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
$356B
$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
$219B
$1.06 Million 0.1% of portfolio
18,436
Q1 2023 Reduced 19.67%
$97.1B
$1.1 Million 0.1% of portfolio
1,708
Q1 2023 Added 1.97%
$205B
$1.06 Million 0.1% of portfolio
10,636
Q1 2023 Reduced 12.81%
$83.8B
$1.09 Million 0.1% of portfolio
33,413
Q4 2022 Reduced 11.45%
$46.8B
$1 Million 0.09% of portfolio
25,778
Q1 2023 Reduced 0.01%
$246B
$1.01 Million 0.09% of portfolio
19,350
Q1 2023 Added 120.61%
$28.2B
$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%
$215B
$923,000 0.09% of portfolio
10,519
Q1 2023 Added 38.14%
$155B
$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%
$84.6B
$840,000 0.08% of portfolio
4,000
Q3 2022 New
$167B
$898,000 0.08% of portfolio
23,095
Q1 2023 Added 1.15%
$44.8B
$901,000 0.08% of portfolio
14,441
Q1 2023 Added 33.74%
$32.9B
$904,000 0.08% of portfolio
14,282
Q1 2023 Added 1.31%
$53.7B
$885,000 0.08% of portfolio
8,732
Q1 2023 Added 0.18%
$20.5B
$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%
$131B
$758,000 0.07% of portfolio
1,836
Q1 2023 Reduced 0.16%
$16.8B
$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%
$9.96B
$744,000 0.07% of portfolio
3,540
Q1 2023 Added 5.04%
$56.7B
$761,000 0.07% of portfolio
6,797
Q1 2023 Added 0.27%
$31.8B
$765,000 0.07% of portfolio
8,000
Q1 2023 Added 0.24%
$201B
$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%
$37.8B
$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%
$60.9B
$622,000 0.06% of portfolio
3,759
Q1 2023 Reduced 11.3%
$39.3B
$590,000 0.06% of portfolio
7,650
Q1 2023 Added 0.62%
$49.9B
$617,000 0.06% of portfolio
2,584
Q1 2023 Added 0.16%
$424B
$642,000 0.06% of portfolio
1,294
Q1 2023 Reduced 0.46%
$4.25B
$648,000 0.06% of portfolio
16,425
Q3 2022 New
$7.95B
$512,000 0.05% of portfolio
14,823
Q4 2022 Reduced 33.3%
$53.5B
$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
$21.9B
$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
$20.2B
$543,000 0.05% of portfolio
3,436
Q1 2023 Added 0.32%
$344B
$540,000 0.05% of portfolio
2,703
Q1 2023 Reduced 9.69%
$187B
$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
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