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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 16,483 | $10.5M | 1.0% | +16+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 40,751 | $10.7M | 1.0% | −96−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 69,948 | $11.2M | 1.1% | −4,243−5.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 95,154 | $12.1M | 1.2% | −2,088−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,243 | $12.2M | 1.2% | +40+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 86,228 | $12.2M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 57,515 | $12.4M | 1.2% | −200.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 64,973 | $12.7M | 1.2% | +100+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 74,443 | $12.8M | 1.2% | +82+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 145,665 | $13.2M | 1.3% | −167−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 98,448 | $13.5M | 1.3% | +135+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 572,520 | $14.7M | 1.4% | +10,243+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 86,038 | $14.8M | 1.4% | +2,300+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,426 | $15.8M | 1.6% | +146+0.4% | Added | History |
| KOCoca Cola Co | Stock | 285,973 | $16.9M | 1.7% | +688+0.2% | Added | History |
| BXBlackstone Inc. | COM | 221,401 | $17.8M | 1.7% | −135−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 190,198 | $18.7M | 1.8% | +18,348+10.7% | Added | History |
| AAPLApple Inc. | Stock | 180,961 | $26.9M | 2.6% | −370−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,302 | $50.0M | 4.9% | −528−0.3% | Reduced | History |
| SCIService Corp International | COM | 1,364,485 | $88.2M | 8.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,699,061 | $290.9M | 28.5% | −15,218−0.6% | 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 |