$954 Million is the total value of HighTower Trust Company, N.A.'s 223 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XGN | New | EXAGEN INC | $231,056,000 | – | 2,683,578 | +100.0% | 24.22% | – |
| URI | New | UNITED RENTALS INC | $17,797,000 | – | 34,267 | +100.0% | 1.87% | – |
| CCB | New | COASTAL FINL CORP WA | $17,172,000 | – | 278,541 | +100.0% | 1.80% | – |
| New | CRESCENT ENERGY COMPANY | $16,166,000 | – | 95,023 | +100.0% | 1.70% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $10,028,000 | – | 57,556 | +100.0% | 1.05% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $9,183,000 | – | 44,319 | +100.0% | 0.96% | – |
| KEY | New | KEYCORP | $8,493,000 | – | 501,631 | +100.0% | 0.89% | – |
| UL | New | UNILEVER PLCspon adr new | $8,476,000 | – | 40,321 | +100.0% | 0.89% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $6,548,000 | – | 65,613 | +100.0% | 0.69% | – |
| JBLU | New | JETBLUE AWYS CORP | $6,296,000 | – | 56,324 | +100.0% | 0.66% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,167,000 | – | 145,906 | +100.0% | 0.65% | – |
| ASAN | New | ASANA INCcl a | $6,041,000 | – | 12,758 | +100.0% | 0.63% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,337,000 | – | 38,384 | +100.0% | 0.46% | – |
| PI | New | IMPINJ INC | $3,688,000 | – | 38,867 | +100.0% | 0.39% | – |
| BKI | New | BLACK KNIGHT INC | $3,614,000 | – | 254,536 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,409,000 | – | 106,832 | +100.0% | 0.36% | – |
| CNI | New | CANADIAN NATL RY CO | $3,377,000 | – | 47,296 | +100.0% | 0.35% | – |
| LPI | New | LAREDO PETROLEUM INC | $3,367,000 | – | 13,698 | +100.0% | 0.35% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,299,000 | – | 19,208 | +100.0% | 0.35% | – |
| ICF | New | ISHARES TRcohen steer reit | $3,092,000 | – | 8,053 | +100.0% | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $2,804,000 | – | 15,975 | +100.0% | 0.29% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,642,000 | – | 10,600 | +100.0% | 0.28% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,540,000 | – | 7,893 | +100.0% | 0.27% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,304,000 | – | 228,331 | +100.0% | 0.24% | – |
| EIX | New | EDISON INTL | $2,202,000 | – | 51,849 | +100.0% | 0.23% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,159,000 | – | 5,574 | +100.0% | 0.23% | – |
| WAB | New | WABTEC | $1,905,000 | – | 14,793 | +100.0% | 0.20% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,797,000 | – | 15,700 | +100.0% | 0.19% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,767,000 | – | 30,393 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC | $1,760,000 | – | 7,216 | +100.0% | 0.18% | – |
| NET | New | CLOUDFLARE INC | $1,680,000 | – | 8,384 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,683,000 | – | 9,847 | +100.0% | 0.18% | – |
| CC | New | CHEMOURS CO | $1,672,000 | – | 13,219 | +100.0% | 0.18% | – |
| FCN | New | FTI CONSULTING INC | $1,603,000 | – | 6,712 | +100.0% | 0.17% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,522,000 | – | 20,645 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $1,498,000 | – | 38,692 | +100.0% | 0.16% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,471,000 | – | 11,214 | +100.0% | 0.15% | – |
| ATRC | New | ATRICURE INC | $1,359,000 | – | 6,432 | +100.0% | 0.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,209,000 | – | 34,512 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,141,000 | – | 3,250 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,139,000 | – | 11,898 | +100.0% | 0.12% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $1,127,000 | – | 13,251 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,127,000 | – | 41,228 | +100.0% | 0.12% | – |
| New | ASPEN TECHNOLOGY INC | $914,000 | – | 44,504 | +100.0% | 0.10% | – | |
| CTLT | New | CATALENT INC | $879,000 | – | 5,065 | +100.0% | 0.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $859,000 | – | 22,418 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $840,000 | – | 6,399 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $842,000 | – | 16,678 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $810,000 | – | 1,649 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $793,000 | – | 3,249 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $745,000 | – | 3,248 | +100.0% | 0.08% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $713,000 | – | 3,181 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $708,000 | – | 11,709 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $682,000 | – | 7,447 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $681,000 | – | 16,425 | +100.0% | 0.07% | – |
| GTX | New | GARRETT MOTION INC | $677,000 | – | 9,157 | +100.0% | 0.07% | – |
| VALE | New | VALE S Asponsored ads | $657,000 | – | 6,181 | +100.0% | 0.07% | – |
| KAI | New | KADANT INC | $644,000 | – | 4,875 | +100.0% | 0.07% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $626,000 | – | 6,727 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $620,000 | – | 4,000 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $615,000 | – | 1,191 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $578,000 | – | 2,518 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $579,000 | – | 11,800 | +100.0% | 0.06% | – |
| IXC | New | ISHARES TRglobal energ etf | $532,000 | – | 4,678 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $527,000 | – | 12,376 | +100.0% | 0.06% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $529,000 | – | 8,809 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORP | $515,000 | – | 3,730 | +100.0% | 0.05% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $508,000 | – | 4,243 | +100.0% | 0.05% | – |
| VECO | New | VEECO INSTRS INC DEL | $473,000 | – | 9,404 | +100.0% | 0.05% | – |
| New | WEBER INCcl a | $476,000 | – | 5,896 | +100.0% | 0.05% | – | |
| ALLY | New | ALLY FINL INC | $477,000 | – | 4,377 | +100.0% | 0.05% | – |
| U | New | UNITY SOFTWARE INC | $477,000 | – | 39,537 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $465,000 | – | 9,513 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $454,000 | – | 3,193 | +100.0% | 0.05% | – |
| WSO | New | WATSCO INC | $435,000 | – | 10,570 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $433,000 | – | 5,451 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $410,000 | – | 5,320 | +100.0% | 0.04% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $413,000 | – | 16,822 | +100.0% | 0.04% | – |
| CUTR | New | CUTERA INC | $402,000 | – | 1,350 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $393,000 | – | 12,691 | +100.0% | 0.04% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $394,000 | – | 11,066 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $379,000 | – | 8,864 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $373,000 | – | 5,200 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $365,000 | – | 5,727 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $340,000 | – | 3,936 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $338,000 | – | 3,056 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $332,000 | – | 1,924 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $329,000 | – | 1,815 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $329,000 | – | 1,534 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $324,000 | – | 2,890 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $312,000 | – | 10,004 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $310,000 | – | 1,946 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $284,000 | – | 10,035 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $273,000 | – | 1,021 | +100.0% | 0.03% | – |
| DCO | New | DUCOMMUN INC DEL | $274,000 | – | 1,783 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $265,000 | – | 4,040 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $267,000 | – | 886 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $268,000 | – | 2,344 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $271,000 | – | 5,759 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $250,000 | – | 10,215 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $249,000 | – | 8,749 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $241,000 | – | 7,414 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $236,000 | – | 7,978 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $231,000 | – | 24,312 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $228,000 | – | 3,788 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $213,000 | – | 1,203 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $199,000 | – | 15,340 | +100.0% | 0.02% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $188,000 | – | 10,907 | +100.0% | 0.02% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $188,000 | – | 13,030 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $171,000 | – | 14,300 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $161,000 | – | 16,730 | +100.0% | 0.02% | – |
| TRNS | New | TRANSCAT INC | $127,000 | – | 47,707 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $110,000 | – | 16,343 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $74,000 | – | 20,226 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.