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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$462,000 0.04% of portfolio
36,676
Q1 2023 Added 10.16%
$80.9B
$394,000 0.04% of portfolio
547
Q4 2022 Added 0.74%
$120B
$410,000 0.04% of portfolio
5,091
Q1 2023 Added 19.42%
$27.4B
$380,000 0.04% of portfolio
5,681
Q1 2023 Added 0.32%
$112B
$344,000 0.03% of portfolio
4,148
Q3 2022 New
$177B
$290,000 0.03% of portfolio
889
Q1 2023 Reduced 1.33%
$75.4B
$321,000 0.03% of portfolio
1,021
Q3 2022 Reduced 98.14%
$19.2B
$348,000 0.03% of portfolio
11,157
Q4 2022 Added 0.94%
$44.9B
$269,000 0.03% of portfolio
33,150
Q4 2022 New
$12.2B
$331,000 0.03% of portfolio
10,525
Q4 2022 Added 1.06%
$16.1B
$275,000 0.03% of portfolio
1,958
Q4 2022 Added 0.93%
$62.9B
$292,000 0.03% of portfolio
3,041
Q1 2023 Reduced 0.26%
$11.4B
$325,000 0.03% of portfolio
26,068
Q1 2023 Reduced 2.08%
$75.6B
$319,000 0.03% of portfolio
2,512
Q1 2023 Reduced 30.07%
$69.7B
$370,000 0.03% of portfolio
2,241
Q1 2023 New
$37.4B
$250,000 0.02% of portfolio
7,180
Q3 2022 Added 150.35%
$14.3B
$226,000 0.02% of portfolio
5,103
Q1 2023 New
$65.2B
$238,000 0.02% of portfolio
5,822
Q4 2022 New
$53.1B
$225,000 0.02% of portfolio
1,081
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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