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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
NGLNGL Energy Partners LPCOM UNIT REPST14,150$20.0K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW20,226$74.0K<0.1%+20,226NewHistory
EQTEQT CorpStock16,343$110.0K<0.1%+16,343NewHistory
TRNSTranscat IncCOM47,707$127.0K<0.1%+47,707NewHistory
WBAWalgreens Boots Alliance, Inc.COM10,313$143.0K<0.1%−11,599−52.9%ReducedHistory
ITGartner IncCOM18,000$148.0K<0.1%+11,272+167.5%AddedHistory
CGCarlyle Group Inc.COM16,730$161.0K<0.1%+16,730NewHistory
FEFirstenergy CorpCOM14,300$171.0K<0.1%+14,300NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,030$188.0K<0.1%+13,030NewHistory
PLYMPlymouth Industrial REIT, Inc.COM10,907$188.0K<0.1%+10,907NewHistory
ARK Innovation ETF00214Q104ETF15,340$199.0K<0.1%+15,340New–
TEAMAtlassian CorpCL A1,203$213.0K<0.1%+1,203NewHistory
iShares Core S&P 500 ETF464287200ETF1,936$215.0K<0.1%−6,716−77.6%Reduced–
IFFInternational Flavors & Fragrances IncCOM8,330$219.0K<0.1%−7,250−46.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT15,712$227.0K<0.1%+3,606+29.8%AddedHistory
MDLZMondelez International, Inc.Stock3,788$228.0K<0.1%+3,788NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT24,312$231.0K<0.1%+24,312NewHistory
OXYOccidental Petroleum CorpStock6,000$234.0K<0.1%−2,782−31.7%ReducedHistory
AFLAflac IncStock4,326$234.0K<0.1%−29−0.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS7,978$236.0K<0.1%+7,978NewHistory
SHOPShopify Inc.Stock7,414$241.0K<0.1%+7,414NewHistory
SITCSITE Centers Corp.COM18,100$243.0K<0.1%+3,317+22.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,749$249.0K<0.1%+8,749NewHistory
FBINFortune Brands Innovations, Inc.COM10,215$250.0K<0.1%+10,215NewHistory
Paramount Global92556H206CL B10,268$252.0K<0.1%+381+3.9%Added–
GELGenesis Energy LPUNIT LTD PARTN4,148$253.0K<0.1%−13,852−77.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,868$256.0K<0.1%−7,136−71.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,965$257.0K<0.1%−10,431−77.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,040$265.0K<0.1%+4,040New–
iShares Tr46435G268RUSEL 2500 ETF2,344$268.0K<0.1%+2,344New–
TRVTravelers Companies, Inc.Stock5,759$271.0K<0.1%+5,759NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,247$275.0K<0.1%−1,934−60.8%Reduced–
WHRWhirlpool CorpStock10,035$284.0K<0.1%+10,035NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF4,620$299.0K0.1%−12,202−72.5%Reduced–
SUISun Communities IncCOM1,946$310.0K0.1%+1,946NewHistory
DHRDanaher CorpStock10,004$312.0K0.1%+10,004NewHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT22,050$316.0K0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,534$329.0K0.1%+1,534NewHistory
CMGChipotle Mexican Grill IncCOM1,815$329.0K0.1%+1,815NewHistory
iShares Tr464288414NATIONAL MUN ETF1,924$332.0K0.1%+1,924New–
LUVSouthwest Airlines CoCOM8,385$335.0K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM3,936$340.0K0.1%+3,936NewHistory
Vanguard S&P 500 ETF922908363ETF1,955$350.0K0.1%−1,295−39.8%Reduced–
WFCWells Fargo & CompanyStock13,692$360.0K0.1%+3,843+39.0%AddedHistory
GMEGameStop Corp.Stock5,727$365.0K0.1%+5,727NewHistory
JCIJohnson Controls International plcStock5,200$373.0K0.1%+5,200NewHistory
AXPAmerican Express CoStock10,454$375.0K0.1%+5,964+132.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,512$389.0K0.1%−33−1.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,691$393.0K0.1%+12,691NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD11,066$394.0K0.1%+11,066NewHistory
