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Livermore
Livermore
ZHEN

HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
222
−1 vs. Q2 2022
Portfolio value
$907.9M
+$313.8M (+52.8%) vs. Q2 2022
Filed
Oct 7, 2022
SEC
Holdings of HighTower Trust Services, LTA in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM2,718,089$237.3M26.1%+2,718,089NewHistory
SCIService Corp InternationalCOM1,367,636$79.0M8.7%−5,000−0.4%ReducedHistory
MSFTMicrosoft CorpStock201,785$47.0M5.2%+1,345+0.7%AddedHistory
AAPLApple Inc.Stock200,249$27.7M3.0%+200,249NewHistory
BXBlackstone Inc.COM221,536$18.5M2.0%+221,536NewHistory
UNHUnitedHealth Group IncStock35,036$17.7M1.9%+35,036NewHistory
AMZNAmazon Com IncStock147,854$16.7M1.8%+147,854NewHistory
KOCoca Cola CoStock281,969$15.8M1.7%+281,969NewHistory
PMPhilip Morris International Inc.Stock187,685$15.6M1.7%+3,083+1.7%AddedHistory
CCICrown Castle Inc.REIT95,066$13.7M1.5%+95,066NewHistory
PEPPepsiCo IncStock82,807$13.5M1.5%+1,916+2.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock566,370$13.5M1.5%+565,653+78,891.6%AddedHistory
PGProcter & Gamble CoStock96,020$12.1M1.3%+2,182+2.3%AddedHistory
TXNTexas Instruments IncStock73,087$11.3M1.2%+1,493+2.1%AddedHistory
CVXChevron CorpStock70,434$10.1M1.1%+70,434NewHistory
APDAir Products & Chemicals, Inc.Stock42,359$9.86M1.1%+1,335+3.3%AddedHistory
ABTAbbott LaboratoriesStock98,998$9.58M1.1%+1,293+1.3%AddedHistory
JNJJohnson & JohnsonStock58,386$9.54M1.1%+58,386NewHistory
MCDMcDonalds CorpStock40,813$9.42M1.0%+1,416+3.6%AddedHistory
GOOGAlphabet Inc.Stock96,949$9.32M1.0%+96,949NewHistory
NVONovo Nordisk A SADR87,545$8.72M1.0%+66,988+325.9%AddedHistory
BLKBlackRock, Inc.COM15,583$8.57M0.9%−203,153−92.9%ReducedHistory
UNPUnion Pacific CorpStock41,699$8.12M0.9%+37,942+1,009.9%AddedHistory
KMIKinder Morgan, Inc.Stock487,650$8.11M0.9%+487,650NewHistory
VVisa Inc.Stock43,664$7.76M0.9%+43,664NewHistory
HESHess CorpStock65,790$7.17M0.8%+53,277+425.8%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A638,872$6.97M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock65,412$6.84M0.8%+65,412NewHistory
METAMeta Platforms, Inc.Stock48,074$6.52M0.7%−10,852−18.4%ReducedHistory
SPGIS&P Global Inc.Stock20,626$6.30M0.7%−54−0.3%ReducedHistory
MAMastercard IncStock21,104$6.00M0.7%−430−2.0%ReducedHistory
CMCSAComcast CorpStock198,204$5.81M0.6%+198,204NewHistory
SBUXStarbucks CorpStock68,349$5.76M0.6%+2,842+4.3%AddedHistory
MOAltria Group, Inc.Stock138,417$5.59M0.6%−10,060−6.8%ReducedHistory
ASMLASML Holding NVADR12,767$5.30M0.6%+4,627+56.8%AddedHistory
INTUIntuit Inc.Stock13,455$5.21M0.6%+13,455NewHistory
PGRProgressive CorpStock43,375$5.04M0.6%+3,666+9.2%AddedHistory
PFEPfizer IncStock112,725$4.93M0.5%+8,557+8.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,959$4.87M0.5%+25,959NewHistory
EOGEOG Resources IncStock42,535$4.75M0.5%+42,535NewHistory
NKENIKE, Inc.Stock54,378$4.52M0.5%−92−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock50,188$4.32M0.5%+344+0.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD139,347$4.18M0.5%+92,983+200.5%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT254,536$3.98M0.4%+254,536NewHistory
