High Tower Trust Services, Lta Portfolio Holdings

High Tower Trust Services, Lta

  • $1.07 Billion
  • Q1 2023

High Tower Trust Services, Lta has filed its 13F form on April 20, 2023 for Q1 2023 where it was disclosed a total value porftolio of $1.07 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $296M, Service Corp International with a value of $93.8M, Microsoft Corp with a value of $58M, Apple Inc. with a value of $29.8M, and Blackstone Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $1.05B to 1.07B.

Below you can find more details about High Tower Trust Services, Lta portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
Energy: $385 Million
Consumer Cyclical: $146 Million
Technology: $133 Million
Financial Services: $86.4 Million
Consumer Defensive: $83.4 Million
Healthcare: $77.4 Million
Industrials: $43.4 Million
ETFs: $35.7 Million
Other: $78.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$296 Million 27.7% of portfolio
2,699,061
Q1 2023 Reduced 0.56%
$12.8B
$93.8 Million 8.78% of portfolio
1,364,485
Q4 2022 Reduced 0.23%
$3.85T
$58 Million 5.43% of portfolio
201,302
Q1 2023 Reduced 0.26%
$4.32T
$29.8 Million 2.79% of portfolio
180,961
Q1 2023 Reduced 0.2%
$102B
$19.4 Million 1.82% of portfolio
221,401
Q1 2023 Reduced 0.06%
$224B
$18.5 Million 1.73% of portfolio
190,198
Q1 2023 Added 10.68%
$294B
$17.7 Million 1.66% of portfolio
285,973
Q1 2023 Added 0.24%
$312B
$16.3 Million 1.52% of portfolio
34,426
Q1 2023 Added 0.43%
$198B
$15.7 Million 1.47% of portfolio
86,038
Q1 2023 Added 2.75%
$2.59T
$15 Million 1.41% of portfolio
145,665
Q1 2023 Reduced 0.11%
$66.5B
$14.8 Million 1.39% of portfolio
572,520
Q1 2023 Added 1.82%
$351B
$14.6 Million 1.37% of portfolio
98,448
Q1 2023 Added 0.14%
$177B
$13.8 Million 1.3% of portfolio
74,443
Q1 2023 Added 0.11%
$111B
$13.7 Million 1.28% of portfolio
86,228
Q4 2022 Reduced 1.5%
$135B
$13.1 Million 1.22% of portfolio
64,973
Q1 2023 Added 0.15%
$551B
$13 Million 1.21% of portfolio
57,515
Q1 2023 Reduced 0.03%
$53.1B
$12.4 Million 1.16% of portfolio
43,243
Q1 2023 Added 0.09%
$218B
$11.4 Million 1.07% of portfolio
40,751
Q1 2023 Reduced 0.24%
$302B
$11.4 Million 1.07% of portfolio
69,948
Q1 2023 Reduced 5.72%
$161B
$11 Million 1.03% of portfolio
16,483
Q1 2023 Added 0.1%
$217B
$10.1 Million 0.95% of portfolio
99,759
Q1 2023 Reduced 0.14%
$1.73T
$9.51 Million 0.89% of portfolio
91,463
Q1 2023 Reduced 0.09%
$46.1B
$9.14 Million 0.86% of portfolio
69,062
Q4 2022 Added 4.97%
$58.6B
$8.9 Million 0.83% of portfolio
508,513
Q1 2023 Reduced 0.09%
$3.34B
$8.38 Million 0.78% of portfolio
638,872
Q1 2021 Reduced 0.09%
$424B
$8.22 Million 0.77% of portfolio
12,077
Q1 2023 Added 0.01%
$907B
$7.7 Million 0.72% of portfolio
59,106
Q1 2023 Reduced 7.45%
$519B
$7.67 Million 0.72% of portfolio
21,094
Q1 2023 Reduced 0.01%
$119B
$7.51 Million 0.7% of portfolio
198,047
Q1 2023 Reduced 0.12%
$260B
$7.16 Million 0.67% of portfolio
73,099
Q1 2023 Added 0.35%
$92.8B
$7.14 Million 0.67% of portfolio
68,583
Q1 2023 Added 0.27%
$162B
$6.88 Million 0.64% of portfolio
19,946
Q1 2023 Reduced 0.02%
$78.9B
$6.68 Million 0.63% of portfolio
54,471
Q1 2023 Reduced 0.02%
$102B
$6.18 Million 0.58% of portfolio
138,469
Q1 2023 Added 4.17%
$119B
$6.01 Million 0.56% of portfolio
41,998
Q4 2022 Reduced 3.17%
$192B
$5.57 Million 0.52% of portfolio
21,784
Q1 2023 Reduced 0.53%
$61.9B
$5.09 Million 0.48% of portfolio
44,378
Q1 2023 Added 1.41%
$253B
$4.78 Million 0.45% of portfolio
68,890
Q1 2023 Added 447.18%
$85.6B
$4.75 Million 0.44% of portfolio
28,620
Q4 2022 Added 2.32%
$487B
$4.56 Million 0.43% of portfolio
29,433
Q1 2023 Reduced 51.04%
$209B
$4.42 Million 0.41% of portfolio
41,547
Q1 2023 Reduced 17.5%
$0
$4.35 Million 0.41% of portfolio
59,515
Q1 2023 Added 5.58%
$191B
$4.25 Million 0.4% of portfolio
9,539
Q1 2023 Reduced 27.0%
$387B
$4.19 Million 0.39% of portfolio
14,183
Q1 2023 Added 4.3%
$157B
$4.2 Million 0.39% of portfolio
10,894
Q1 2023 Added 0.23%
$81.3B
$4 Million 0.37% of portfolio
38,314
Q1 2023 Added 0.2%
$2.74B
$3.99 Million 0.37% of portfolio
254,536
Q3 2022 New
$138B
$3.89 Million 0.36% of portfolio
95,301
Q1 2023 Reduced 15.76%
$21.6B
$3.68 Million 0.34% of portfolio
14,931
Q1 2023 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $1.07 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2023
  • Filing Date April 20, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 11 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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