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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.02 Million 0.1% of portfolio
4,825
Q3 2022 New
$362B
$1.07 Million 0.1% of portfolio
37,401
Q1 2023 Added 38.44%
$0
$1.04 Million 0.1% of portfolio
8,848
Q3 2022 New
$221B
$1.06 Million 0.1% of portfolio
18,436
Q1 2023 Reduced 19.67%
$97.3B
$1.1 Million 0.1% of portfolio
1,708
Q1 2023 Added 1.97%
$206B
$1.06 Million 0.1% of portfolio
10,636
Q1 2023 Reduced 12.81%
$83.9B
$1.09 Million 0.1% of portfolio
33,413
Q4 2022 Reduced 11.45%
$46.6B
$1 Million 0.09% of portfolio
25,778
Q1 2023 Reduced 0.01%
$240B
$1.01 Million 0.09% of portfolio
19,350
Q1 2023 Added 120.61%
$28.6B
$996,000 0.09% of portfolio
18,171
Q1 2023 Added 2.46%
$0
$924,000 0.09% of portfolio
17,033
Q1 2023 Reduced 0.48%
$216B
$923,000 0.09% of portfolio
10,519
Q1 2023 Added 38.14%
$160B
$921,000 0.09% of portfolio
4,608
Q1 2023 Added 0.13%
$143B
$890,000 0.08% of portfolio
11,367
Q1 2023 Reduced 0.27%
$85.4B
$840,000 0.08% of portfolio
4,000
Q3 2022 New
$171B
$898,000 0.08% of portfolio
23,095
Q1 2023 Added 1.15%
$43.4B
$901,000 0.08% of portfolio
14,441
Q1 2023 Added 33.74%
$33.7B
$904,000 0.08% of portfolio
14,282
Q1 2023 Added 1.31%
$55.7B
$885,000 0.08% of portfolio
8,732
Q1 2023 Added 0.18%
$20.7B
$906,000 0.08% of portfolio
27,980
Q4 2022 Added 43.49%
$0
$755,000 0.07% of portfolio
32,181
Q1 2023 Added 3.44%
$134B
$758,000 0.07% of portfolio
1,836
Q1 2023 Reduced 0.16%
$17.1B
$695,000 0.07% of portfolio
3,304
Q1 2023 Added 0.92%
$0
$791,000 0.07% of portfolio
6,400
Q2 2022 Added 192.24%
$0
$712,000 0.07% of portfolio
1,741
Q1 2023 Reduced 4.45%
$9.98B
$744,000 0.07% of portfolio
3,540
Q1 2023 Added 5.04%
$58.9B
$761,000 0.07% of portfolio
6,797
Q1 2023 Added 0.27%
$32.2B
$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%
$0
$777,000 0.07% of portfolio
3,181
Q3 2022 Added 155.09%
$0
$725,000 0.07% of portfolio
7,499
Q1 2023 Reduced 1.25%
$39.1B
$762,000 0.07% of portfolio
8,927
Q4 2022 Reduced 2.51%
$0
$676,000 0.06% of portfolio
2,703
Q1 2023 Reduced 1.46%
$123B
$678,000 0.06% of portfolio
9,787
Q1 2023 Reduced 53.97%
$1.17T
$674,000 0.06% of portfolio
6,499
Q1 2023 Added 48.72%
$60.6B
$622,000 0.06% of portfolio
3,759
Q1 2023 Reduced 11.3%
$39.5B
$590,000 0.06% of portfolio
7,650
Q1 2023 Added 0.62%
$50.9B
$617,000 0.06% of portfolio
2,584
Q1 2023 Added 0.16%
$435B
$642,000 0.06% of portfolio
1,294
Q1 2023 Reduced 0.46%
$4.16B
$648,000 0.06% of portfolio
16,425
Q3 2022 New
$8.62B
$512,000 0.05% of portfolio
14,823
Q4 2022 Reduced 33.3%
$55.2B
$566,000 0.05% of portfolio
11,546
Q1 2023 Reduced 0.78%
$0
$489,000 0.05% of portfolio
9,513
Q3 2022 New
$22.5B
$508,000 0.05% of portfolio
1,947
Q4 2022 Added 3.95%
$0
$580,000 0.05% of portfolio
4,678
Q3 2022 New
$20.3B
$543,000 0.05% of portfolio
3,436
Q1 2023 Added 0.32%
$351B
$540,000 0.05% of portfolio
2,703
Q1 2023 Reduced 9.69%
$181B
$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%

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