MARMarriott International IncStock27,971$3.92M0.4%+60+0.2%AddedHistory
HDHome Depot, Inc.Stock13,301$3.67M0.4%+13,301NewHistory
NEENextera Energy IncStock45,836$3.59M0.4%−1,381−2.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF35,503$3.51M0.4%−385−1.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock38,253$3.46M0.4%+24,793+184.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM47,311$3.16M0.3%+47,311NewHistory
SHWSherwin Williams CoCOM15,160$3.10M0.3%+23+0.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock21,451$3.10M0.3%+21,451NewHistory
ELEstee Lauder Companies IncCL A14,252$3.08M0.3%+14,252NewHistory
WMBWilliams Companies, Inc.COM106,715$3.06M0.3%+106,715NewHistory
ADBEAdobe Inc.Stock10,804$2.97M0.3%−489−4.3%ReducedHistory
ZTSZoetis Inc.Stock19,190$2.85M0.3%+19,190NewHistory
iShares Core S&P 500 ETF464287200ETF7,803$2.80M0.3%+5,867+303.0%Added–
DUKDuke Energy CORPStock29,809$2.77M0.3%+29,809NewHistory
ABBVAbbVie Inc.Stock20,498$2.75M0.3%+101+0.5%AddedHistory
VRSKVerisk Analytics, Inc.COM16,050$2.74M0.3%+16,050NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF37,500$2.70M0.3%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN227,939$2.51M0.3%+187,208+459.6%AddedHistory
AMTAmerican Tower CorpREIT11,467$2.46M0.3%+11,467NewHistory
LLYEli Lilly & CoStock7,393$2.39M0.3%+7,393NewHistory
LMTLockheed Martin CorpStock5,900$2.28M0.3%+1,031+21.2%AddedHistory
PLDPrologis, Inc.REIT22,034$2.24M0.2%+2,219+11.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW13,169$2.19M0.2%+10,204+344.1%AddedHistory
ENBEnbridge IncStock51,729$1.92M0.2%−501,877−90.7%ReducedHistory
APAAPA CorpStock54,947$1.88M0.2%−159,689−74.4%ReducedHistory
ITGartner IncCOM6,678$1.85M0.2%−11,322−62.9%ReducedHistory
AMGNAmgen IncStock8,114$1.83M0.2%+8,114NewHistory
GLDSPDR Gold TrustETF11,773$1.82M0.2%−997−7.8%ReducedHistory
HONHoneywell International IncCOM10,813$1.80M0.2%+10,813NewHistory
iShares Core MSCI Eafe ETF46432F842ETF33,414$1.76M0.2%−1,213−3.5%Reduced–
OTISOtis Worldwide CorpStock26,824$1.71M0.2%+1,275+5.0%AddedHistory
CMECME Group Inc.COM9,399$1.67M0.2%+9,399NewHistory
ADPAutomatic Data Processing IncStock7,353$1.66M0.2%+7,353NewHistory
IFFInternational Flavors & Fragrances IncCOM17,200$1.56M0.2%+8,870+106.5%AddedHistory
WMTWalmart Inc.Stock11,791$1.53M0.2%+11,791NewHistory
Vanguard S&P 500 ETF922908363ETF4,617$1.52M0.2%+2,662+136.2%Added–
iShares Tr464288877EAFE VALUE ETF39,169$1.51M0.2%+39,169New–
BMYBristol Myers Squibb CoStock20,981$1.49M0.2%+20,981NewHistory
CPTCamden Property TrustREIT12,346$1.48M0.2%+12,346NewHistory
COPConocoPhillipsStock13,329$1.36M0.2%+13,329NewHistory
ACNAccenture plcStock4,831$1.24M0.1%−367−7.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS38,643$1.24M0.1%+38,643New–
TRGPTarga Resources Corp.COM20,240$1.22M0.1%−42−0.2%ReducedHistory
BPBP PLCADR42,067$1.20M0.1%+42,067NewHistory
MASMasco CorpCOM23,966$1.12M0.1%+2,700+12.7%AddedHistory
SHELShell plcADR22,456$1.12M0.1%+254+1.1%AddedHistory
