HighTower Trust Company, N.A.
Follow13F filer, CIK 1090413, HOUSTON, TX
HighTower Trust Company, N.A. reported $953,935,000 across 223 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-22. Its ten largest share positions make up 53.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002508
- Period
- 2022-06-30
- Reported value
- $954M
- Holdings
- 223
- Top 10 weight
- 53.83%
- New
- 114
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XGNnew | +2,683,578 | $231M |
| APAadded | +160,045 | $23.5M |
| BLACKROCK INCadded | +205,328 | $19.1M |
| URInew | +34,267 | $17.8M |
| CCBnew | +278,541 | $17.2M |
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 |
|---|---|---|
| EPDreduced | -545,938 | -$336M |
| XOMexited | -2,746,917 | -$227M |
| AAPLexited | -239,455 | -$41.8M |
| GOOGexited | -10,617 | -$29.7M |
| BXexited | -201,496 | -$25.6M |
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.
Back to all 223 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 2,746,917 | $227M | shares |
| AAPLAPPLE INC | 239,455 | $41.8M | shares |
| GOOGALPHABET INC | 10,617 | $29.7M | shares |
| BXBLACKSTONE INC | 201,496 | $25.6M | shares |
| AMZNAMAZON COM INC | 7,299 | $23.8M | shares |
| CCICROWN CASTLE INC | 95,654 | $17.7M | shares |
| KOCOCA COLA CO | 284,602 | $17.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 33,958 | $17.3M | shares |
| JNJJOHNSON & JOHNSON | 61,266 | $10.9M | shares |
| VVISA INC | 44,086 | $9.78M | shares |
| ISRGINTUITIVE SURGICAL INC | 32,222 | $9.72M | shares |
| KMIKINDER MORGAN INC DEL | 500,206 | $9.46M | shares |
| CMCSACOMCAST CORP NEW | 192,265 | $9M | shares |
| JPMJPMORGAN CHASE & CO | 55,702 | $7.59M | shares |
| CVXCHEVRON CORPORATION | 45,797 | $7.46M | shares |
| INTUINTUIT | 13,415 | $6.45M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 47,138 | $3.89M | shares |
| HDHOME DEPOT INC | 12,536 | $3.75M | shares |
| ELLAUDER ESTEE COS INC | 13,606 | $3.71M | shares |
| ZTSZOETIS INC | 19,101 | $3.6M | shares |
| WMBWILLIAMS COS INC | 106,877 | $3.57M | shares |
| BSMBLACK STONE MINERALS L P | 254,536 | $3.43M | shares |
| VRSKVERISK ANALYTICS INC | 15,949 | $3.42M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 20,485 | $3.19M | shares |
| DUKDUKE ENERGY CORP NEW | 27,463 | $3.07M | shares |
| AMTAMERICAN TOWER CORP | 10,392 | $2.61M | shares |
| NFLXNETFLIX INC. | 6,121 | $2.29M | shares |
| LLYELI LILLY & CO | 7,918 | $2.27M | shares |
| TIPISHARES TR | 17,704 | $2.21M | shares |
| WMTWALMART INC | 14,578 | $2.17M | shares |
| INTCINTEL CORP | 40,830 | $2.02M | shares |
| CMECME GROUP INC | 8,211 | $1.95M | shares |
| EOGEOG RES INC | 15,617 | $1.86M | shares |
| HONHONEYWELL INTL INC | 9,538 | $1.86M | shares |
| CPTCAMDEN PPTY TR | 11,062 | $1.84M | shares |
| AMGNAMGEN INC | 7,070 | $1.71M | shares |
| UPSUNITED PARCEL SVCS INC | 7,421 | $1.59M | shares |
| DISDISNEY WALT CO | 10,928 | $1.5M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 20,179 | $1.47M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,210 | $1.41M | shares |
| COPCONOCOPHILLIPS | 13,541 | $1.35M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 32,679 | $1.22M | shares |
| VOVANGUARD INDEX FDS | 4,825 | $1.15M | shares |
| CATCATERPILLAR INC | 4,985 | $1.11M | shares |
| DVYISHARES TR | 8,649 | $1.11M | shares |
| CVSCVS HEALTH CORP | 9,867 | $999K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,157 | $925K | shares |
| TAT&T INC | 38,967 | $921K | shares |
| VTVVANGUARD INDEX FDS | 6,188 | $914K | shares |
