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Livermore
Livermore
ZHEN

HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
221
−1 vs. Q3 2022
Portfolio value
$1.04B
+$127.9M (+14.1%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of HighTower Trust Services, LTA in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLYOatly Group ABSPONSORED ADS20,226$31.6K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU14,750$130.7K<0.1%+4,250+40.5%Added–
PRPermian Resources CorpCLASS A COM15,000$133.9K<0.1%+15,000NewHistory
HLNHaleon plcADR33,150$135.6K<0.1%+33,150NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,030$167.0K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM15,359$173.4K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock10,335$183.3K<0.1%−555−5.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM11,513$187.1K<0.1%+11,513NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT7,931$202.3K<0.1%−5,552−41.2%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM24,312$204.9K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,972$205.5K<0.1%+108+1.0%AddedHistory
AATAmerican Assets Trust, Inc.COM8,034$209.6K<0.1%+49+0.6%AddedHistory
EXEExpand Energy CorpCOM2,265$212.1K<0.1%−700−23.6%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS47,420$215.8K<0.1%−287−0.6%ReducedHistory
TFCTruist Financial CorpCOM5,115$217.6K<0.1%−718−12.3%ReducedHistory
FCXFreeport-McMoran IncStock5,822$220.5K<0.1%+5,822NewHistory
LINLinde PLCSHS684$223.1K<0.1%+684NewHistory
DALDelta Air Lines, Inc.COM NEW7,180$229.7K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock423$229.9K<0.1%+423NewHistory
VMRKVivmark ResidentialSH BEN INT3,934$231.2K<0.1%+22+0.6%AddedHistory
IVTInvenTrust Properties Corp.COM NEW10,395$239.1K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM6,000$239.3K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM18,250$241.3K<0.1%+128+0.7%AddedHistory
UPLDUpland Software, Inc.COM39,279$249.0K<0.1%−321−0.8%ReducedHistory
iShares Tips Bond ETF464287176ETF2,344$249.2K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,672$250.5K<0.1%+1,672New–
MDLZMondelez International, Inc.Stock3,788$253.2K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,247$253.3K<0.1%+10.0%AddedHistory
COLDAmericold Realty TrustCOM9,238$259.5K<0.1%+47+0.5%AddedHistory
EGPEastgroup Properties IncCOM1,796$261.2K<0.1%+12+0.7%AddedHistory
iShares Russell Midcap ETF464287499ETF4,040$268.4K<0.1%00.0%Unchanged–
ALEXAlexander & Baldwin, Inc.COM14,689$270.3K<0.1%+60+0.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,247$270.8K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock3,049$273.5K<0.1%−7−0.2%ReducedHistory
SUISun Communities IncCOM1,958$276.9K<0.1%+18+0.9%AddedHistory
NFLXNetflix IncStock1,010$279.6K<0.1%−28−2.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM3,034$301.6K<0.1%+3,034NewHistory
AONAon plcCL A1,021$305.8K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN26,621$306.9K<0.1%−65,591−71.1%ReducedHistory
GSGoldman Sachs Group IncStock901$307.1K<0.1%−15−1.6%ReducedHistory
AFLAflac IncStock4,333$309.7K<0.1%−34−0.8%ReducedHistory
AMHAmerican Homes 4 RentCL A10,525$313.8K<0.1%+110+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF1,847$315.0K<0.1%−59−3.1%Reduced–
LSILife Storage, Inc.COM3,225$317.4K<0.1%+14+0.4%AddedHistory
INVHInvitation Homes Inc.COM11,157$324.8K<0.1%+104+0.9%AddedHistory
MDTMedtronic plcStock4,263$325.3K<0.1%−2,145−33.5%ReducedHistory
MMM3M CoStock2,893$342.2K<0.1%−3,823−56.9%ReducedHistory
GILDGilead Sciences, Inc.Stock4,148$350.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,955$351.9K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM547$356.9K<0.1%+4+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF15,011$362.8K<0.1%−1,811−10.8%Reduced–
FFord Motor CoStock33,293$364.6K<0.1%+9,356+39.1%AddedHistory
GOOGLAlphabet Inc.Stock4,370$375.9K<0.1%+9+0.2%AddedHistory
PSAPublic StorageCOM1,371$381.1K<0.1%+11+0.8%AddedHistory
WELLWelltower Inc.REIT5,925$384.2K<0.1%+39+0.7%AddedHistory
CRMSalesforce, Inc.Stock2,993$384.5K<0.1%−74−2.4%ReducedHistory
