$1.03 Billion is the total value of HighTower Trust Company, N.A.'s 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $24,864,000 | – | 7,457 | +100.0% | 2.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,082,000 | – | 8,557 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $3,272,000 | – | 5,431 | +100.0% | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,982,000 | – | 10,194 | +100.0% | 0.29% | – |
| MASI | New | MASIMO CORP | $2,752,000 | – | 9,398 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,504,000 | – | 7,044 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,283,000 | – | 5,506 | +100.0% | 0.22% | – |
| IT | New | GARTNER INC | $2,232,000 | – | 6,676 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $2,187,000 | – | 7,918 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $2,134,000 | – | 3,288 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $1,921,000 | – | 9,212 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,596,000 | – | 7,445 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,584,000 | – | 12,258 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $1,548,000 | – | 6,882 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TR | $1,505,000 | – | 8,804 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,459,000 | – | 13,913 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $1,419,000 | – | 3,250 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $1,411,000 | – | 2,120 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,379,000 | – | 5,594 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,229,000 | – | 4,825 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $1,045,000 | – | 14,875 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $1,017,000 | – | 4,917 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,020,000 | – | 3,180 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,008,000 | – | 9,772 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $972,000 | – | 12,803 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $972,000 | – | 3,181 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $941,000 | – | 1,980 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $910,000 | – | 6,188 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $916,000 | – | 7,469 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $906,000 | – | 3,029 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $895,000 | – | 4,551 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $858,000 | – | 6,423 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $848,000 | – | 3,282 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $824,000 | – | 780 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $817,000 | – | 3,465 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $768,000 | – | 265 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $763,000 | – | 8,074 | +100.0% | 0.07% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $745,000 | – | 4,000 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $741,000 | – | 6,471 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $718,000 | – | 1,264 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $712,000 | – | 4,354 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $711,000 | – | 2,511 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $679,000 | – | 4,816 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $676,000 | – | 4,730 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $676,000 | – | 7,276 | +100.0% | 0.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $681,000 | – | 4,678 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $680,000 | – | 3,607 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $647,000 | – | 765 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $648,000 | – | 1,665 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $641,000 | – | 10,943 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $640,000 | – | 10,000 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $617,000 | – | 9,157 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $582,000 | – | 7,403 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $578,000 | – | 3,619 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $578,000 | – | 8,076 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $556,000 | – | 5,476 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $559,000 | – | 8,946 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $549,000 | – | 7,557 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $545,000 | – | 7,251 | +100.0% | 0.05% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $544,000 | – | 9,513 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $525,000 | – | 4,847 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $510,000 | – | 2,545 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $506,000 | – | 8,710 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $501,000 | – | 1,973 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $496,000 | – | 5,788 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $479,000 | – | 4,629 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $471,000 | – | 2,062 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $474,000 | – | 4,033 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $467,000 | – | 1,247 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $454,000 | – | 5,320 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $437,000 | – | 3,013 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $442,000 | – | 1,955 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $438,000 | – | 209 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $430,000 | – | 1,255 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $434,000 | – | 2,370 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $426,000 | – | 9,392 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $418,000 | – | 9,577 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $407,000 | – | 5,451 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $414,000 | – | 2,704 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $414,000 | – | 1,861 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $404,000 | – | 4,447 | +100.0% | 0.04% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $396,000 | – | 3,697 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $362,000 | – | 1,873 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $359,000 | – | 5,238 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $358,000 | – | 1,416 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $360,000 | – | 1,500 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $356,000 | – | 1,283 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $355,000 | – | 6,939 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $362,000 | – | 4,242 | +100.0% | 0.04% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $343,000 | – | 10,728 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $335,000 | – | 4,040 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $331,000 | – | 5,477 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD RLTY TR | $319,000 | – | 9,737 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $311,000 | – | 6,934 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $307,000 | – | 1,021 | +100.0% | 0.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $308,000 | – | 1,170 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $300,000 | – | 4,092 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $289,000 | – | 9,586 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | – | 2,378 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $281,000 | – | 7,180 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $277,000 | – | 6,885 | +100.0% | 0.03% | – |
| GTY | New | GETTY RLTY CORP NEW | $273,000 | – | 8,503 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $271,000 | – | 4,990 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $255,000 | – | 8,782 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $254,000 | – | 4,345 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $257,000 | – | 1,936 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $250,000 | – | 4,366 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $248,000 | – | 5,780 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $247,000 | – | 701 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 1,300 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $233,000 | – | 6,205 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | – | 3,918 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $235,000 | – | 1,000 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $230,000 | – | 6,000 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $214,000 | – | 1,021 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $220,000 | – | 13,899 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $219,000 | – | 660 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $220,000 | – | 783 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $216,000 | – | 14,197 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $210,000 | – | 7,707 | +100.0% | 0.02% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $208,000 | – | 6,200 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $206,000 | – | 594 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $206,000 | – | 5,032 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $193,000 | – | 18,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $200,000 | – | 2,165 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $197,000 | – | 15,979 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $179,000 | – | 17,341 | +100.0% | 0.02% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $161,000 | – | 20,226 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $154,000 | – | 11,403 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $26,000 | – | 14,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.