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.
- Positions
- 222
- −1 vs. Q2 2022
- Portfolio value
- $907.9M
- +$313.8M (+52.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 15,583 | $8.57M | 0.9% | −203,153−92.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 87,545 | $8.72M | 1.0% | +66,988+325.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 96,949 | $9.32M | 1.0% | +96,949 | New | History |
| MCDMcDonalds Corp | Stock | 40,813 | $9.42M | 1.0% | +1,416+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 58,386 | $9.54M | 1.1% | +58,386 | New | History |
| ABTAbbott Laboratories | Stock | 98,998 | $9.58M | 1.1% | +1,293+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,359 | $9.86M | 1.1% | +1,335+3.3% | Added | History |
| CVXChevron Corp | Stock | 70,434 | $10.1M | 1.1% | +70,434 | New | History |
| TXNTexas Instruments Inc | Stock | 73,087 | $11.3M | 1.2% | +1,493+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 96,020 | $12.1M | 1.3% | +2,182+2.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 566,370 | $13.5M | 1.5% | +565,653+78,891.6% | Added | History |
| PEPPepsiCo Inc | Stock | 82,807 | $13.5M | 1.5% | +1,916+2.4% | Added | History |
| CCICrown Castle Inc. | REIT | 95,066 | $13.7M | 1.5% | +95,066 | New | History |
| PMPhilip Morris International Inc. | Stock | 187,685 | $15.6M | 1.7% | +3,083+1.7% | Added | History |
| KOCoca Cola Co | Stock | 281,969 | $15.8M | 1.7% | +281,969 | New | History |
| AMZNAmazon Com Inc | Stock | 147,854 | $16.7M | 1.8% | +147,854 | New | History |
| UNHUnitedHealth Group Inc | Stock | 35,036 | $17.7M | 1.9% | +35,036 | New | History |
| BXBlackstone Inc. | COM | 221,536 | $18.5M | 2.0% | +221,536 | New | History |
| AAPLApple Inc. | Stock | 200,249 | $27.7M | 3.0% | +200,249 | New | History |
| MSFTMicrosoft Corp | Stock | 201,785 | $47.0M | 5.2% | +1,345+0.7% | Added | History |
| SCIService Corp International | COM | 1,367,636 | $79.0M | 8.7% | −5,000−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,718,089 | $237.3M | 26.1% | +2,718,089 | New | History |
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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 34,267 | $17.8M | 3.0% | History |
| CCBCoastal Financial Corp | COM NEW | 278,541 | $17.2M | 2.9% | History |
| KEYKeycorp | COM | 501,631 | $8.49M | 1.4% | History |
| HLIOHelios Technologies, Inc. | COM | 65,613 | $6.55M | 1.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 145,906 | $6.17M | 1.0% | – |
| IBMInternational Business Machines Corp | Stock | 26,453 | $5.46M | 0.9% | History |
| RTXRTX Corp | Stock | 59,151 | $5.31M | 0.9% | History |
| NVSNovartis AG | ADR | 38,384 | $4.34M | 0.7% | History |
| PIImpinj Inc | COM | 38,867 | $3.69M | 0.6% | History |
| BKIBlack Knight, Inc. | COM | 254,536 | $3.61M | 0.6% | History |
| WYWeyerhaeuser Co | COM NEW | 106,832 | $3.41M | 0.6% | History |
| CNICanadian National Railway Co | Stock | 47,296 | $3.38M | 0.6% | History |
| ZBRAZebra Technologies Corp | CL A | 19,208 | $3.30M | 0.6% | History |
| VEEVVeeva Systems Inc | Stock | 15,975 | $2.80M | 0.5% | History |
| ELANElanco Animal Health Inc | COM | 228,331 | $2.30M | 0.4% | History |
| EIXEdison International | Stock | 51,849 | $2.20M | 0.4% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,793 | $1.91M | 0.3% | History |
| IIPRInnovative Industrial Properties Inc | COM | 15,700 | $1.80M | 0.3% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 30,393 | $1.77M | 0.3% | – |
| AMPAmeriprise Financial Inc | COM | 7,216 | $1.76M | 0.3% | History |
| FCNFti Consulting, Inc | COM | 6,712 | $1.60M | 0.3% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,645 | $1.52M | 0.3% | History |
| ICLRIcon PLC | COM | 38,692 | $1.50M | 0.3% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,512 | $1.21M | 0.2% | – |
| BSXBoston Scientific Corp | Stock | 41,228 | $1.13M | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 44,504 | $914.0K | 0.2% | History |
| CTLTCatalent, Inc. | COM | 5,065 | $879.0K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 22,418 | $859.0K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 16,678 | $842.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,399 | $840.0K | 0.1% | – |
| DFSDiscover Financial Services | COM | 3,249 | $793.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,248 | $745.0K | 0.1% | – |
| TKRTimken Co | COM | 11,709 | $708.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,447 | $682.0K | 0.1% | History |
| MGAMagna International Inc | COM | 16,425 | $681.0K | 0.1% | History |
| KAIKadant Inc | COM | 4,875 | $644.0K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,727 | $626.0K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $620.0K | 0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,191 | $615.0K | 0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,800 | $579.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,518 | $578.0K | 0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8,809 | $529.0K | 0.1% | – |
| CICigna Group | Stock | 12,376 | $527.0K | 0.1% | History |
| AZOAutoZone Inc | COM | 2,547 | $487.0K | 0.1% | History |
| UUnity Software Inc. | COM | 39,537 | $477.0K | 0.1% | History |
| VECOVeeco Instruments Inc | COM | 9,404 | $473.0K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 9,513 | $465.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,193 | $454.0K | 0.1% | History |
| WSOWatsco Inc | COM | 10,570 | $435.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 5,451 | $433.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,824 | $427.0K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 16,822 | $413.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,320 | $410.0K | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,066 | $394.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,691 | $393.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,200 | $373.0K | 0.1% | History |
| GMEGameStop Corp. | Stock | 5,727 | $365.0K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 3,936 | $340.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 8,385 | $335.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,924 | $332.0K | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 1,534 | $329.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,815 | $329.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 10,004 | $312.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 10,035 | $284.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 5,759 | $271.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,344 | $268.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,040 | $265.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 10,268 | $252.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 10,215 | $250.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,749 | $249.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 7,978 | $236.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 24,312 | $231.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 15,712 | $227.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,203 | $213.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 15,340 | $199.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 14,300 | $171.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 16,730 | $161.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 47,707 | $127.0K | <0.1% | History |
| EQTEQT Corp | Stock | 16,343 | $110.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 20,226 | $74.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,250 | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,053 | – | – | – |
| GTXGarrett Motion Inc. | Stock | 9,157 | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 10,600 | – | – | History |
| CCChemours Co | Stock | 13,219 | – | – | History |
| ALLYAlly Financial Inc. | Stock | 4,377 | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,181 | – | – | – |
| JBLUJetBlue Airways Corp | COM | 56,324 | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,649 | – | – | History |
| ALNTAllient Inc | COM | 4,243 | – | – | History |
| THRMGentherm Inc | COM | 886 | – | – | History |
| DCODucommun Inc | COM | 1,783 | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 9,847 | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,556 | – | – | – |
| ATRCAtriCure, Inc. | COM | 6,432 | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,678 | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 6,181 | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,864 | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,574 | – | – | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 44,319 | – | – | History |