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
$1.26T
$370,000 0.03% of portfolio
1,749
Q1 2023 Reduced 53.35%
$113B
$344,000 0.03% of portfolio
4,148
Q3 2022 New
$206B
$290,000 0.03% of portfolio
889
Q1 2023 Reduced 1.33%
$79.9B
$321,000 0.03% of portfolio
1,021
Q3 2022 Reduced 98.14%
$223B
$338,000 0.03% of portfolio
3,452
Q1 2023 New
$20.7B
$348,000 0.03% of portfolio
11,157
Q4 2022 Added 0.94%
$288B
$299,000 0.03% of portfolio
8,009
Q1 2023 Reduced 18.1%
$1.41B
$277,000 0.03% of portfolio
14,689
Q4 2022 Added 0.41%
$44.6B
$269,000 0.03% of portfolio
33,150
Q4 2022 New
$13.1B
$331,000 0.03% of portfolio
10,525
Q4 2022 Added 1.06%
$15.8B
$275,000 0.03% of portfolio
1,958
Q4 2022 Added 0.93%
$71.8B
$292,000 0.03% of portfolio
3,041
Q1 2023 Reduced 0.26%
$12.5B
$325,000 0.03% of portfolio
26,068
Q1 2023 Reduced 2.08%
$400B
$349,000 0.03% of portfolio
1,011
Q1 2023 Added 0.1%
$7.49B
$337,000 0.03% of portfolio
2,039
Q1 2023 Added 13.53%
$84.9B
$319,000 0.03% of portfolio
2,512
Q1 2023 Reduced 30.07%
$6.22B
$262,000 0.02% of portfolio
9,238
Q4 2022 Added 0.51%
$6.42B
$205,000 0.02% of portfolio
11,189
Q1 2023 Reduced 2.81%
$8.77B
$225,000 0.02% of portfolio
6,000
Q3 2022 New
$5.2B
$236,000 0.02% of portfolio
9,130
Q1 2023 New
$40.6B
$250,000 0.02% of portfolio
7,180
Q3 2022 Added 150.35%
$1.76B
$234,000 0.02% of portfolio
10,200
Q1 2023 New
$754M
$230,000 0.02% of portfolio
10,972
Q4 2022 Added 0.99%
$750M
$181,000 0.02% of portfolio
15,359
Q3 2022 New
$3.15B
$226,000 0.02% of portfolio
2,530
Q1 2023 New
$28.6B
$236,000 0.02% of portfolio
3,934
Q4 2022 Added 0.56%
$0
$224,000 0.02% of portfolio
25,743
Q1 2023 Added 5.89%
$2.07B
$243,000 0.02% of portfolio
10,395
Q3 2022 New
$14.9B
$226,000 0.02% of portfolio
5,103
Q1 2023 New
$62.5B
$238,000 0.02% of portfolio
5,822
Q4 2022 New
$201B
$242,000 0.02% of portfolio
420
Q1 2023 Reduced 0.71%
$3.42B
$224,000 0.02% of portfolio
18,250
Q4 2022 Added 0.71%
$0
$161,000 0.02% of portfolio
13,030
Q2 2022 New
$53.1B
$225,000 0.02% of portfolio
1,081
Q1 2023 New
$106M
$168,000 0.02% of portfolio
39,279
Q4 2022 Reduced 0.81%
$7.17B
$245,000 0.02% of portfolio
4,875
Q1 2023 New
$4.67B
$157,000 0.01% of portfolio
15,000
Q4 2022 New
$9.05B
$159,000 0.01% of portfolio
10,290
Q1 2023 Reduced 0.44%
$3.35B
$134,000 0.01% of portfolio
21,087
Q1 2023 Reduced 55.53%
$432M
$48,000 0.0% of portfolio
20,226
Q3 2022 New
$473M
$0 0.0% of portfolio
-
Q1 2023 New

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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