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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$296 Million 27.7% of portfolio
2,699,061
Q1 2023 Reduced 0.56%
$3.25T
$58 Million 5.43% of portfolio
201,302
Q1 2023 Reduced 0.26%
$4.09T
$29.8 Million 2.79% of portfolio
180,961
Q1 2023 Reduced 0.2%
$270B
$17.7 Million 1.66% of portfolio
285,973
Q1 2023 Added 0.24%
$468B
$16.3 Million 1.52% of portfolio
34,426
Q1 2023 Added 0.43%
$211B
$15.7 Million 1.47% of portfolio
86,038
Q1 2023 Added 2.75%
$2.29T
$15 Million 1.41% of portfolio
145,665
Q1 2023 Reduced 0.11%
$398B
$14.6 Million 1.37% of portfolio
98,448
Q1 2023 Added 0.14%
$519B
$13 Million 1.21% of portfolio
57,515
Q1 2023 Reduced 0.03%
$215B
$11.4 Million 1.07% of portfolio
40,751
Q1 2023 Reduced 0.24%
$280B
$11.4 Million 1.07% of portfolio
69,948
Q1 2023 Reduced 5.72%
$200B
$10.1 Million 0.95% of portfolio
99,759
Q1 2023 Reduced 0.14%
$1.17T
$9.51 Million 0.89% of portfolio
91,463
Q1 2023 Reduced 0.09%
$280B
$8.22 Million 0.77% of portfolio
12,077
Q1 2023 Added 0.01%
$697B
$7.7 Million 0.72% of portfolio
59,106
Q1 2023 Reduced 7.45%
$504B
$7.67 Million 0.72% of portfolio
21,094
Q1 2023 Reduced 0.01%
$378B
$4.56 Million 0.43% of portfolio
29,433
Q1 2023 Reduced 51.04%
$248B
$4.42 Million 0.41% of portfolio
41,547
Q1 2023 Reduced 17.5%
$402B
$4.19 Million 0.39% of portfolio
14,183
Q1 2023 Added 4.3%
$208B
$4.2 Million 0.39% of portfolio
10,894
Q1 2023 Added 0.23%
$730B
$2.96 Million 0.28% of portfolio
8,627
Q1 2023 Added 0.79%
$310B
$2.88 Million 0.27% of portfolio
18,040
Q1 2023 Added 0.55%
$250B
$2.34 Million 0.22% of portfolio
15,844
Q1 2023 Added 36.57%
$223B
$1.53 Million 0.14% of portfolio
9,305
Q1 2023 Added 26.68%
$590B
$1.39 Million 0.13% of portfolio
4,501
Q1 2023 Added 32.85%
$231B
$1.24 Million 0.12% of portfolio
4,347
Q1 2023 Added 1.92%
$354B
$1.07 Million 0.1% of portfolio
37,401
Q1 2023 Added 38.44%
$216B
$1.06 Million 0.1% of portfolio
18,436
Q1 2023 Reduced 19.67%
$204B
$1.06 Million 0.1% of portfolio
10,636
Q1 2023 Reduced 12.81%
$240B
$1.01 Million 0.09% of portfolio
19,350
Q1 2023 Added 120.61%
$209B
$923,000 0.09% of portfolio
10,519
Q1 2023 Added 38.14%
$200B
$797,000 0.07% of portfolio
6,086
Q1 2023 Added 23.98%
$1.14T
$674,000 0.06% of portfolio
6,499
Q1 2023 Added 48.72%
$422B
$642,000 0.06% of portfolio
1,294
Q1 2023 Reduced 0.46%
$344B
$540,000 0.05% of portfolio
2,703
Q1 2023 Reduced 9.69%
$220B
$552,000 0.05% of portfolio
1,189
Q1 2023 Added 0.08%
$1.33T
$455,000 0.04% of portfolio
2,196
Q1 2023 Reduced 2.27%
$1.32T
$370,000 0.03% of portfolio
1,749
Q1 2023 Reduced 53.35%
$267B
$299,000 0.03% of portfolio
8,009
Q1 2023 Reduced 18.1%
$405B
$349,000 0.03% of portfolio
1,011
Q1 2023 Added 0.1%
$205B
$242,000 0.02% of portfolio
420
Q1 2023 Reduced 0.71%

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