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
$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%
$0
$3.11 Million 0.29% of portfolio
37,500
Q4 2020 New
$43.7B
$3.08 Million 0.29% of portfolio
16,048
Q4 2022 Reduced 0.01%
$0
$3.02 Million 0.28% of portfolio
30,458
Q1 2023 Added 12.14%
$756B
$2.96 Million 0.28% of portfolio
8,627
Q1 2023 Added 0.79%
$318B
$2.88 Million 0.27% of portfolio
18,040
Q1 2023 Added 0.55%
$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%
$252B
$2.34 Million 0.22% of portfolio
15,844
Q1 2023 Added 36.57%
$38.8B
$2.34 Million 0.22% of portfolio
7,179
Q1 2023 Reduced 0.44%
$0
$2.28 Million 0.21% of portfolio
34,041
Q1 2023 Reduced 1.67%
$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%
$7.14B
$1.98 Million 0.19% of portfolio
54,921
Q4 2022 Reduced 0.05%
$86B
$2.05 Million 0.19% of portfolio
10,030
Q1 2023 Reduced 13.4%
$0
$2.03 Million 0.19% of portfolio
8,140
Q1 2023 Added 45.05%
$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%
$0
$1.92 Million 0.18% of portfolio
39,654
Q1 2023 Reduced 1.87%
$0
$1.79 Million 0.17% of portfolio
4,366
Q4 2022 Reduced 44.05%
$0
$1.77 Million 0.17% of portfolio
49,787
Q4 2022 Added 28.84%
$123B
$1.84 Million 0.17% of portfolio
8,253
Q1 2023 Added 1.83%
$0
$1.74 Million 0.16% of portfolio
4,633
Q1 2023 Reduced 0.54%
$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%
$0
$1.49 Million 0.14% of portfolio
59,723
Q1 2023 Added 0.48%
$227B
$1.53 Million 0.14% of portfolio
9,305
Q1 2023 Added 26.68%
$88.2B
$1.55 Million 0.14% of portfolio
40,812
Q1 2023 Reduced 13.55%
$40.9B
$1.45 Million 0.14% of portfolio
19,859
Q1 2023 Reduced 8.9%
$45.7B
$1.4 Million 0.13% of portfolio
22,054
Q1 2023 Added 0.0%
$597B
$1.39 Million 0.13% of portfolio
4,501
Q1 2023 Added 32.85%
$67.5B
$1.39 Million 0.13% of portfolio
10,301
Q1 2023 Reduced 0.02%
$124B
$1.33 Million 0.12% of portfolio
13,418
Q1 2023 Added 0.15%
$194B
$1.26 Million 0.12% of portfolio
5,514
Q1 2023 Added 0.29%
$0
$1.24 Million 0.12% of portfolio
9,012
Q1 2023 Added 1.96%
$12.4B
$1.29 Million 0.12% of portfolio
12,278
Q1 2023 Added 0.95%
$228B
$1.24 Million 0.12% of portfolio
4,347
Q1 2023 Added 1.92%
$90.5B
$1.18 Million 0.11% of portfolio
16,994
Q1 2023 Added 0.18%
$83.3B
$1.21 Million 0.11% of portfolio
6,630
Q4 2022 Reduced 43.68%
$16.7B
$1.2 Million 0.11% of portfolio
24,039
Q4 2022 Added 0.3%

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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