HighTower Trust Company, N.A.

13F filer, CIK 1090413, HOUSTON, TX

HighTower Trust Company, N.A. reported $818,590,000 across 105 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-02. Its ten largest share positions make up 54.49% of the portfolio.

Filed 2021-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001090413-21-000005

Period: 2021-06-30
Reported value: $819M
Holdings: 105
Top 10 weight: 54.49%
New: 12
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWnew	+14,649	$3.99M
CANADIAN PACIFIC RAILWAYSnew	+46,900	$3.61M
IFFnew	+12,350	$1.84M
CLVTnew	+51,106	$1.41M
CMCSAadded	+24,331	$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-152,603	-$9.63M
WMTreduced	-23,262	-$3.28M
KOreduced	-39,576	-$2.14M
CBexited	-13,171	-$2.08M
DISreduced	-6,232	-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001090413-21-000005, largest first. % of portfolio is the value over $818,590,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	2,611,988	$165M	20.13%	-152,603	Timeline
SCISERVICE CORP INTL	1,402,546	$75.2M	9.18%	-570	Timeline
MSFTMICROSOFT CORP	202,759	$54.9M	6.71%	-26	Timeline
AAPLAPPLE INC	245,314	$33.6M	4.1%	-1,117	Timeline
GOOGALPHABET INC	10,435	$26.2M	3.19%	+6	Timeline
METAMETA PLATFORMS INC	65,156	$22.7M	2.77%	-1,090	Timeline
BXBLACKSTONE INC	196,561	$19.1M	2.33%	0	Timeline
CCICROWN CASTLE INC	94,622	$18.5M	2.26%	0	Timeline
PMPHILIP MORRIS INTL INC	161,897	$16M	1.96%	+28	Timeline
KOCOCA COLA CO	281,294	$15.2M	1.86%	-39,576	Timeline
TXNTEXAS INSTRS INC	69,551	$13.4M	1.63%	-32	Timeline
UNHUNITEDHEALTH GROUP INC	33,373	$13.4M	1.63%	+22	Timeline
EPDENTERPRISE PRODS PARTNERS L	531,728	$12.8M	1.57%	-18,135	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,966	$12.1M	1.47%	+28	Timeline
PEPPEPSICO INC	80,346	$11.9M	1.45%	-99	Timeline
BLACKROCK INCBLACKROCK INC	13,200	$11.6M	1.41%	-12
CMCSACOMCAST CORP NEW	191,400	$10.9M	1.33%	+24,331	Timeline
PGPROCTER & GAMBLE CO	78,430	$10.6M	1.29%	-50	Timeline
ABTABBOTT LABORATORIES	89,694	$10.4M	1.27%	+226	Timeline
ASMLASML HLDG NV	14,816	$10.2M	1.25%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	10,787	$9.92M	1.21%	+2	Timeline
VVISA INC	41,887	$9.79M	1.2%	+31	Timeline
KMIKINDER MORGAN INC DEL	499,615	$9.11M	1.11%	+365	Timeline
MCDMCDONALDS CORP	38,741	$8.95M	1.09%	-40	Timeline
JNJJOHNSON & JOHNSON	49,869	$8.21M	1%	-70	Timeline
NKENIKE INC	52,880	$8.17M	1%	+81	Timeline
SPGIS&P GLOBAL INC	19,712	$8.09M	0.99%	+2	Timeline
UNPUNION PAC CORP	36,675	$8.07M	0.99%	-8	Timeline
PAGPPLAINS GP HLDGS L P	638,872	$7.63M	0.93%	0	Timeline
MAMASTERCARD INCORPORATED	20,839	$7.61M	0.93%	+27	Timeline
JPMJPMORGAN CHASE & CO	47,274	$7.35M	0.9%	-107	Timeline
INTUINTUIT	13,922	$6.82M	0.83%	-14	Timeline
MOALTRIA GROUP INC	138,968	$6.63M	0.81%	-1,314	Timeline
SBUXSTARBUCKS CORP	58,485	$6.54M	0.8%	+106	Timeline
ADBEADOBE INC	10,754	$6.3M	0.77%	+43	Timeline
PGRPROGRESSIVE CORP	60,910	$5.98M	0.73%	-57	Timeline
CVXCHEVRON CORPORATION	50,017	$5.24M	0.64%	-1,664	Timeline
RTXRTX CORPORATION	57,201	$4.88M	0.6%	-1,211	Timeline
MINTPIMCO ETF TR	45,671	$4.66M	0.57%	-4,924	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	37,747	$4.48M	0.55%	-47	Timeline
ELLAUDER ESTEE COS INC	13,191	$4.2M	0.51%	+24	Timeline
SHWSHERWIN WILLIAMS CO	14,649	$3.99M	0.49%	new	Timeline
MARMARRIOTT INTL INC NEW	28,925	$3.95M	0.48%	+6,866	Timeline
PFEPFIZER INC	99,500	$3.9M	0.48%	+23,199	Timeline
MRKMERCK & CO INC	50,016	$3.89M	0.48%	-7,471	Timeline
HDHOME DEPOT INC	11,724	$3.74M	0.46%	0	Timeline
ZTSZOETIS INC	19,455	$3.63M	0.44%	+80	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	46,900	$3.61M	0.44%	new
