$696 Million is the total value of HighTower Trust Company, N.A.'s 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -50,905 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,612 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,600 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -12,575 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,425 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,374 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,095 | -100.0% | -0.07% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -12,120 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,475 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,961 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,305 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -16,596 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,735 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICE CORP INTL COM | 40 | Q1 2023 | 10.4% |
| MICROSOFT CORP COM | 40 | Q1 2023 | 7.1% |
| PHILIP MORRIS INTL INC COM | 40 | Q1 2023 | 3.0% |
| PROCTER & GAMBLE CO COM | 40 | Q1 2023 | 2.7% |
| ENTERPRISE PRODS PARTNERS L COM | 40 | Q1 2023 | 2.8% |
| PEPSICO INC COM | 40 | Q1 2023 | 2.4% |
| ALTRIA GROUP INC COM | 40 | Q1 2023 | 2.1% |
| MCDONALDS CORP COM | 40 | Q1 2023 | 1.4% |
| MERCK & CO INC NEW COM | 40 | Q1 2023 | 0.8% |
| SCHLUMBERGER LTD COM | 40 | Q1 2023 | 1.8% |
View HighTower Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-03 |
| 13F-HR/A | 2021-01-29 |
View HighTower Trust Company, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.