2.80M0.5%+15,975NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF37,500$2.63M0.4%00.0%Unchanged–
PLDPrologis, Inc.REIT19,815$2.36M0.4%+486+2.5%AddedHistory
ELANElanco Animal Health IncCOM228,331$2.30M0.4%+228,331NewHistory
EIXEdison InternationalStock51,849$2.20M0.4%+51,849NewHistory
GLDSPDR Gold TrustETF12,770$2.03M0.3%+1,791+16.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock14,793$1.91M0.3%+14,793NewHistory
IIPRInnovative Industrial Properties IncCOM15,700$1.80M0.3%+15,700NewHistory
AONAon plcCL A54,763$1.80M0.3%+53,742+5,263.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF30,393$1.77M0.3%+30,393New–
OTISOtis Worldwide CorpStock25,549$1.76M0.3%+207+0.8%AddedHistory
AMPAmeriprise Financial IncCOM7,216$1.76M0.3%+7,216NewHistory
FCNFti Consulting, IncCOM6,712$1.60M0.3%+6,712NewHistory
BFAMBright Horizons Family Solutions Inc.COM20,645$1.52M0.3%+20,645NewHistory
ICLRIcon PLCCOM38,692$1.50M0.3%+38,692NewHistory
iShares Core MSCI Eafe ETF46432F842ETF34,627$1.46M0.2%+29,998+648.0%Added–
MPLXMPLX LPCOM UNIT REP LTD46,364$1.40M0.2%+2,065+4.7%AddedHistory
ACNAccenture plcStock5,198$1.40M0.2%+194+3.9%AddedHistory
TRGPTarga Resources Corp.COM20,282$1.23M0.2%+831+4.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD34,512$1.21M0.2%+34,512New–
DKSDick's Sporting Goods, Inc.Stock11,898$1.14M0.2%+11,898NewHistory
MASMasco CorpCOM21,266$1.13M0.2%+6,091+40.1%AddedHistory
BSXBoston Scientific CorpStock41,228$1.13M0.2%+41,228NewHistory
SHELShell plcADR22,202$1.08M0.2%+2,290+11.5%AddedHistory
SOSouthern CoStock14,856$1.06M0.2%+2,071+16.2%AddedHistory
iShares Russell Midcap ETF464287499ETF8,649$1.01M0.2%+4,609+114.1%Added–
MMM3M CoStock7,655$987.0K0.2%−7,421−49.2%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN92,712$967.0K0.2%+5,063+5.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,825$961.0K0.2%+1,691+54.0%Added–
VTRVentas, Inc.REIT18,871$949.0K0.2%+9,618+103.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,357$927.0K0.2%+249+8.0%AddedHistory
AZPNAspen Technology, Inc.COM44,504$914.0K0.2%+44,504NewHistory
LMTLockheed Martin CorpStock4,869$905.0K0.2%−681−12.3%ReducedHistory
CTLTCatalent, Inc.COM5,065$879.0K0.1%+5,065NewHistory
MPCMarathon Petroleum CorpStock10,290$877.0K0.1%+219+2.2%AddedHistory
OKEONEOK IncCOM15,242$868.0K0.1%+62+0.4%AddedHistory
VNOVornado Realty TrustSH BEN INT22,418$859.0K0.1%+22,418NewHistory
TGTTarget CorpStock5,733$856.0K0.1%+3,063+114.7%AddedHistory
ORealty Income CorpREIT12,139$843.0K0.1%+3,649+43.0%AddedHistory
DPZDominos Pizza IncCOM16,678$842.0K0.1%+16,678NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,399$840.0K0.1%+6,399New–
SPYSPDR S&P 500 ETF TrustETF2,188$836.0K0.1%+447+25.7%AddedHistory
DFSDiscover Financial ServicesCOM3,249$793.0K0.1%+3,249NewHistory
SPDR Series Trust78464A763ST STR SP DIV6,400$758.0K0.1%+4,210+192.2%Added–
Vanguard Short-Term Bond ETF921937827ETF3,248$745.0K0.1%+3,248New–
NVONovo Nordisk A SADR20,557$732.0K0.1%−15,859−43.5%ReducedHistory
CSCOCisco Systems, Inc.Stock14,348$718.0K0.1%−6,683−31.8%ReducedHistory
TKRTimken CoCOM11,709$708.0K0.1%+11,709NewHistory
TROWPrice T Rowe Group IncStock6,201$705.0K0.1%+298+5.0%AddedHistory
PBAPembina Pipeline CorpCOM19,500$702.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,370$696.0K0.1%−3,943−53.9%ReducedHistory
CAGConagra Brands Inc.Stock7,447$682.0K0.1%+7,447NewHistory

Sold out since Q1 2022 (112)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of HighTower Trust Services, LTA sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
XOMExxonMobil Holdings CorpCOM2,746,917$226.9M21.6%History
AAPLApple Inc.Stock239,455$41.8M4.0%History
GOOGAlphabet Inc.Stock10,617$29.7M2.8%History
BXBlackstone Inc.COM201,496$25.6M2.4%History
AMZNAmazon Com IncStock7,299$23.8M2.3%History
CCICrown Castle Inc.REIT95,654$17.7M1.7%History
KOCoca Cola CoStock284,602$17.6M1.7%History
UNHUnitedHealth Group IncStock33,958$17.3M1.7%History
JNJJohnson & JohnsonStock61,266$10.9M1.0%History
VVisa Inc.Stock44,086$9.78M0.9%History
ISRGIntuitive Surgical IncCOM NEW32,222$9.72M0.9%History
KMIKinder Morgan, Inc.Stock500,206$9.46M0.9%History
CMCSAComcast CorpStock192,265$9.00M0.9%History
JPMJPMorgan Chase & CoStock55,702$7.59M0.7%History
CVXChevron CorpStock45,797$7.46M0.7%History
INTUIntuit Inc.Stock13,415$6.45M0.6%History
CPCanadian Pacific Kansas City LtdCOM47,138$3.89M0.4%History
