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Livermore
Livermore
ZHEN

HighTower Trust Services, LTA

SEC CIK
0001090413
Latest filing
Apr 21, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
221
0 vs. Q4 2022
Portfolio value
$1.02B
−$13.4M (−1.3%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of HighTower Trust Services, LTA in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTLYOatly Group ABSPONSORED ADS20,226$40.9K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR33,150$132.3K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS21,087$140.9K<0.1%−26,333−55.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock10,290$145.7K<0.1%−45−0.4%ReducedHistory
PRPermian Resources CorpCLASS A COM15,000$161.1K<0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS13,030$166.3K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM15,359$183.4K<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM39,279$184.6K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR2,530$202.1K<0.1%+2,530NewHistory
STVNStevanato Group S.p.A.ORD SHS9,130$205.9K<0.1%+9,130NewHistory
OGEOGE Energy Corp.COM6,000$206.4K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU14,750$207.2K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,081$209.7K<0.1%+1,081NewHistory
CLFCleveland-Cliffs Inc.COM11,189$216.7K<0.1%−324−2.8%ReducedHistory
MGMMGM Resorts InternationalStock5,103$217.8K<0.1%+5,103NewHistory
FCXFreeport-McMoran IncStock5,822$220.5K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM25,743$220.6K<0.1%+1,431+5.9%AddedHistory
SITCSITE Centers Corp.COM18,250$222.1K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,972$223.5K<0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW10,395$223.6K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock4,875$226.0K<0.1%+4,875NewHistory
TMOThermo Fisher Scientific Inc.Stock420$228.4K<0.1%−3−0.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT3,934$230.0K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM10,200$232.2K<0.1%+10,200NewHistory
iShares Tips Bond ETF464287176ETF2,344$253.4K<0.1%00.0%Unchanged–
SUISun Communities IncCOM1,958$262.4K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM9,238$264.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,516$267.1K<0.1%−331−17.9%Reduced–
ALEXAlexander & Baldwin, Inc.COM14,689$267.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,180$267.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,040$273.8K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF1,247$277.8K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,452$285.4K<0.1%+3,452NewHistory
GSGoldman Sachs Group IncStock889$291.3K<0.1%−12−1.3%ReducedHistory
NFLXNetflix IncStock1,011$296.0K<0.1%+1+0.1%AddedHistory
COFCapital One Financial CorpStock3,041$298.6K<0.1%−8−0.3%ReducedHistory
AONAon plcCL A1,021$300.4K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A10,525$308.6K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,749$314.0K<0.1%−2,000−53.3%ReducedHistory
EGPEastgroup Properties IncCOM2,039$318.4K<0.1%+243+13.5%AddedHistory
GILDGilead Sciences, Inc.Stock4,148$329.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,009$331.3K<0.1%−1,770−18.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN26,068$333.7K<0.1%−553−2.1%ReducedHistory
INVHInvitation Homes Inc.COM11,157$337.6K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,512$344.5K<0.1%−1,080−30.1%ReducedHistory
ECLEcolab Inc.Stock2,241$354.2K<0.1%+2,241NewHistory
KKellanovaStock5,681$362.9K<0.1%+18+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,955$363.3K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM547$364.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,150$367.2K<0.1%−170−3.2%ReducedHistory
LSILife Storage, Inc.COM3,225$380.5K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,196$380.9K<0.1%−51−2.3%ReducedHistory
BIIBBiogen Inc.COM1,500$384.8K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,371$385.9K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5,091$390.6K<0.1%+828+19.4%AddedHistory
WELLWelltower Inc.REIT5,925$401.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF17,033$408.8K<0.1%+2,022+13.5%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT15,676$408.8K<0.1%+7,745+97.7%AddedHistory
AVBAvalonbay Communities IncCOM2,560$423.8K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock8,978$424.8K<0.1%+7+0.1%AddedHistory
EMREmerson Electric CoStock5,298$435.3K<0.1%+145+2.8%AddedHistory
FFord Motor CoStock36,676$443.8K<0.1%+3,383+10.2%AddedHistory
VTRVentas, Inc.REIT9,976$445.5K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,357$446.8K<0.1%+1,323+43.6%AddedHistory
TAT&T Inc.Stock24,293$447.7K<0.1%−51−0.2%ReducedHistory
MMM3M CoStock4,342$451.8K<0.1%+1,449+50.1%AddedHistory
SBACSba Communications CorpCL A1,947$467.5K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,703$468.1K<0.1%−290−9.7%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,513$473.9K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock5,363$488.0K<0.1%−430−7.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,823$493.0K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,189$493.5K<0.1%+1+0.1%AddedHistory
BKHBlack Hills CorpCOM8,464$506.8K<0.1%+27+0.3%AddedHistory
CLXClorox CoStock3,436$515.8K0.1%+11+0.3%AddedHistory
TROWPrice T Rowe Group IncStock5,025$527.8K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW13,146$534.0K0.1%+13,146NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,678$544.1K0.1%00.0%Unchanged–
SYYSysco CorpStock7,650$559.4K0.1%+47+0.6%AddedHistory
ETRNMidstream Co LLCCOM101,131$579.5K0.1%+472+0.5%AddedHistory
SLBSLB LimitedStock11,546$588.8K0.1%−91−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,499$589.0K0.1%+2,129+48.7%AddedHistory
TGTTarget CorpStock3,759$594.6K0.1%−479−11.3%ReducedHistory
COSTCostco Wholesale CorpStock1,294$609.7K0.1%−6−0.5%ReducedHistory
MAINMain Street Capital CORPCEF16,425$623.8K0.1%00.0%UnchangedHistory
CMICummins IncStock2,584$624.9K0.1%+4+0.2%AddedHistory
BMYBristol Myers Squibb CoStock9,787$643.1K0.1%−11,476−54.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,703$661.7K0.1%−40−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,741$672.0K0.1%−81−4.4%ReducedHistory
GISGeneral Mills IncStock8,927$700.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,181$713.0K0.1%00.0%Unchanged–
DGDollar General CorpCOM3,304$714.0K0.1%+30+0.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF7,499$721.2K0.1%−95−1.3%Reduced–
EDConsolidated Edison IncStock8,000$725.0K0.1%+19+0.2%AddedHistory
DEDeere & CoStock1,836$726.9K0.1%−3−0.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,540$744.2K0.1%+170+5.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD32,181$752.7K0.1%+1,071+3.4%Added–
SPGSimon Property Group Inc.REIT6,797$757.8K0.1%+18+0.3%AddedHistory
IBMInternational Business Machines CorpStock6,086$763.4K0.1%+1,177+24.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,400$772.0K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock4,000$782.7K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of HighTower Trust Services, LTA sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KMBKimberly Clark CorpStock5,170$705.8K0.1%History
ALLAllstate CorpStock5,103$691.1K0.1%History
PRUPrudential Financial IncStock5,494$540.4K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,024$407.8K<0.1%–
AFLAflac IncStock4,333$309.7K<0.1%History
MDLZMondelez International, Inc.Stock3,788$253.2K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,672$250.5K<0.1%–
LINLinde PLCSHS684$223.1K<0.1%History
TFCTruist Financial CorpCOM5,115$217.6K<0.1%History
EXEExpand Energy CorpCOM2,265$212.1K<0.1%History
AATAmerican Assets Trust, Inc.COM8,034$209.6K<0.1%History