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
$85.1B
$840,000 0.08% of portfolio
4,000
Q3 2022 New
$186B
$898,000 0.08% of portfolio
23,095
Q1 2023 Added 1.15%
$31.2B
$824,000 0.08% of portfolio
25,265
Q1 2023 New
$46.4B
$901,000 0.08% of portfolio
14,441
Q1 2023 Added 33.74%
$35.7B
$904,000 0.08% of portfolio
14,282
Q1 2023 Added 1.31%
$64.6B
$885,000 0.08% of portfolio
8,732
Q1 2023 Added 0.18%
$22.9B
$906,000 0.08% of portfolio
27,980
Q4 2022 Added 43.49%
$139B
$758,000 0.07% of portfolio
1,836
Q1 2023 Reduced 0.16%
$16.8B
$695,000 0.07% of portfolio
3,304
Q1 2023 Added 0.92%
$9.58B
$744,000 0.07% of portfolio
3,540
Q1 2023 Added 5.04%
$60.1B
$761,000 0.07% of portfolio
6,797
Q1 2023 Added 0.27%
$36.1B
$765,000 0.07% of portfolio
8,000
Q1 2023 Added 0.24%
$205B
$797,000 0.07% of portfolio
6,086
Q1 2023 Added 23.98%
$39.2B
$762,000 0.07% of portfolio
8,927
Q4 2022 Reduced 2.51%
$125B
$678,000 0.06% of portfolio
9,787
Q1 2023 Reduced 53.97%
$1.01T
$674,000 0.06% of portfolio
6,499
Q1 2023 Added 48.72%
$38.7B
$590,000 0.06% of portfolio
7,650
Q1 2023 Added 0.62%
$53.2B
$617,000 0.06% of portfolio
2,584
Q1 2023 Added 0.16%
$430B
$642,000 0.06% of portfolio
1,294
Q1 2023 Reduced 0.46%
$4.11B
$648,000 0.06% of portfolio
16,425
Q3 2022 New
$7.55B
$512,000 0.05% of portfolio
14,823
Q4 2022 Reduced 33.3%
$61.7B
$566,000 0.05% of portfolio
11,546
Q1 2023 Reduced 0.78%
$24.4B
$508,000 0.05% of portfolio
1,947
Q4 2022 Added 3.95%
$20.6B
$543,000 0.05% of portfolio
3,436
Q1 2023 Added 0.32%
$343B
$540,000 0.05% of portfolio
2,703
Q1 2023 Reduced 9.69%
$202B
$512,000 0.05% of portfolio
5,363
Q1 2023 Reduced 7.42%
$5.38B
$584,000 0.05% of portfolio
101,131
Q1 2023 Added 0.47%
$4.14B
$534,000 0.05% of portfolio
8,464
Q1 2023 Added 0.32%
$28B
$567,000 0.05% of portfolio
5,025
Q4 2022 Reduced 52.44%
$216B
$552,000 0.05% of portfolio
1,189
Q1 2023 Added 0.08%
$165B
$467,000 0.04% of portfolio
24,293
Q1 2023 Reduced 0.21%
$1.07T
$455,000 0.04% of portfolio
2,196
Q1 2023 Reduced 2.27%
$65.7B
$407,000 0.04% of portfolio
8,978
Q1 2023 Added 0.08%
$73.5B
$456,000 0.04% of portfolio
4,342
Q1 2023 Added 50.09%
$15B
$413,000 0.04% of portfolio
15,676
Q1 2023 Added 97.65%
$80.6B
$387,000 0.04% of portfolio
5,150
Q1 2023 Reduced 3.2%
$32.9B
$430,000 0.04% of portfolio
2,560
Q4 2022 Added 0.79%
$25.7B
$432,000 0.04% of portfolio
9,976
Q4 2022 Added 0.92%
$79.7B
$473,000 0.04% of portfolio
13,146
Q1 2023 New
$64.4B
$424,000 0.04% of portfolio
5,925
Q4 2022 Added 0.66%
$22.7B
$417,000 0.04% of portfolio
1,500
Q4 2022 Reduced 0.99%
$61.4B
$414,000 0.04% of portfolio
1,371
Q4 2022 Added 0.81%
$78.6B
$461,000 0.04% of portfolio
5,298
Q1 2023 Added 2.81%
$0
$422,000 0.04% of portfolio
3,225
Q4 2022 Added 0.44%
$55.8B
$428,000 0.04% of portfolio
4,357
Q1 2023 Added 43.61%
$43.8B
$462,000 0.04% of portfolio
36,676
Q1 2023 Added 10.16%
$89.1B
$394,000 0.04% of portfolio
547
Q4 2022 Added 0.74%
$114B
$410,000 0.04% of portfolio
5,091
Q1 2023 Added 19.42%
$27.6B
$380,000 0.04% of portfolio
5,681
Q1 2023 Added 0.32%

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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