BNYBank of New York Mellon CorpStock8,971$400.4K<0.1%+107+1.2%AddedHistory
WFCWells Fargo & CompanyStock9,779$402.1K<0.1%−918−8.6%ReducedHistory
KKellanovaStock5,663$406.1K<0.1%+227+4.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,024$407.8K<0.1%−60−1.9%Reduced–
BIIBBiogen Inc.COM1,500$411.1K<0.1%−15−1.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,560$412.4K<0.1%+20+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock8,771$412.9K<0.1%−2,018−18.7%ReducedHistory
CLColgate Palmolive CoStock5,320$419.3K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,749$433.5K<0.1%−44,325−92.2%ReducedHistory
TAT&T Inc.Stock24,344$443.5K<0.1%−16,073−39.8%ReducedHistory
NOWServiceNow, Inc.Stock1,188$446.7K<0.1%+158+15.3%AddedHistory
VTRVentas, Inc.REIT9,976$447.0K<0.1%+91+0.9%AddedHistory
GEGeneral Electric CoStock5,793$474.9K<0.1%+37+0.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,513$483.8K<0.1%00.0%Unchanged–
CLXClorox CoStock3,425$487.6K<0.1%+3,425NewHistory
EMREmerson Electric CoStock5,153$490.9K<0.1%−158−3.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,678$526.6K0.1%00.0%Unchanged–
PRUPrudential Financial IncStock5,494$540.4K0.1%+139+2.6%AddedHistory
SBACSba Communications CorpCL A1,947$542.6K0.1%+74+4.0%AddedHistory
TROWPrice T Rowe Group IncStock5,025$543.1K0.1%−5,540−52.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,823$557.0K0.1%−7,401−33.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,592$559.8K0.1%+1,080+43.0%AddedHistory
SYYSysco CorpStock7,603$585.4K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,300$588.9K0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM8,437$591.9K0.1%+8,437NewHistory
MAINMain Street Capital CORPCEF16,425$599.7K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock11,637$612.1K0.1%−8,056−40.9%ReducedHistory
TGTTarget CorpStock4,238$617.9K0.1%−2,892−40.6%ReducedHistory
CMICummins IncStock2,580$622.6K0.1%+1,516+142.5%AddedHistory
CDNSCadence Design Systems IncStock4,000$633.4K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,615$643.2K0.1%+2,274+42.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,743$653.5K0.1%+99+3.7%Added–
ETRNMidstream Co LLCCOM100,659$668.4K0.1%+84,671+529.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,181$668.9K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock10,798$670.3K0.1%+38+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,822$686.3K0.1%−348−16.0%ReducedHistory
IBMInternational Business Machines CorpStock4,909$687.4K0.1%+4,909NewHistory
ALLAllstate CorpStock5,103$691.1K0.1%+796+18.5%AddedHistory
KMBKimberly Clark CorpStock5,170$705.8K0.1%+153+3.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,594$706.4K0.1%+485+6.8%Added–
GISGeneral Mills IncStock8,927$756.7K0.1%−230−2.5%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD31,110$758.2K0.1%+31,110New–
EDConsolidated Edison IncStock7,981$765.9K0.1%+256+3.3%AddedHistory
SPGSimon Property Group Inc.REIT6,779$780.0K0.1%+152+2.3%AddedHistory

Sold out since Q3 2022 (16)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of HighTower Trust Services, LTA sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NRGNRG Energy, Inc.Stock21,251$813.0K0.1%History
TAPMolson Coors Beverage CoCL B8,158$392.0K<0.1%History
CCitigroup IncStock9,351$390.0K<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT22,050$349.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM4,620$339.0K<0.1%History
CBChubb LtdStock1,836$334.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,883$302.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG10,035$268.0K<0.1%–
SWKStanley Black & Decker, Inc.COM3,145$237.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM9,143$234.0K<0.1%History
BENFranklin Templeton IncCOM10,678$230.0K<0.1%History
SHOPShopify Inc.Stock7,414$200.0K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN18,000$166.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999916,730$118.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST14,150$18.0K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202224,312$00.0%–