BRBROADRIDGE FINL SOLUTIONS IN	20,268	$3.27M	0.4%	-14	Timeline
NEENEXTERA ENERGY INC	42,018	$3.08M	0.38%	0	Timeline
NVONOVO-NORDISK A S	36,370	$3.05M	0.37%	-52	Timeline
MMM3M CO	15,245	$3.03M	0.37%	+1,089	Timeline
VZVERIZON COMMUNICATIONS INC	54,028	$3.03M	0.37%	+1,949	Timeline
WMBWILLIAMS COS INC	105,959	$2.81M	0.34%	0	Timeline
VRSKVERISK ANALYTICS INC	15,887	$2.78M	0.34%	+1	Timeline
DISDISNEY WALT CO	15,626	$2.75M	0.34%	-6,232	Timeline
ABBVABBVIE INC	24,360	$2.74M	0.34%	-1,483	Timeline
BSMBLACK STONE MINERALS L P	254,536	$2.74M	0.33%	0	Timeline
UPLDUPLAND SOFTWARE INC	66,228	$2.73M	0.33%	+1,216	Timeline
IHS MARKIT LTDIHS MARKIT LTD	23,448	$2.64M	0.32%	-48
INTCINTEL CORP	42,866	$2.41M	0.29%	+7,848	Timeline
ETENERGY TRANSFER L P	220,958	$2.35M	0.29%	0	Timeline
PLDPROLOGIS INC.	18,995	$2.27M	0.28%	-25	Timeline
WMTWALMART INC	14,648	$2.07M	0.25%	-23,262	Timeline
OTISOTIS WORLDWIDE CORP	25,045	$2.05M	0.25%	-142	Timeline
ENBENBRIDGE INC	50,806	$2.03M	0.25%	-1,000	Timeline
XLESELECT SECTOR SPDR TR	37,500	$2.02M	0.25%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,350	$1.84M	0.23%	new	Timeline
CPTCAMDEN PPTY TR	11,491	$1.52M	0.19%	+475	Timeline
TAT&T INC	52,603	$1.51M	0.18%	+18,738	Timeline
SLBSLB LIMITED	44,819	$1.44M	0.18%	-8,762	Timeline
CLVTCLARIVATE PLC	51,106	$1.41M	0.17%	new	Timeline
MPLXMPLX LP	43,898	$1.3M	0.16%	-4,019	Timeline
APAAPA CORPORATION	54,591	$1.18M	0.14%	-3,109	Timeline
LNGCHENIERE ENERGY INC	13,273	$1.15M	0.14%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,886	$1.06M	0.13%	-348	Timeline
CSCOCISCO SYS INC	19,561	$1.04M	0.13%	+509	Timeline
PAAPLAINS ALL AMERN PIPELINE L	85,057	$966K	0.12%	+66	Timeline
WFCWELLS FARGO & CO	21,287	$964K	0.12%	-1,207	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	27,800	$922K	0.11%	+13,724	Timeline
TRGPTARGA RES CORP	20,150	$896K	0.11%	0	Timeline
DOWDOW HLDGS INC	14,107	$893K	0.11%	+752	Timeline
GENERAL ELEC COGENERAL ELEC CO	64,591	$869K	0.11%	-3,969
OKEONEOK INC NEW	15,000	$835K	0.1%	0	Timeline
COPCONOCOPHILLIPS	13,687	$834K	0.1%	-135	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,800	$831K	0.1%	+111
PBAPEMBINA PIPELINE CORP	25,159	$799K	0.1%	+37	Timeline
MAINMAIN STR CAP CORP	17,340	$713K	0.09%	0	Timeline
BACBANK OF AMER CORP	16,069	$663K	0.08%	-6,668	Timeline
IPINTERNATIONAL PAPER CO	10,421	$639K	0.08%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,983	$582K	0.07%	new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,800	$577K	0.07%	-2,099
TRPTC ENERGY CORP	11,400	$565K	0.07%	-3,699	Timeline
BPBP PLC	17,489	$462K	0.06%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,899	$451K	0.06%	0	Timeline
CCLCARNIVAL CORP	16,730	$441K	0.05%	0	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	10,800	$426K	0.05%	0
NRGNRG ENERGY INC	10,085	$406K	0.05%	new	Timeline
INVHINVITATION HOMES INC	10,507	$392K	0.05%	-129	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	22,050	$326K	0.04%	0
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	21,842	$316K	0.04%	0
WESWESTERN MIDSTREAM PARTNERS L	11,436	$245K	0.03%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,728	$235K	0.03%	new	Timeline
FFORD MTR CO	14,300	$212K	0.03%	new	Timeline
GELGENESIS ENERGY L P	18,000	$209K	0.03%	new	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CBCHUBB LIMITED	13,171	$2.08M	shares
PPLPPL CORP	16,063	$463K	shares
VICIVICI PPTYS INC	11,682	$330K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001090413-21-000005	base		2021-08-02	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC