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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$296 Million 27.7% of portfolio
2,699,061
Q1 2023 Reduced 0.56%
$13.8B
$93.8 Million 8.78% of portfolio
1,364,485
Q4 2022 Reduced 0.23%
$3.11T
$58 Million 5.43% of portfolio
201,302
Q1 2023 Reduced 0.26%
$3.69T
$29.8 Million 2.79% of portfolio
180,961
Q1 2023 Reduced 0.2%
$141B
$19.4 Million 1.82% of portfolio
221,401
Q1 2023 Reduced 0.06%
$202B
$18.5 Million 1.73% of portfolio
190,198
Q1 2023 Added 10.68%
$276B
$17.7 Million 1.66% of portfolio
285,973
Q1 2023 Added 0.24%
$553B
$16.3 Million 1.52% of portfolio
34,426
Q1 2023 Added 0.43%
$223B
$15.7 Million 1.47% of portfolio
86,038
Q1 2023 Added 2.75%
$2.01T
$15 Million 1.41% of portfolio
145,665
Q1 2023 Reduced 0.11%
$71.4B
$14.8 Million 1.39% of portfolio
572,520
Q1 2023 Added 1.82%
$418B
$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%
$237B
$13.7 Million 1.28% of portfolio
86,228
Q4 2022 Reduced 1.5%
$149B
$13.1 Million 1.22% of portfolio
64,973
Q1 2023 Added 0.15%
$507B
$13 Million 1.21% of portfolio
57,515
Q1 2023 Reduced 0.03%
$73.6B
$12.4 Million 1.16% of portfolio
43,243
Q1 2023 Added 0.09%
$214B
$11.4 Million 1.07% of portfolio
40,751
Q1 2023 Reduced 0.24%
$318B
$11.4 Million 1.07% of portfolio
69,948
Q1 2023 Reduced 5.72%
$156B
$11 Million 1.03% of portfolio
16,483
Q1 2023 Added 0.1%
$206B
$10.1 Million 0.95% of portfolio
99,759
Q1 2023 Reduced 0.14%
$1.01T
$9.51 Million 0.89% of portfolio
91,463
Q1 2023 Reduced 0.09%
$46B
$9.14 Million 0.86% of portfolio
69,062
Q4 2022 Added 4.97%
$64B
$8.9 Million 0.83% of portfolio
508,513
Q1 2023 Reduced 0.09%
$3.74B
$8.38 Million 0.78% of portfolio
638,872
Q1 2021 Reduced 0.09%
$267B
$8.22 Million 0.77% of portfolio
12,077
Q1 2023 Added 0.01%
$729B
$7.7 Million 0.72% of portfolio
59,106
Q1 2023 Reduced 7.45%
$497B
$7.67 Million 0.72% of portfolio
21,094
Q1 2023 Reduced 0.01%
$191B
$7.51 Million 0.7% of portfolio
198,047
Q1 2023 Reduced 0.12%
$178B
$7.16 Million 0.67% of portfolio
73,099
Q1 2023 Added 0.35%
$118B
$7.14 Million 0.67% of portfolio
68,583
Q1 2023 Added 0.27%
$168B
$6.88 Million 0.64% of portfolio
19,946
Q1 2023 Reduced 0.02%
$97.5B
$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%
$156B
$6.01 Million 0.56% of portfolio
41,998
Q4 2022 Reduced 3.17%
$194B
$5.57 Million 0.52% of portfolio
21,784
Q1 2023 Reduced 0.53%
$79.9B
$5.09 Million 0.48% of portfolio
44,378
Q1 2023 Added 1.41%
$203B
$4.78 Million 0.45% of portfolio
68,890
Q1 2023 Added 447.18%
$92.3B
$4.75 Million 0.44% of portfolio
28,620
Q4 2022 Added 2.32%
$406B
$4.56 Million 0.43% of portfolio
29,433
Q1 2023 Reduced 51.04%
$251B
$4.42 Million 0.41% of portfolio
41,547
Q1 2023 Reduced 17.5%
$180B
$4.25 Million 0.4% of portfolio
9,539
Q1 2023 Reduced 27.0%
$430B
$4.19 Million 0.39% of portfolio
14,183
Q1 2023 Added 4.3%
$238B
$4.2 Million 0.39% of portfolio
10,894
Q1 2023 Added 0.23%
$89B
$4 Million 0.37% of portfolio
38,314
Q1 2023 Added 0.2%
$3.26B
$3.99 Million 0.37% of portfolio
254,536
Q3 2022 New
$144B
$3.89 Million 0.36% of portfolio
95,301
Q1 2023 Reduced 15.76%
$16.2B
$3.68 Million 0.34% of portfolio
14,931
Q1 2023 Reduced 0.56%
$149B
$3.48 Million 0.33% of portfolio
45,148
Q1 2023 Reduced 2.54%

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
Track This Portfolio

Track High Tower Trust Services, Lta Portfolio

Follow High Tower Trust Services, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email