HighTower Trust Services, LTA

CIK

1090413

Location

HOUSTON, TX

Portfolio Value

Mid $1,048,039,460

Diversification

Diversified

Filing Date

Global Rank

#1,611 / 7,012 ▼ 60 · as of Mar 2023

Top Industry

Oil & Gas Integrated 31.0%

Period ended 3 years ago

Filed Apr 21, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

10.4 effective positions (12 or fewer)

Turnover

Medium turnover

63.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.9 quarters, but 36.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2023-03-31, active share 63.2%; sector active share 38.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

218 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

28.2%

−0.8 pts

Top 5

47.4%

+0.5 pts

Top 10

55.4%

+0.5 pts

HHI

963

Diversified−38

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Energy	35.7%	$374,655,711	29
Consumer Cyclical	13.9%	$146,164,864	13
Technology	12.8%	$134,503,332	21
Consumer Defensive	7.9%	$83,047,498	15
Financial Services	7.2%	$75,589,685	23
Healthcare	6.9%	$72,118,314	18
Unclassified	4.5%	$46,906,501	38
Industrials	3.6%	$38,053,580	17
Real Estate	2.6%	$27,243,030	23
Communication Services	2.0%	$20,844,999	8
Basic Materials	1.9%	$19,834,727	7
Utilities	0.9%	$9,077,219	6

