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
$3.82B
$534,000 0.05% of portfolio
8,464
Q1 2023 Added 0.32%
$26.4B
$567,000 0.05% of portfolio
5,025
Q4 2022 Reduced 52.44%
$206B
$552,000 0.05% of portfolio
1,189
Q1 2023 Added 0.08%
$169B
$467,000 0.04% of portfolio
24,293
Q1 2023 Reduced 0.21%
$1.28T
$455,000 0.04% of portfolio
2,196
Q1 2023 Reduced 2.27%
$69.5B
$407,000 0.04% of portfolio
8,978
Q1 2023 Added 0.08%
$84.1B
$456,000 0.04% of portfolio
4,342
Q1 2023 Added 50.09%
$15.9B
$413,000 0.04% of portfolio
15,676
Q1 2023 Added 97.65%
$72.3B
$387,000 0.04% of portfolio
5,150
Q1 2023 Reduced 3.2%
$31B
$430,000 0.04% of portfolio
2,560
Q4 2022 Added 0.79%
$24.2B
$432,000 0.04% of portfolio
9,976
Q4 2022 Added 0.92%
$71B
$473,000 0.04% of portfolio
13,146
Q1 2023 New
$63.2B
$424,000 0.04% of portfolio
5,925
Q4 2022 Added 0.66%
$20.7B
$417,000 0.04% of portfolio
1,500
Q4 2022 Reduced 0.99%
$52.4B
$414,000 0.04% of portfolio
1,371
Q4 2022 Added 0.81%
$76.8B
$461,000 0.04% of portfolio
5,298
Q1 2023 Added 2.81%
$47.1B
$428,000 0.04% of portfolio
4,357
Q1 2023 Added 43.61%
$39.8B
$462,000 0.04% of portfolio
36,676
Q1 2023 Added 10.16%
$83.2B
$394,000 0.04% of portfolio
547
Q4 2022 Added 0.74%
$0
$412,000 0.04% of portfolio
17,033
Q1 2023 Added 13.47%
$121B
$410,000 0.04% of portfolio
5,091
Q1 2023 Added 19.42%
$27.8B
$380,000 0.04% of portfolio
5,681
Q1 2023 Added 0.32%
$1.55T
$370,000 0.03% of portfolio
1,749
Q1 2023 Reduced 53.35%
$122B
$344,000 0.03% of portfolio
4,148
Q3 2022 New
$219B
$290,000 0.03% of portfolio
889
Q1 2023 Reduced 1.33%
$76.7B
$321,000 0.03% of portfolio
1,021
Q3 2022 Reduced 98.14%
$0
$370,000 0.03% of portfolio
1,955
Q3 2022 New
$187B
$338,000 0.03% of portfolio
3,452
Q1 2023 New
$19B
$348,000 0.03% of portfolio
11,157
Q4 2022 Added 0.94%
$299B
$299,000 0.03% of portfolio
8,009
Q1 2023 Reduced 18.1%
$1.3B
$277,000 0.03% of portfolio
14,689
Q4 2022 Added 0.41%
$0
$282,000 0.03% of portfolio
4,040
Q3 2022 Reduced 53.29%
$0
$270,000 0.03% of portfolio
1,516
Q1 2023 Reduced 17.92%
$0
$293,000 0.03% of portfolio
1,247
Q3 2022 New
$43.7B
$269,000 0.03% of portfolio
33,150
Q4 2022 New
$12B
$331,000 0.03% of portfolio
10,525
Q4 2022 Added 1.06%
$15.7B
$275,000 0.03% of portfolio
1,958
Q4 2022 Added 0.93%
$0
$269,000 0.03% of portfolio
14,750
Q4 2022 Added 40.48%
$78.2B
$292,000 0.03% of portfolio
3,041
Q1 2023 Reduced 0.26%
$13.8B
$325,000 0.03% of portfolio
26,068
Q1 2023 Reduced 2.08%
$435B
$349,000 0.03% of portfolio
1,011
Q1 2023 Added 0.1%
$7.39B
$337,000 0.03% of portfolio
2,039
Q1 2023 Added 13.53%
$81.2B
$319,000 0.03% of portfolio
2,512
Q1 2023 Reduced 30.07%
$71.3B
$370,000 0.03% of portfolio
2,241
Q1 2023 New
$5.89B
$262,000 0.02% of portfolio
9,238
Q4 2022 Added 0.51%
$5.28B
$205,000 0.02% of portfolio
11,189
Q1 2023 Reduced 2.81%
$0
$258,000 0.02% of portfolio
2,344
Q3 2022 New
$8.45B
$225,000 0.02% of portfolio
6,000
Q3 2022 New
$5.93B
$236,000 0.02% of portfolio
9,130
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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