| LOWLOWES COS INC | 4,087 | $826K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 16,438 | $807K | shares |
| TJXTJX COS INC NEW | 12,461 | $755K | shares |
| DGDOLLAR GEN CORP | 3,386 | $754K | shares |
| VLOVALERO ENERGY CORP | 7,327 | $744K | shares |
| GEGE AEROSPACE | 8,087 | $740K | shares |
| IJRISHARES TR | 6,731 | $726K | shares |
| MAINMAIN STR CAP CORP | 16,915 | $721K | shares |
| UPLDUPLAND SOFTWARE INC | 39,279 | $692K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,197 | $689K | shares |
| ENPHENPHASE ENERGY INC | 3,370 | $680K | shares |
| IJHISHARES TR | 2,516 | $675K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $658K | shares |
| QUALISHARES TR | 4,678 | $630K | shares |
| GISGENERAL MILLS INC | 9,157 | $620K | shares |
| AVBAVALONBAY CMNTYS INC | 2,490 | $618K | shares |
| CCITIGROUP INC | 11,043 | $590K | shares |
| KMBKIMBERLY-CLARK CORP | 4,789 | $590K | shares |
| BPBP PLC | 19,850 | $584K | shares |
| ALLALLSTATE CORP | 4,147 | $574K | shares |
| WELLWELLTOWER INC | 5,752 | $553K | shares |
| DEDEERE & CO | 1,295 | $538K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 9,513 | $521K | shares |
| EQIXEQUINIX INC | 701 | $520K | shares |
| GILDGILEAD SCIENCES INC | 7,601 | $452K | shares |
| BNYBANK OF NY MELLON CORP | 8,725 | $433K | shares |
| NRGNRG ENERGY INC | 10,911 | $419K | shares |
| VBVANGUARD INDEX FDS | 1,955 | $415K | shares |
| AMHAMERICAN HOMES 4 RENT | 10,202 | $408K | shares |
| EDCONSOLIDATED EDISON INC | 4,295 | $407K | shares |
| CBCHUBB LIMITED | 1,889 | $404K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 7,208 | $403K | shares |
| COFCAPITAL ONE FINL CORP | 3,037 | $399K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 2,843 | $399K | shares |
| INVHINVITATION HOMES INC | 9,895 | $398K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,791 | $390K | shares |
| IWMISHARES TR | 1,861 | $382K | shares |
| BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP | 21,842 | $370K | shares |
| CCLCARNIVAL CORP | 16,730 | $338K | shares |
| IWVISHARES TR | 1,247 | $327K | shares |
| BIIBBIOGEN INC | 1,518 | $320K | shares |
| ABNBAIRBNB INC | 1,856 | $319K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,461 | $318K | shares |
| TFCTRUIST FINL CORP | 5,557 | $315K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 12,297 | $310K | shares |
| AATAMERICAN ASSETS TR INC | 7,818 | $296K | shares |
| CUZCOUSINS PPTYS INC | 7,310 | $295K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,947 | $291K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,334 | $288K | shares |
| FFORD MTR CO | 15,700 | $265K | shares |
| ESSESSEX PPTY TR INC | 741 | $256K | shares |
| IVTINVENTRUST PPTYS CORP | 8,147 | $251K | shares |
| ADSKAUTODESK INC | 1,141 | $245K | shares |
| OGEOGE ENERGY CORP | 6,000 | $245K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,333 | $243K | shares |
| PYPLPAYPAL HLDGS INC | 2,052 | $237K | shares |
| LQDISHARES TR | 1,936 | $234K | shares |
| VFCV F CORP | 4,055 | $231K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,918 | $222K | shares |
| AHRTAH RLTY TR INC | 15,029 | $219K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 21,207 | $179K | shares |
| RIGTRANSOCEAN LTD | 33,280 | $152K | shares |
| OATLY GROUP ABOATLY GROUP AB | 20,226 | $101K | shares |
How Q2 2022 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 0001085146-22-002508 | base | 2022-07-22 | acceptance time not in the bulk data set |