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+18,348	190,198	$18,496,755
CSCO	Cisco Systems, Inc.	+10,579	19,350	$1,011,618
BAC	Bank Of America Corp	+10,384	37,401	$1,069,668
EPD	Enterprise Products Partners L.P.	+10,243	572,520	$14,828,268
WES	Western Midstream Partners, LP	+7,745	15,676	$413,376
IFF	International Flavors & Fragrances Inc	+6,415	23,615	$2,171,635
MO	Altria Group, Inc.	+5,544	138,469	$6,178,486
PLD	Prologis, Inc.	+4,743	26,978	$3,366,045
WMT	Walmart Inc.	+4,243	15,844	$2,336,197
OXY	Occidental Petroleum Corp	+3,643	14,441	$901,551
F	Ford Motor Co	+3,383	36,676	$462,117
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+3,297	30,458	$3,022,956
SCHD	Schwab U.S. Dividend Equity ETF	+3,147	59,515	$4,354,123
MS	Morgan Stanley	+2,904	10,519	$923,568
VUG	VANGUARD GROWTH INDEX FUND	+2,528	8,140	$2,030,439
PEP	Pepsico Inc	+2,300	86,038	$15,684,727
GOOGL	Alphabet Inc.	+2,129	6,499	$674,141
UCON	First Trust Smith Unconstrained Bond ETF	+2,022	17,033	$412,368
AXP	American Express Co	+1,960	9,305	$1,534,859
MMM	3M Co	+1,449	4,342	$456,387
HYT	Blackrock Corporate High Yield Fund, Inc.	+1,431	25,743	$224,478
DLR	Digital Realty Trust, Inc.	+1,323	4,357	$428,336
IBM	International Business Machines Corp	+1,177	6,086	$797,813
BRK-B	Berkshire Hathaway Inc	+1,113	4,501	$1,389,773
FTGC	First Trust Global Tactical Commodity Strategy Fund	+1,071	32,181	$755,931
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−30,689	29,433	$4,562,115
RIG	Transocean Ltd.	−26,333	21,087	$134,113
PFE	Pfizer Inc	−17,829	95,301	$3,888,280
XOM	ExxonMobil Holdings Corp	−15,218	2,699,061	$295,979,029
BMY	Bristol Myers Squibb Co	−11,476	9,787	$678,336
MRK	Merck & Co., Inc.	−8,814	41,547	$4,420,185
BP	Bp PLC	−6,395	40,812	$1,548,407
JPM	Jpmorgan Chase & Co	−4,758	59,106	$7,702,102
SHEL	Shell plc	−4,513	18,436	$1,060,807
CVX	Chevron Corp	−4,243	69,948	$11,412,715
INTU	Intuit Inc.	−3,529	9,539	$4,252,772
CCI	Crown Castle Inc.	−2,088	95,154	$12,735,411
META	Meta Platforms, Inc.	−2,000	1,749	$370,683
TRGP	Targa Resources Corp.	−1,940	19,859	$1,448,714
WFC	Wells Fargo & Company	−1,770	8,009	$299,376
DIS	Walt Disney Co	−1,562	10,636	$1,064,982
AMT	American Tower Corp	−1,552	10,030	$2,049,530
NEE	Nextera Energy Inc	−1,177	45,148	$3,480,007
PNC	Pnc Financial Services Group, Inc.	−1,080	2,512	$319,275
ET	Energy Transfer LP	−755	121,518	$1,531,127
EFV	iShares MSCI EAFE Value ETF	−754	39,654	$1,924,408
IEFA	iShares Core MSCI EAFE ETF	−578	34,041	$2,275,640
PAA	Plains All American Pipeline LP	−553	26,068	$325,067
MSFT	Microsoft Corp	−528	201,302	$58,035,366
TGT	Target Corp	−479	3,759	$622,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	25,265	$824,144
USB	US Bancorp De	13,146	$473,913
ECL	Ecolab Inc.	2,241	$370,952
AMD	Advanced Micro Devices Inc	3,452	$338,330
GXO	GXO Logistics, Inc.	4,875	$245,992
STVN	Stevanato Group S.p.A.	9,130	$236,467
HPK	HighPeak Energy, Inc.	10,200	$234,600
MGM	MGM Resorts International	5,103	$226,675
OMAB	Central North Airport Group	2,530	$226,460
ADSK	Autodesk, Inc.	1,081	$225,020
—		806,852	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	5,170	$701,827
ALL	Allstate Corp	5,103	$691,966
PRU	Prudential Financial Inc	5,494	$546,433
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	3,024	$410,810
AFL	Aflac Inc	4,333	$311,716
IWD	iShares Russell 1000 Value ETF	1,672	$253,558
MDLZ	Mondelez International, Inc.	3,788	$252,470
TFC	Truist Financial Corp	5,115	$220,098
EXE	EXPAND ENERGY Corp	2,265	$213,748
AAT	American Assets Trust, Inc.	8,034	$212,901
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $1,048,039,460 total · filing declares 221 positions · $1,022,304,042 · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,699,061	-15,218	$295,979,029	−1.1%	3	$91.30	28.24%
SCI	Service Corp International Consumer Cyclical	Held	1,364,485	0	$93,849,278	−0.5%	13+	before history	8.95%
MSFT	Microsoft Corp Technology	Reduced	201,302	-528	$58,035,366	+19.9%	13+	before history	5.54%
AAPL	Apple Inc. Technology	Reduced	180,961	-370	$29,840,468	+26.7%	3	$156.95	2.85%
BX	Blackstone Inc. Financial Services	Reduced	221,401	-135	$19,447,863	+18.3%	3	$96.85	1.86%
PM	Philip Morris International Inc. Consumer Defensive	Added	190,198	+18,348	$18,496,755	+6.3%	13+	before history	1.76%
