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.
- Positions
- 223
- +2 vs. Q1 2022
- Portfolio value
- $594.0M
- −$454.2M (−43.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 9,847 | – | – | +9,847 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,556 | – | – | +57,556 | New | – |
| ATRCAtriCure, Inc. | COM | 6,432 | – | – | +6,432 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,678 | – | – | +4,678 | New | – |
| VALEVale S.A. | SPONSORED ADS | 6,181 | – | – | +6,181 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,864 | – | – | +8,864 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,574 | – | – | +5,574 | New | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 44,319 | – | – | +44,319 | New | History |
| NETCloudflare, Inc. | CL A COM | 8,384 | – | – | +8,384 | New | History |
| ASANAsana, Inc. | CL A | 12,758 | – | – | +12,758 | New | History |
| ARAntero Resources Corp | COM | 1,021 | – | – | +1,021 | New | History |
| CRGYCrescent Energy Co | CL A COM | 95,023 | – | – | +95,023 | New | History |
| CNNECannae Holdings, Inc. | COM | 3,056 | – | – | +3,056 | New | History |
| XGNExagen Inc. | COM | 2,683,578 | – | – | +2,683,578 | New | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 13,251 | – | – | +13,251 | New | History |
| CUTRCutera Inc | COM | 1,350 | – | – | +1,350 | New | History |
| INFNInfinera Corp | COM | 3,730 | – | – | +3,730 | New | History |
| VTLEVital Energy, Inc. | COM | 13,698 | – | – | +13,698 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,893 | – | – | +7,893 | New | History |
| ULUnilever PLC | SPON ADR NEW | 40,321 | – | – | +40,321 | New | History |
| CMBMFCambium Networks Corp | SHS | 11,214 | – | – | +11,214 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,890 | – | – | +2,890 | New | History |
| WEBRWeber Inc. | CL A | 5,896 | – | – | +5,896 | New | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,746,917 | $226.9M | 21.6% | History |
| AAPLApple Inc. | Stock | 239,455 | $41.8M | 4.0% | History |
| GOOGAlphabet Inc. | Stock | 10,617 | $29.7M | 2.8% | History |
| BXBlackstone Inc. | COM | 201,496 | $25.6M | 2.4% | History |
| AMZNAmazon Com Inc | Stock | 7,299 | $23.8M | 2.3% | History |
| CCICrown Castle Inc. | REIT | 95,654 | $17.7M | 1.7% | History |
| KOCoca Cola Co | Stock | 284,602 | $17.6M | 1.7% | History |
| UNHUnitedHealth Group Inc | Stock | 33,958 | $17.3M | 1.7% | History |
| JNJJohnson & Johnson | Stock | 61,266 | $10.9M | 1.0% | History |
| VVisa Inc. | Stock | 44,086 | $9.78M | 0.9% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,222 | $9.72M | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 500,206 | $9.46M | 0.9% | History |
| CMCSAComcast Corp | Stock | 192,265 | $9.00M | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 55,702 | $7.59M | 0.7% | History |
| CVXChevron Corp | Stock | 45,797 | $7.46M | 0.7% | History |
| INTUIntuit Inc. | Stock | 13,415 | $6.45M | 0.6% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,138 | $3.89M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 12,536 | $3.75M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 13,606 | $3.71M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 19,101 | $3.60M | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 106,877 | $3.57M | 0.3% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $3.43M | 0.3% | History |
| VRSKVerisk Analytics, Inc. | COM | 15,949 | $3.42M | 0.3% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,485 | $3.19M | 0.3% | History |
| DUKDuke Energy CORP | Stock | 27,463 | $3.07M | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 10,392 | $2.61M | 0.2% | History |
| NFLXNetflix Inc | Stock | 6,121 | $2.29M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 7,918 | $2.27M | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 17,704 | $2.21M | 0.2% | – |
| WMTWalmart Inc. | Stock | 14,578 | $2.17M | 0.2% | History |
| INTCIntel Corp | Stock | 40,830 | $2.02M | 0.2% | History |
| CMECME Group Inc. | COM | 8,211 | $1.95M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 15,617 | $1.86M | 0.2% | History |
| HONHoneywell International Inc | COM | 9,538 | $1.86M | 0.2% | History |
| CPTCamden Property Trust | REIT | 11,062 | $1.84M | 0.2% | History |
| AMGNAmgen Inc | Stock | 7,070 | $1.71M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 7,421 | $1.59M | 0.2% | History |
| DISWalt Disney Co | Stock | 10,928 | $1.50M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 20,179 | $1.47M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 6,210 | $1.41M | 0.1% | History |
| COPConocoPhillips | Stock | 13,541 | $1.35M | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 32,679 | $1.22M | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $1.15M | 0.1% | – |
| CATCaterpillar Inc | Stock | 4,985 | $1.11M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 8,649 | $1.11M | 0.1% | – |
| CVSCVS Health Corp | Stock | 9,867 | $999.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 18,157 | $925.0K | 0.1% | History |
| TAT&T Inc. | Stock | 38,967 | $921.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,188 | $914.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 4,087 | $826.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,438 | $807.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 12,461 | $755.0K | 0.1% | History |
| DGDollar General Corp | COM | 3,386 | $754.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 7,327 | $744.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 8,087 | $740.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,731 | $726.0K | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 16,915 | $721.0K | 0.1% | History |
| UPLDUpland Software, Inc. | COM | 39,279 | $692.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 1,197 | $689.0K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,370 | $680.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,516 | $675.0K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 4,000 | $658.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,678 | $630.0K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 9,157 | $620.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,490 | $618.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 4,789 | $590.0K | 0.1% | History |
| CCitigroup Inc | Stock | 11,043 | $590.0K | 0.1% | History |
| BPBP PLC | ADR | 19,850 | $584.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,147 | $574.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 5,752 | $553.0K | 0.1% | History |
| DEDeere & Co | Stock | 1,295 | $538.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,513 | $521.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 701 | $520.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 7,601 | $452.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,725 | $433.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,911 | $419.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,955 | $415.0K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 10,202 | $408.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 4,295 | $407.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,889 | $404.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 7,208 | $403.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,037 | $399.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,843 | $399.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,895 | $398.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,791 | $390.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,861 | $382.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,842 | $370.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,730 | $338.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,247 | $327.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,518 | $320.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,856 | $319.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,461 | $318.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,557 | $315.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,297 | $310.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 7,818 | $296.0K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 7,310 | $295.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,947 | $291.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 10,334 | $288.0K | <0.1% | History |
| FFord Motor Co | Stock | 15,700 | $265.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 741 | $256.0K | <0.1% | History |