HighTower Trust Services, LTA

CIK

1090413

Location

HOUSTON, TX

Portfolio Value

Small $687,752,614

Diversification

Diversified

Filing Date

Global Rank

#1,310 / 6,875 ▼ 45 · as of Mar 2023

Top Industry

Personal Services 13.7%

3Y Alpha vs SPY

-7.8%

Period ended 3 years ago

Filed Apr 21, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+76.5%

Annualised alpha

-8.8%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

−0.4 pts

Top 5

31.9%

+1.8 pts

Top 10

43.5%

+1.8 pts

HHI

373

Diversified+12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.3%	$146,164,864	13
Technology	19.6%	$134,595,213	21
Consumer Defensive	11.8%	$81,441,087	14
Energy	11.4%	$78,660,884	28
Financial Services	10.9%	$75,218,846	23
Healthcare	9.5%	$65,257,152	18
Industrials	5.5%	$37,851,726	17
Real Estate	4.0%	$27,176,353	22
Basic Materials	2.9%	$19,834,727	7
Communication Services	1.5%	$10,547,048	7
Utilities	1.3%	$9,077,219	6
Unclassified	0.3%	$1,927,495	2

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 /De/	+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	$778,732
OXY	Occidental Petroleum Corp /De/	+3,643	14,441	$901,551
F	Ford Motor Co	+3,383	36,676	$462,117
MS	Morgan Stanley	+2,904	10,519	$923,568
PEP	Pepsico Inc	+2,300	86,038	$15,684,727
GOOGL	Alphabet Inc.	+2,129	6,499	$674,141
AXP	American Express Co	+1,960	9,305	$1,534,859
MMM	3M Co	+1,449	4,342	$381,594
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
BR	Broadridge Financial Solutions, Inc.	+906	22,403	$3,283,607
MDT	Medtronic plc	+828	5,091	$410,436
KO	Coca Cola Co	+688	285,973	$17,738,905
EOG	Eog Resources Inc	+619	44,378	$5,087,050
HD	Home Depot, Inc.	+585	14,183	$4,185,686
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
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/Mn	−1,770	8,009	$299,376
DIS	Walt Disney Co	−1,562	10,636	$1,064,982
AMT	American Tower Corp /Ma/	−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	$1,515,329
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
KMI	Kinder Morgan, Inc.	−467	508,513	$8,904,062
GE	General Electric Co	−430	5,363	$409,180
LNG	Cheniere Energy, Inc.	−403	12,701	$2,001,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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
No positions match the current search.

Sold Out

Positions the filer fully exited

8 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
AFL	Aflac Inc	4,333	$311,716
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

178 positions · $687,752,614 total · 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 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCI	Service Corp International Consumer Cyclical	Held	1,364,485	0	$93,849,278	−0.5%	13.65%
MSFT	Microsoft Corp Technology	Reduced	201,302	-528	$58,035,366	+19.9%	8.44%
AAPL	Apple Inc. Technology	Reduced	180,961	-370	$29,840,468	+26.7%	4.34%
BX	Blackstone Inc. Financial Services	Reduced	221,401	-135	$19,447,863	+18.3%	2.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	190,198	+18,348	$18,496,755	+6.3%	2.69%
KO	Coca Cola Co Consumer Defensive	Added	285,973	+688	$17,738,905	−2.2%	2.58%
UNH	Unitedhealth Group Inc Healthcare	Added	34,426	+146	$16,269,383	−10.5%	2.37%
PEP	Pepsico Inc Consumer Defensive	Added	86,038	+2,300	$15,684,727	+3.7%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	145,665	-167	$15,045,737	+22.8%	2.19%
EPD	Enterprise Products Partners L.P. Energy	Added	572,520	+10,243	$14,828,268	+9.3%	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	98,448	+135	$14,638,233	−1.8%	2.13%
TXN	Texas Instruments Inc Technology	Added	74,443	+82	$13,847,142	+12.7%	2.01%
UNP	Union Pacific Corp Industrials	Added	64,973	+100	$13,076,465	−2.7%	1.90%
V	Visa Inc. