$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $226,868,000 | +32.2% | 2,746,917 | -2.0% | 21.64% | +29.5% |
| SCI | Sell | SERVICE CORP INTL | $91,334,000 | -8.2% | 1,387,636 | -1.0% | 8.71% | -10.1% |
| AAPL | Sell | APPLE INC | $41,811,000 | -5.0% | 239,455 | -3.4% | 3.99% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $23,794,000 | -4.3% | 7,299 | -2.1% | 2.27% | -6.3% |
| KO | Sell | COCA COLA CO | $17,645,000 | +4.7% | 284,602 | -0.0% | 1.68% | +2.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,343,000 | -38.9% | 60,007 | -7.5% | 1.27% | -40.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,721,000 | -16.5% | 32,222 | -0.6% | 0.93% | -18.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,457,000 | +31.5% | 45,797 | -5.2% | 0.71% | +28.6% |
| INTU | Sell | INTUIT | $6,451,000 | -27.8% | 13,415 | -3.4% | 0.62% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $5,247,000 | -23.5% | 57,682 | -1.7% | 0.50% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,737,000 | -24.8% | 41,559 | -32.3% | 0.45% | -26.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,623,000 | -4.4% | 36,174 | -3.0% | 0.35% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,602,000 | -23.7% | 19,101 | -1.3% | 0.34% | -25.2% |
| PLD | Sell | PROLOGIS INC. | $3,121,000 | -6.0% | 19,329 | -1.9% | 0.30% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,450,000 | -2.2% | 5,550 | -21.2% | 0.23% | -4.1% |
| MMM | Sell | 3M CO | $2,245,000 | -20.2% | 15,076 | -4.8% | 0.21% | -21.9% |
| WMT | Sell | WALMART INC | $2,171,000 | +2.4% | 14,578 | -0.5% | 0.21% | 0.0% |
| EOG | Sell | EOG RES INC | $1,862,000 | +32.9% | 15,617 | -1.0% | 0.18% | +30.9% |
| NOW | Sell | SERVICENOW INC | $1,750,000 | -18.0% | 3,142 | -4.4% | 0.17% | -19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,687,000 | -26.1% | 5,004 | -9.1% | 0.16% | -27.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,592,000 | -0.3% | 7,421 | -0.3% | 0.15% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $1,499,000 | -11.7% | 10,928 | -0.3% | 0.14% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $925,000 | -36.9% | 18,157 | -35.6% | 0.09% | -38.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $901,000 | -11.7% | 3,134 | -1.4% | 0.09% | -13.1% |
| TSLA | Sell | TESLA INC | $836,000 | +1.5% | 776 | -0.5% | 0.08% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $787,000 | -16.4% | 1,741 | -12.1% | 0.08% | -18.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $754,000 | -7.7% | 3,386 | -2.3% | 0.07% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $755,000 | -22.3% | 12,461 | -2.7% | 0.07% | -24.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $689,000 | -4.0% | 1,197 | -5.3% | 0.07% | -5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $618,000 | -9.0% | 4,509 | -6.4% | 0.06% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $615,000 | -19.9% | 221 | -16.6% | 0.06% | -21.3% |
| WELL | Sell | WELLTOWER INC | $553,000 | +11.5% | 5,752 | -0.6% | 0.05% | +10.4% |
| EQIX | Sell | EQUINIX INC | $520,000 | -19.6% | 701 | -8.4% | 0.05% | -20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $477,000 | -53.1% | 9,849 | -53.6% | 0.05% | -53.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $429,000 | -3.8% | 16,822 | -0.5% | 0.04% | -4.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $327,000 | -8.1% | 1,247 | -2.8% | 0.03% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $322,000 | -20.9% | 4,629 | -15.1% | 0.03% | -22.5% |
| TFC | Sell | TRUIST FINL CORP | $315,000 | -50.9% | 5,557 | -49.2% | 0.03% | -51.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -15.0% | 2,333 | -1.9% | 0.02% | -17.9% |
| VFC | Sell | V F CORP | $231,000 | -23.0% | 4,055 | -0.9% | 0.02% | -24.1% |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -594 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,032 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -660 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,021 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,990 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,503 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,170 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -10,728 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,697 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,847 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,946 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,792 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,438 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -55,843 | -100.0% | -0.13% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,398 | -100.0% | -0.27% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -23,341 | -100.0% | -0.30% | – |
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.