HDHome Depot, Inc.Stock12,536$3.75M0.4%History
ELEstee Lauder Companies IncCL A13,606$3.71M0.4%History
ZTSZoetis Inc.Stock19,101$3.60M0.3%History
WMBWilliams Companies, Inc.COM106,877$3.57M0.3%History
BSMBlack Stone Minerals, L.P.COM UNIT254,536$3.43M0.3%History
VRSKVerisk Analytics, Inc.COM15,949$3.42M0.3%History
BRBroadridge Financial Solutions, Inc.Stock20,485$3.19M0.3%History
DUKDuke Energy CORPStock27,463$3.07M0.3%History
AMTAmerican Tower CorpREIT10,392$2.61M0.2%History
NFLXNetflix IncStock6,121$2.29M0.2%History
LLYEli Lilly & CoStock7,918$2.27M0.2%History
iShares Tips Bond ETF464287176ETF17,704$2.21M0.2%–
WMTWalmart Inc.Stock14,578$2.17M0.2%History
INTCIntel CorpStock40,830$2.02M0.2%History
CMECME Group Inc.COM8,211$1.95M0.2%History
EOGEOG Resources IncStock15,617$1.86M0.2%History
HONHoneywell International IncCOM9,538$1.86M0.2%History
CPTCamden Property TrustREIT11,062$1.84M0.2%History
AMGNAmgen IncStock7,070$1.71M0.2%History
UPSUnited Parcel Service IncStock7,421$1.59M0.2%History
DISWalt Disney CoStock10,928$1.50M0.1%History
BMYBristol Myers Squibb CoStock20,179$1.47M0.1%History
ADPAutomatic Data Processing IncStock6,210$1.41M0.1%History
COPConocoPhillipsStock13,541$1.35M0.1%History
First Tr Exchange-Traded FD336917109SHS32,679$1.22M0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,825$1.15M0.1%–
CATCaterpillar IncStock4,985$1.11M0.1%History
iShares Select Dividend ETF464287168ETF8,649$1.11M0.1%–
CVSCVS Health CorpStock9,867$999.0K0.1%History
VZVerizon Communications IncStock18,157$925.0K0.1%History
TAT&T Inc.Stock38,967$921.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF6,188$914.0K0.1%–
LOWLowes Companies IncStock4,087$826.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,438$807.0K0.1%History
TJXTJX Companies IncStock12,461$755.0K0.1%History
DGDollar General CorpCOM3,386$754.0K0.1%History
VLOValero Energy CorpStock7,327$744.0K0.1%History
GEGeneral Electric CoStock8,087$740.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,731$726.0K0.1%–
MAINMain Street Capital CORPCEF16,915$721.0K0.1%History
UPLDUpland Software, Inc.COM39,279$692.0K0.1%History
COSTCostco Wholesale CorpStock1,197$689.0K0.1%History
ENPHEnphase Energy, Inc.Stock3,370$680.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF2,516$675.0K0.1%–
CDNSCadence Design Systems IncStock4,000$658.0K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF4,678$630.0K0.1%–
GISGeneral Mills IncStock9,157$620.0K0.1%History
AVBAvalonbay Communities IncCOM2,490$618.0K0.1%History
KMBKimberly Clark CorpStock4,789$590.0K0.1%History
CCitigroup IncStock11,043$590.0K0.1%History
BPBP PLCADR19,850$584.0K0.1%History
ALLAllstate CorpStock4,147$574.0K0.1%History
WELLWelltower Inc.REIT5,752$553.0K0.1%History
DEDeere & CoStock1,295$538.0K0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,513$521.0K<0.1%–
EQIXEquinix IncCOM701$520.0K<0.1%History
GILDGilead Sciences, Inc.Stock7,601$452.0K<0.1%History
BNYBank of New York Mellon CorpStock8,725$433.0K<0.1%History
NRGNRG Energy, Inc.Stock10,911$419.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,955$415.0K<0.1%–
AMHAmerican Homes 4 RentCL A10,202$408.0K<0.1%History
EDConsolidated Edison IncStock4,295$407.0K<0.1%History
CBChubb LtdStock1,889$404.0K<0.1%History
ACCAmerican Campus Communities IncCOM7,208$403.0K<0.1%History
COFCapital One Financial CorpStock3,037$399.0K<0.1%History
LSILife Storage, Inc.COM2,843$399.0K<0.1%History
INVHInvitation Homes Inc.COM9,895$398.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,791$390.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,861$382.0K<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR21,842$370.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999916,730$338.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF1,247$327.0K<0.1%–
BIIBBiogen Inc.COM1,518$320.0K<0.1%History
ABNBAirbnb, Inc.Stock1,856$319.0K<0.1%History
GXOGXO Logistics, Inc.Stock4,461$318.0K<0.1%History
TFCTruist Financial CorpCOM5,557$315.0K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT12,297$310.0K<0.1%History
AATAmerican Assets Trust, Inc.COM7,818$296.0K<0.1%History
CUZCousins Properties IncCOM NEW7,310$295.0K<0.1%History
MGMMGM Resorts InternationalStock6,947$291.0K<0.1%History
COLDAmericold Realty TrustCOM10,334$288.0K<0.1%History
FFord Motor CoStock15,700$265.0K<0.1%History
ESSEssex Property Trust, Inc.COM741$256.0K<0.1%History