UPSUnited Parcel Service IncStock6,876$1.11M0.1%+6,876NewHistory
TROWPrice T Rowe Group IncStock10,565$1.11M0.1%+4,364+70.4%AddedHistory
TGTTarget CorpStock7,130$1.06M0.1%+1,397+24.4%AddedHistory
SOSouthern CoStock15,209$1.03M0.1%+353+2.4%AddedHistory
MPCMarathon Petroleum CorpStock10,281$1.02M0.1%−9−0.1%ReducedHistory
DISWalt Disney CoStock10,719$1.01M0.1%+10,719NewHistory
INTCIntel CorpStock37,734$972.0K0.1%+37,734NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN92,212$970.0K0.1%−500−0.5%ReducedHistory
iShares Select Dividend ETF464287168ETF8,848$949.0K0.1%+8,848New–
ENPHEnphase Energy, Inc.Stock3,370$935.0K0.1%+3,370NewHistory

Sold out since Q2 2022 (115)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of HighTower Trust Services, LTA sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
URIUnited Rentals, Inc.COM34,267$17.8M3.0%History
CCBCoastal Financial CorpCOM NEW278,541$17.2M2.9%History
KEYKeycorpCOM501,631$8.49M1.4%History
HLIOHelios Technologies, Inc.COM65,613$6.55M1.1%History
Alps ETF Tr00162Q452ALERIAN MLP145,906$6.17M1.0%–
IBMInternational Business Machines CorpStock26,453$5.46M0.9%History
RTXRTX CorpStock59,151$5.31M0.9%History
NVSNovartis AGADR38,384$4.34M0.7%History
PIImpinj IncCOM38,867$3.69M0.6%History
BKIBlack Knight, Inc.COM254,536$3.61M0.6%History
WYWeyerhaeuser CoCOM NEW106,832$3.41M0.6%History
CNICanadian National Railway CoStock47,296$3.38M0.6%History
ZBRAZebra Technologies CorpCL A19,208$3.30M0.6%History
VEEVVeeva Systems IncStock15,975$2.80M0.5%History
ELANElanco Animal Health IncCOM228,331$2.30M0.4%History
EIXEdison InternationalStock51,849$2.20M0.4%History
WABWestinghouse Air Brake Technologies CorpStock14,793$1.91M0.3%History
IIPRInnovative Industrial Properties IncCOM15,700$1.80M0.3%History
iShares Inc464286665MSCI PAC JP ETF30,393$1.77M0.3%–
AMPAmeriprise Financial IncCOM7,216$1.76M0.3%History
FCNFti Consulting, IncCOM6,712$1.60M0.3%History
BFAMBright Horizons Family Solutions Inc.COM20,645$1.52M0.3%History
ICLRIcon PLCCOM38,692$1.50M0.3%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD34,512$1.21M0.2%–
BSXBoston Scientific CorpStock41,228$1.13M0.2%History
AZPNAspen Technology, Inc.COM44,504$914.0K0.2%History
CTLTCatalent, Inc.COM5,065$879.0K0.1%History
VNOVornado Realty TrustSH BEN INT22,418$859.0K0.1%History
DPZDominos Pizza IncCOM16,678$842.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,399$840.0K0.1%–
DFSDiscover Financial ServicesCOM3,249$793.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,248$745.0K0.1%–
TKRTimken CoCOM11,709$708.0K0.1%History
CAGConagra Brands Inc.Stock7,447$682.0K0.1%History
MGAMagna International IncCOM16,425$681.0K0.1%History
KAIKadant IncCOM4,875$644.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD6,727$626.0K0.1%–
BLDRBuilders FirstSource, Inc.Stock4,000$620.0K0.1%History
COOCooper Companies, Inc.COM NEW1,191$615.0K0.1%History
MSGSMadison Square Garden Sports Corp.CL A11,800$579.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD2,518$578.0K0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock8,809$529.0K0.1%–
