$1.05 Billion is the total value of HighTower Trust Company, N.A.'s 221 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,814,000 | – | 58,689 | +100.0% | 0.56% | – |
| HES | New | HESS CORP | $3,914,000 | – | 36,564 | +100.0% | 0.37% | – |
| New | SHELL PLCspon ads | $1,094,000 | – | 19,912 | +100.0% | 0.10% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $692,000 | – | 39,279 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $571,000 | – | 6,606 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $567,000 | – | 2,670 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $358,000 | – | 6,710 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $319,000 | – | 1,856 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $281,000 | – | 2,190 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $249,000 | – | 2,865 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 2,052 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $152,000 | – | 33,280 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.