HighTower Trust Company, N.A.
Follow13F filer, CIK 1090413, HOUSTON, TX
HighTower Trust Company, N.A. reported $907,857,000 across 222 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-07. Its ten largest share positions make up 53.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003276
- Period
- 2022-09-30
- Reported value
- $908M
- Holdings
- 222
- Top 10 weight
- 53.87%
- New
- 114
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +2,718,089 | $237M |
| AAPLnew | +200,249 | $27.7M |
| BXnew | +221,536 | $18.5M |
| UNHnew | +35,036 | $17.7M |
| AMZNnew | +147,854 | $16.7M |
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 |
|---|---|---|
| XGNexited | -2,683,578 | -$231M |
| BLACKROCK INCreduced | -203,153 | -$112M |
| ENBreduced | -501,877 | -$18.6M |
| URIexited | -34,267 | -$17.8M |
| CCBexited | -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.
Back to all 222 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XGNEXAGEN INC | 2,683,578 | $231M | shares |
| URIUNITED RENTALS INC | 34,267 | $17.8M | shares |
| CCBCOASTAL FINL CORP WA | 278,541 | $17.2M | shares |
| CRGYCRESCENT ENERGY COMPANY | 95,023 | $16.2M | shares |
| IYEISHARES TR | 57,556 | $10M | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 44,319 | $9.18M | shares |
| KEYKEYCORP | 501,631 | $8.49M | shares |
| UNILEVER PLCUNILEVER PLC | 40,321 | $8.48M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 65,613 | $6.55M | shares |
| JBLUJETBLUE AIRWAYS CORP | 56,324 | $6.3M | shares |
| AMLPALPS ETF TR | 145,906 | $6.17M | shares |
| ASANASANA INC | 12,758 | $6.04M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 26,453 | $5.46M | shares |
| RTXRTX CORPORATION | 59,151 | $5.31M | shares |
| NVSNOVARTIS AG | 38,384 | $4.34M | shares |
| PIIMPINJ INC | 38,867 | $3.69M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 254,536 | $3.61M | shares |
| WYWEYERHAEUSER CO | 106,832 | $3.41M | shares |
| CNICANADIAN NATL RY CO | 47,296 | $3.38M | shares |
| Vital Energy IncVital Energy Inc | 13,698 | $3.37M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,208 | $3.3M | shares |
| ICFISHARES TR | 8,053 | $3.09M | shares |
| VEEVVEEVA SYS INC | 15,975 | $2.8M | shares |
| AIGAMERICAN INTL GROUP INC | 10,600 | $2.64M | shares |
| LIBERTYLIBERTY | 7,893 | $2.54M | shares |
| ELANELANCO ANIMAL HEALTH INC | 228,331 | $2.3M | shares |
| EIXEDISON INTL | 51,849 | $2.2M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,574 | $2.16M | shares |
| WABWABTEC | 14,793 | $1.91M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 15,700 | $1.8M | shares |
| EPPISHARES INC | 30,393 | $1.77M | shares |
| AMPAMERIPRISE FINL INC | 7,216 | $1.76M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,847 | $1.68M | shares |
| NETCLOUDFLARE INC | 8,384 | $1.68M | shares |
| CCCHEMOURS CO | 13,219 | $1.67M | shares |
| FCNFTI CONSULTING INC | 6,712 | $1.6M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 20,645 | $1.52M | shares |
| ICLRICON PUB LTD CO | 38,692 | $1.5M | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 11,214 | $1.47M | shares |
| ATRCATRICURE INC | 6,432 | $1.36M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 34,512 | $1.21M | shares |
| VNQVANGUARD INDEX FDS | 3,250 | $1.14M | shares |
| BSXBOSTON SCIENTIFIC CORP | 41,228 | $1.13M | shares |
| COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP | 13,251 | $1.13M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 44,504 | $914K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,065 | $879K | shares |
| VNOVORNADO RLTY TR | 22,418 | $859K | shares |
| DPZDOMINOS PIZZA INC | 16,678 | $842K | shares |
| VBKVANGUARD INDEX FDS | 6,399 | $840K | shares |