KO	Coca Cola Co Consumer Defensive	Added	285,973	+688	$17,738,905	−2.2%	3	$62.13	1.69%
UNH	Unitedhealth Group Inc Healthcare	Added	34,426	+146	$16,269,383	−10.5%	3	$525.65	1.55%
PEP	Pepsico Inc Consumer Defensive	Added	86,038	+2,300	$15,684,727	+3.7%	13+	before history	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	145,665	-167	$15,045,737	+22.8%	3	$126.40	1.44%
EPD	Enterprise Products Partners L.P. Energy	Added	572,520	+10,243	$14,828,268	+9.3%	13+	before history	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	98,448	+135	$14,638,233	−1.8%	13+	before history	1.40%
TXN	Texas Instruments Inc Technology	Added	74,443	+82	$13,847,142	+12.7%	13+	before history	1.32%
NVO	Novo Nordisk A S Healthcare	Held	86,228	0	$13,722,323	+17.6%	13+	before history	1.31%
UNP	Union Pacific Corp Industrials	Added	64,973	+100	$13,076,465	−2.7%	13+	before history	1.25%
V	Visa Inc. Financial Services	Reduced	57,515	-20	$12,967,331	+8.5%	3	$203.05	1.24%
CCI	Crown Castle Inc. Real Estate	Reduced	95,154	-2,088	$12,735,411	−3.4%	3	$170.34	1.22%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	43,243	+40	$12,419,822	−6.7%	13+	before history	1.19%
CVX	Chevron Corp Energy	Reduced	69,948	-4,243	$11,412,715	−14.3%	3	$153.62	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,751	-96	$11,394,387	+5.9%	13+	before history	1.09%
ABT	Abbott Laboratories Healthcare	Reduced	99,759	-137	$10,101,596	−7.9%	13+	before history	0.96%
GOOG	Alphabet Inc. Communication Services	Reduced	91,463	-81	$9,512,152	+17.1%	3	unpriced	0.91%
		Held	69,062	0	$8,952,508	−6.5%	5	unpriced	0.85%
KMI	Kinder Morgan, Inc. Energy	Reduced	508,513	-467	$8,904,062	−3.2%	3	$17.78	0.85%
PAGP	Plains Gp Holdings LP Energy	Held	638,872	0	$8,382,000	+5.5%	13+	before history	0.80%
ASML	Asml Holding NV Technology	Added	12,077	+1	$8,220,934	+24.6%	13+	before history	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,106	-4,758	$7,702,102	−10.1%	3	$114.76	0.73%
MA	Mastercard Inc Financial Services	Reduced	21,094	-2	$7,665,770	+4.5%	13+	before history	0.73%
CMCSA	Comcast Corp Communication Services	Reduced	198,047	-245	$7,507,957	+8.3%	3	unpriced	0.72%
RTX	RTX Corp Industrials	Added	73,099	+252	$7,158,585	−2.6%	2	$94.07	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Added	68,583	+186	$7,141,547	+5.3%	13+	before history	0.68%
SPGI	S&P Global Inc. Financial Services	Reduced	19,946	-3	$6,876,783	+2.9%	13+	before history	0.66%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	54,471	-11	$6,680,323	+4.8%	13+	before history	0.64%
MO	Altria Group, Inc. Consumer Defensive	Added	138,469	+5,544	$6,178,486	+1.7%	13+	before history	0.59%
PGR	Progressive Corp Financial Services	Held	41,998	0	$6,008,233	+10.3%	13+	before history	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	21,784	-115	$5,565,158	−4.2%	3	$214.77	0.53%
EOG	Eog Resources Inc Energy	Added	44,378	+619	$5,087,050	−10.2%	3	$112.92	0.49%
MAR	Marriott International Inc Consumer Cyclical	Held	28,620	0	$4,752,064	+11.5%	9	$139.13	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	29,433	-30,689	$4,562,115	−57.0%	3	$169.32	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,547	-8,814	$4,420,185	−20.9%	13+	before history	0.42%
SCHD	Schwab U.S. Dividend Equity ETF	Added	59,515	+3,147	$4,354,123	+2.3%	2	unpriced	0.42%
INTU	Intuit Inc. Technology	Reduced	9,539	-3,529	$4,252,772	−16.4%	3	$431.97	0.41%
ADBE	Adobe Inc. Technology	Added	10,894	+25	$4,198,220	+14.8%	11	$467.72	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,183	+585	$4,185,686	−2.5%	3	$295.85	0.40%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	38,314	+75	$3,995,767	+1.9%	13+	before history	0.38%
BSM	Black Stone Minerals, L.P. Energy	Held	254,536	0	$3,993,669	−7.0%	3	$15.17	0.38%
PFE	Pfizer Inc Healthcare	Reduced	95,301	-17,829	$3,888,280	−32.9%	13+	before history	0.37%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	14,931	-84	$3,679,894	−1.2%	3	$253.67	0.35%
NEE	Nextera Energy Inc Utilities	Reduced	45,148	-1,177	$3,480,007	−10.1%	10	unpriced	0.33%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,273	-8	$3,432,912	−5.3%	8	unpriced	0.33%

Showing the top 50 of 218 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.