CICigna GroupStock12,376$527.0K0.1%History
AZOAutoZone IncCOM2,547$487.0K0.1%History
UUnity Software Inc.COM39,537$477.0K0.1%History
VECOVeeco Instruments IncCOM9,404$473.0K0.1%History
FAFFirst American Financial CorpStock9,513$465.0K0.1%History
AEPAmerican Electric Power Co IncStock3,193$454.0K0.1%History
WSOWatsco IncCOM10,570$435.0K0.1%History
ECLEcolab Inc.Stock5,451$433.0K0.1%History
BBYBest Buy Co IncStock5,824$427.0K0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD16,822$413.0K0.1%–
COINCoinbase Global, Inc.COM CL A5,320$410.0K0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD11,066$394.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock12,691$393.0K0.1%History
JCIJohnson Controls International plcStock5,200$373.0K0.1%History
GMEGameStop Corp.Stock5,727$365.0K0.1%History
LPLALPL Financial Holdings Inc.COM3,936$340.0K0.1%History
LUVSouthwest Airlines CoCOM8,385$335.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF1,924$332.0K0.1%–
BILLBILL Holdings, Inc.Stock1,534$329.0K0.1%History
CMGChipotle Mexican Grill IncCOM1,815$329.0K0.1%History
DHRDanaher CorpStock10,004$312.0K0.1%History
WHRWhirlpool CorpStock10,035$284.0K<0.1%History
TRVTravelers Companies, Inc.Stock5,759$271.0K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF2,344$268.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF4,040$265.0K<0.1%–
Paramount Global92556H206CL B10,268$252.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM10,215$250.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock8,749$249.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS7,978$236.0K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT24,312$231.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT15,712$227.0K<0.1%History
TEAMAtlassian CorpCL A1,203$213.0K<0.1%History
ARK Innovation ETF00214Q104ETF15,340$199.0K<0.1%–
FEFirstenergy CorpCOM14,300$171.0K<0.1%History
CGCarlyle Group Inc.COM16,730$161.0K<0.1%History
TRNSTranscat IncCOM47,707$127.0K<0.1%History
EQTEQT CorpStock16,343$110.0K<0.1%History
CHRDChord Energy CorpCOM NEW20,226$74.0K<0.1%History
Vanguard Real Estate ETF922908553ETF3,250–––
iShares Select U.S. REIT ETF464287564ETF8,053–––
GTXGarrett Motion Inc.Stock9,157––History
AIGAmerican International Group, Inc.Stock10,600––History
CCChemours CoStock13,219––History
ALLYAlly Financial Inc.Stock4,377––History
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,181–––
JBLUJetBlue Airways CorpCOM56,324––History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,649––History
ALNTAllient IncCOM4,243––History
THRMGentherm IncCOM886––History
DCODucommun IncCOM1,783––History
HPEHewlett Packard Enterprise CoCOM9,847––History
iShares Tr464287796U.S. ENERGY ETF57,556–––
ATRCAtriCure, Inc.COM6,432––History
iShares Tr464287341GLOBAL ENERG ETF4,678–––
VALEVale S.A.SPONSORED ADS6,181––History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,864––History
LYVLive Nation Entertainment, Inc.COM5,574––History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM44,319––History