| BTIBRITISH AMERN TOB PLC | 1,649 | $810K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,249 | $793K | shares |
| BSVVANGUARD BD INDEX FDS | 3,248 | $745K | shares |
| ACWXISHARES TR | 3,181 | $713K | shares |
| TKRTIMKEN CO | 11,709 | $708K | shares |
| CAGCONAGRA BRANDS INC | 7,447 | $682K | shares |
| MGAMAGNA INTL INC | 16,425 | $681K | shares |
| GTXGARRETT MOTION INC | 9,157 | $677K | shares |
| VALEVALE S A | 6,181 | $657K | shares |
| KAIKADANT INC | 4,875 | $644K | shares |
| IEIISHARES TR | 6,727 | $626K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,000 | $620K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,191 | $615K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 11,800 | $579K | shares |
| SHYISHARES TR | 2,518 | $578K | shares |
| IXCISHARES TR | 4,678 | $532K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 8,809 | $529K | shares |
| CITHE CIGNA GROUP | 12,376 | $527K | shares |
| INFINERA CORPINFINERA CORP | 3,730 | $515K | shares |
| ALNTALLIENT INC | 4,243 | $508K | shares |
| AZOAUTOZONE INC | 2,547 | $487K | shares |
| UUNITY SOFTWARE INC | 39,537 | $477K | shares |
| ALLYALLY FINL INC | 4,377 | $477K | shares |
| WEBER INCWEBER INC | 5,896 | $476K | shares |
| VECOVEECO INSTRS INC DEL | 9,404 | $473K | shares |
| FAFFIRST AMERN FINL CORP | 9,513 | $465K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,193 | $454K | shares |
| WSOWATSCO INC | 10,570 | $435K | shares |
| ECLECOLAB INC | 5,451 | $433K | shares |
| BBYBEST BUY INC | 5,824 | $427K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 16,822 | $413K | shares |
| COINCOINBASE GLOBAL INC | 5,320 | $410K | shares |
| CUTERA INCCUTERA INC | 1,350 | $402K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 11,066 | $394K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12,691 | $393K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 8,864 | $379K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,200 | $373K | shares |
| GMEGAMESTOP CORP | 5,727 | $365K | shares |
| LPLALPL FINL HLDGS INC | 3,936 | $340K | shares |
| CNNECANNAE HLDGS INC | 3,056 | $338K | shares |
| LUVSOUTHWEST AIRLS CO | 8,385 | $335K | shares |
| MUBISHARES TR | 1,924 | $332K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,815 | $329K | shares |
| BILLBILL HOLDINGS INC | 1,534 | $329K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 2,890 | $324K | shares |
| DHRDANAHER CORP DEL | 10,004 | $312K | shares |
| WHRWHIRLPOOL CORP | 10,035 | $284K | shares |
| DCODUCOMMUN INC DEL | 1,783 | $274K | shares |
| ARANTERO RESOURCES CORP | 1,021 | $273K | shares |
| TRVTRAVELERS COMPANIES INC | 5,759 | $271K | shares |
| SMMDISHARES TR | 2,344 | $268K | shares |
| THRMGENTHERM INC | 886 | $267K | shares |
| EEMISHARES TR | 4,040 | $265K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,268 | $252K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,215 | $250K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,749 | $249K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 7,978 | $236K | shares |
| BHKBLACKROCK CORE BD TR | 24,312 | $231K | shares |
| SBRASABRA HEALTH CARE REIT INC | 15,712 | $227K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 1,203 | $213K | shares |
| ARKKARK ETF TR | 15,340 | $199K | shares |
| FEFIRSTENERGY CORP | 14,300 | $171K | shares |
| CGCARLYLE GROUP INC | 16,730 | $161K | shares |
| TRNSTRANSCAT INC | 47,707 | $127K | shares |
| EQTEQT CORP | 16,343 | $110K | shares |
| CHRDCHORD ENERGY CORPORATION | 20,226 | $74K | shares |
How Q3 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 0001085146-22-003276 | base | 2022-10-07 | acceptance time not in the bulk data set |