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.
- Positions
- 221
- 0 vs. Q4 2022
- Portfolio value
- $1.02B
- −$13.4M (−1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 25,265 | $805.4K | 0.1% | +25,265 | New | History |
| TJXTJX Companies Inc | Stock | 11,367 | $844.6K | 0.1% | −31−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,095 | $847.1K | 0.1% | +263+1.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 14,441 | $864.4K | 0.1% | +3,643+33.7% | Added | History |
| ORealty Income Corp | REIT | 14,282 | $876.7K | 0.1% | +185+1.3% | Added | History |
| PSXPhillips 66 | Stock | 8,732 | $883.9K | 0.1% | +16+0.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,033 | $903.4K | 0.1% | −82−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,608 | $906.2K | 0.1% | +6+0.1% | Added | History |
| INTCIntel Corp | Stock | 33,413 | $909.5K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 27,980 | $918.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,350 | $939.6K | 0.1% | +10,579+120.6% | Added | History |
| MSMorgan Stanley | Stock | 10,519 | $947.2K | 0.1% | +2,904+38.1% | Added | History |
| DOWDow Inc. | Stock | 18,171 | $979.0K | 0.1% | +437+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,825 | $984.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,636 | $995.2K | 0.1% | −1,562−12.8% | Reduced | History |
| TRPTC Energy Corp | COM | 25,778 | $1.00M | 0.1% | −30.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,848 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,708 | $1.05M | 0.1% | +33+2.0% | Added | History |
| SOSouthern Co | Stock | 16,994 | $1.09M | 0.1% | +30+0.2% | Added | History |
| ACNAccenture plc | Stock | 4,347 | $1.10M | 0.1% | +82+1.9% | Added | History |
| SHELShell plc | ADR | 18,436 | $1.11M | 0.1% | −4,513−19.7% | Reduced | History |
| BACBank of America Corp | Stock | 37,401 | $1.13M | 0.1% | +10,384+38.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,630 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 24,039 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,012 | $1.22M | 0.1% | +173+2.0% | Added | – |
| CATCaterpillar Inc | Stock | 5,514 | $1.25M | 0.1% | +16+0.3% | Added | History |
| CPTCamden Property Trust | REIT | 12,278 | $1.31M | 0.1% | +115+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,301 | $1.32M | 0.1% | −20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,501 | $1.37M | 0.1% | +1,113+32.9% | Added | History |
| COPConocoPhillips | Stock | 13,418 | $1.40M | 0.1% | +20+0.1% | Added | History |
| OKEONEOK Inc | COM | 22,054 | $1.42M | 0.1% | +10.0% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 59,723 | $1.45M | 0.1% | +284+0.5% | Added | – |
| TRGPTarga Resources Corp. | COM | 19,859 | $1.46M | 0.1% | −1,940−8.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 121,518 | $1.53M | 0.1% | −755−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,488 | $1.54M | 0.2% | +200+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 9,305 | $1.54M | 0.2% | +1,960+26.7% | Added | History |
| BPBP PLC | ADR | 40,812 | $1.59M | 0.2% | −6,395−13.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,633 | $1.64M | 0.2% | −25−0.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 48,699 | $1.68M | 0.2% | +37+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,366 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,787 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 8,253 | $1.76M | 0.2% | +148+1.8% | Added | History |
| CMECME Group Inc. | COM | 10,447 | $1.82M | 0.2% | +302+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,140 | $1.85M | 0.2% | +2,528+45.0% | Added | – |
| AMGNAmgen Inc | Stock | 8,158 | $1.86M | 0.2% | +17+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 39,654 | $1.90M | 0.2% | −754−1.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,030 | $1.92M | 0.2% | −1,552−13.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,701 | $1.96M | 0.2% | −403−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 52,151 | $1.97M | 0.2% | +152+0.3% | Added | History |
| APAAPA Corp | Stock | 54,921 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,615 | $2.00M | 0.2% | +6,415+37.3% | Added | History |
| ZFOXZeroFox Holdings, Inc. | COM | 806,852 | $2.01M | 0.2% | +806,852 | New | History |
| HONHoneywell International Inc | COM | 10,683 | $2.07M | 0.2% | −7−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,844 | $2.17M | 0.2% | +4,243+36.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,041 | $2.19M | 0.2% | −578−1.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 26,993 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 7,179 | $2.26M | 0.2% | −32−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,040 | $2.70M | 0.3% | +99+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,627 | $2.72M | 0.3% | +68+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 29,951 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,895 | $2.80M | 0.3% | −4−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 16,048 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,458 | $3.02M | 0.3% | +3,297+12.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,403 | $3.07M | 0.3% | +906+4.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 106,536 | $3.08M | 0.3% | +280.0% | Added | History |
| ZTSZoetis Inc. | Stock | 19,112 | $3.09M | 0.3% | −46−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,500 | $3.10M | 0.3% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 26,978 | $3.16M | 0.3% | +4,743+21.3% | Added | History |
| SHWSherwin Williams Co | COM | 15,273 | $3.27M | 0.3% | −8−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,148 | $3.30M | 0.3% | −1,177−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 46,132 | $3.37M | 0.3% | −29−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 14,931 | $3.53M | 0.3% | −84−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,894 | $3.59M | 0.4% | +25+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,314 | $3.65M | 0.4% | +75+0.2% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 254,536 | $3.67M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 9,539 | $3.75M | 0.4% | −3,529−27.0% | Reduced | History |
| PFEPfizer Inc | Stock | 95,301 | $3.75M | 0.4% | −17,829−15.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,183 | $4.06M | 0.4% | +585+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,515 | $4.28M | 0.4% | +3,147+5.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,890 | $4.42M | 0.4% | +56,300+447.2% | Added | History |
| JNJJohnson & Johnson | Stock | 29,433 | $4.46M | 0.4% | −30,689−51.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,547 | $4.47M | 0.4% | −8,814−17.5% | Reduced | History |
| MARMarriott International Inc | Stock | 28,620 | $4.71M | 0.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,784 | $4.90M | 0.5% | −115−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 44,378 | $4.98M | 0.5% | +619+1.4% | Added | History |
| PGRProgressive Corp | Stock | 41,998 | $5.91M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 54,471 | $6.40M | 0.6% | −110.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 138,469 | $6.45M | 0.6% | +5,544+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 19,946 | $6.51M | 0.6% | −30.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 68,583 | $6.82M | 0.7% | +186+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 198,047 | $6.99M | 0.7% | −245−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 73,099 | $7.02M | 0.7% | +252+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 12,077 | $7.26M | 0.7% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 21,094 | $7.32M | 0.7% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,106 | $7.90M | 0.8% | −4,758−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,463 | $8.32M | 0.8% | −81−0.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 638,872 | $8.52M | 0.8% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 508,513 | $8.53M | 0.8% | −467−0.1% | Reduced | History |
| HESHess Corp | Stock | 69,062 | $8.95M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 99,759 | $9.67M | 0.9% | −137−0.1% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 5,170 | $705.8K | 0.1% | History |
| ALLAllstate Corp | Stock | 5,103 | $691.1K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 5,494 | $540.4K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,024 | $407.8K | <0.1% | – |
| AFLAflac Inc | Stock | 4,333 | $309.7K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,788 | $253.2K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,672 | $250.5K | <0.1% | – |
| LINLinde PLC | SHS | 684 | $223.1K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,115 | $217.6K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,265 | $212.1K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 8,034 | $209.6K | <0.1% | History |