COINCoinbase Global, Inc.COM CL A5,320$410.0K0.1%+5,320NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD16,822$413.0K0.1%+16,822New–
PSAPublic StorageCOM1,348$416.0K0.1%+29+2.2%AddedHistory
MDTMedtronic plcStock4,819$424.0K0.1%+113+2.4%AddedHistory
BBYBest Buy Co IncStock5,824$427.0K0.1%+305+5.5%AddedHistory
ECLEcolab Inc.Stock5,451$433.0K0.1%+5,451NewHistory
WSOWatsco IncCOM10,570$435.0K0.1%+10,570NewHistory
AEPAmerican Electric Power Co IncStock3,193$454.0K0.1%+3,193NewHistory
TAPMolson Coors Beverage CoCL B7,954$462.0K0.1%+1,244+18.5%AddedHistory
NOWServiceNow, Inc.Stock1,086$463.0K0.1%−2,056−65.4%ReducedHistory
FAFFirst American Financial CorpStock9,513$465.0K0.1%+9,513NewHistory
VECOVeeco Instruments IncCOM9,404$473.0K0.1%+9,404NewHistory
UUnity Software Inc.COM39,537$477.0K0.1%+39,537NewHistory
AZOAutoZone IncCOM2,547$487.0K0.1%+2,333+1,090.2%AddedHistory
CRMSalesforce, Inc.Stock2,969$498.0K0.1%+751+33.9%AddedHistory
CICigna GroupStock12,376$527.0K0.1%+12,376NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock8,809$529.0K0.1%+8,809New–
ASMLASML Holding NVADR8,140$540.0K0.1%−4,579−36.0%ReducedHistory
TSLATesla, Inc.Stock751$542.0K0.1%−25−3.2%ReducedHistory
PSXPhillips 66Stock6,598$546.0K0.1%−8−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,387$559.0K0.1%−122−2.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD2,518$578.0K0.1%+2,518New–
MSGSMadison Square Garden Sports Corp.CL A11,800$579.0K0.1%+11,800NewHistory
SLBSLB LimitedStock17,784$589.0K0.1%+3,341+23.1%AddedHistory
SBACSba Communications CorpCL A1,880$589.0K0.1%+82+4.6%AddedHistory
SWKStanley Black & Decker, Inc.COM5,707$610.0K0.1%+928+19.4%AddedHistory
COOCooper Companies, Inc.COM NEW1,191$615.0K0.1%+1,191NewHistory
BLDRBuilders FirstSource, Inc.Stock4,000$620.0K0.1%+4,000NewHistory
iShares Tr4642886613 7 YR TREAS BD6,727$626.0K0.1%+6,727New–
SPGSimon Property Group Inc.REIT6,422$633.0K0.1%+2,688+72.0%AddedHistory
TRPTC Energy CorpCOM12,311$643.0K0.1%+183+1.5%AddedHistory
KAIKadant IncCOM4,875$644.0K0.1%+4,875NewHistory
SYYSysco CorpStock7,617$658.0K0.1%+155+2.1%AddedHistory
UNPUnion Pacific CorpStock3,757$677.0K0.1%−36,225−90.6%ReducedHistory
MGAMagna International IncCOM16,425$681.0K0.1%+16,425NewHistory
CAGConagra Brands Inc.Stock7,447$682.0K0.1%+7,447NewHistory
EMREmerson Electric CoStock3,370$696.0K0.1%−3,943−53.9%ReducedHistory
PBAPembina Pipeline CorpCOM19,500$702.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock6,201$705.0K0.1%+298+5.0%AddedHistory
TKRTimken CoCOM11,709$708.0K0.1%+11,709NewHistory
CSCOCisco Systems, Inc.Stock14,348$718.0K0.1%−6,683−31.8%ReducedHistory
NVONovo Nordisk A SADR20,557$732.0K0.1%−15,859−43.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,248$745.0K0.1%+3,248New–
SPDR Series Trust78464A763ST STR SP DIV6,400$758.0K0.1%+4,210+192.2%Added–
DFSDiscover Financial ServicesCOM3,249$793.0K0.1%+3,249NewHistory
SPYSPDR S&P 500 ETF TrustETF2,188$836.0K0.1%+447+25.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,399$840.0K0.1%+6,399New–
DPZDominos Pizza IncCOM16,678$842.0K0.1%+16,678NewHistory
ORealty Income CorpREIT12,139$843.0K0.1%+3,649+43.0%AddedHistory
TGTTarget CorpStock5,733$856.0K0.1%+3,063+114.7%AddedHistory

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