$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.