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
$12.7B
$93.8 Million 8.78% of portfolio
1,364,485
Q4 2022 Reduced 0.23%
$125B
$19.4 Million 1.82% of portfolio
221,401
Q1 2023 Reduced 0.06%
$191B
$18.5 Million 1.73% of portfolio
190,198
Q1 2023 Added 10.68%
$68.5B
$14.8 Million 1.39% of portfolio
572,520
Q1 2023 Added 1.82%
$177B
$13.8 Million 1.3% of portfolio
74,443
Q1 2023 Added 0.11%
$197B
$13.7 Million 1.28% of portfolio
86,228
Q4 2022 Reduced 1.5%
$141B
$13.1 Million 1.22% of portfolio
64,973
Q1 2023 Added 0.15%
$39.4B
$12.7 Million 1.19% of portfolio
95,154
Q1 2023 Reduced 2.15%
$65.7B
$12.4 Million 1.16% of portfolio
43,243
Q1 2023 Added 0.09%
$159B
$11 Million 1.03% of portfolio
16,483
Q1 2023 Added 0.1%
$40.4B
$9.14 Million 0.86% of portfolio
69,062
Q4 2022 Added 4.97%
$61.4B
$8.9 Million 0.83% of portfolio
508,513
Q1 2023 Reduced 0.09%
$169B
$7.51 Million 0.7% of portfolio
198,047
Q1 2023 Reduced 0.12%
$172B
$7.16 Million 0.67% of portfolio
73,099
Q1 2023 Added 0.35%
$103B
$7.14 Million 0.67% of portfolio
68,583
Q1 2023 Added 0.27%
$164B
$6.88 Million 0.64% of portfolio
19,946
Q1 2023 Reduced 0.02%
$95.8B
$6.18 Million 0.58% of portfolio
138,469
Q1 2023 Added 4.17%
$142B
$6.01 Million 0.56% of portfolio
41,998
Q4 2022 Reduced 3.17%
$190B
$5.57 Million 0.52% of portfolio
21,784
Q1 2023 Reduced 0.53%
$70.8B
$5.09 Million 0.48% of portfolio
44,378
Q1 2023 Added 1.41%
$92.9B
$4.75 Million 0.44% of portfolio
28,620
Q4 2022 Added 2.32%
$182B
$4.25 Million 0.4% of portfolio
9,539
Q1 2023 Reduced 27.0%
$84B
$4 Million 0.37% of portfolio
38,314
Q1 2023 Added 0.2%
$150B
$3.89 Million 0.36% of portfolio
95,301
Q1 2023 Reduced 15.76%
$17.4B
$3.68 Million 0.34% of portfolio
14,931
Q1 2023 Reduced 0.56%
$143B
$3.48 Million 0.33% of portfolio
45,148
Q1 2023 Reduced 2.54%
$68.3B
$3.55 Million 0.33% of portfolio
46,132
Q1 2023 Reduced 0.06%
$89.8B
$3.43 Million 0.32% of portfolio
15,273
Q1 2023 Reduced 0.05%
$96.7B
$3.37 Million 0.31% of portfolio
26,978
Q1 2023 Added 21.33%
$35.1B
$3.28 Million 0.31% of portfolio
22,403
Q1 2023 Added 4.21%
$66.5B
$3.18 Million 0.3% of portfolio
106,536
Q1 2023 Added 0.03%
$77.1B
$3.18 Million 0.3% of portfolio
19,112
Q1 2023 Reduced 0.24%
$43.7B
$3.08 Million 0.29% of portfolio
16,048
Q4 2022 Reduced 0.01%
$83.9B
$2.89 Million 0.27% of portfolio
29,951
Q4 2022 Added 0.48%
$128B
$2.79 Million 0.26% of portfolio
5,895
Q1 2023 Reduced 0.07%
$38.8B
$2.34 Million 0.22% of portfolio
7,179
Q1 2023 Reduced 0.44%
$39.2B
$2.28 Million 0.21% of portfolio
26,993
Q4 2022 Added 0.63%
$21.7B
$2.17 Million 0.2% of portfolio
23,615
Q1 2023 Added 37.3%
$154B
$2.04 Million 0.19% of portfolio
10,683
Q1 2023 Reduced 0.07%
$86B
$2.05 Million 0.19% of portfolio
10,030
Q1 2023 Reduced 13.4%
$86.1B
$2 Million 0.19% of portfolio
10,447
Q1 2023 Added 2.98%
$52.6B
$2 Million 0.19% of portfolio
12,701
Q1 2023 Reduced 3.08%
$84.8B
$1.99 Million 0.19% of portfolio
52,151
Q1 2023 Added 0.29%
$141B
$1.97 Million 0.18% of portfolio
8,158
Q1 2023 Added 0.21%
$123B
$1.84 Million 0.17% of portfolio
8,253
Q1 2023 Added 1.83%
$48.8B
$1.68 Million 0.16% of portfolio
48,699
Q1 2023 Added 0.08%
$92.1B
$1.65 Million 0.15% of portfolio
8,488
Q1 2023 Added 2.41%
$60.5B
$1.52 Million 0.14% of portfolio
121,518
Q1 2023 Reduced 0.62%
$88.2B
$1.55 Million 0.14% of portfolio
40,812
Q1 2023 Reduced 13.55%

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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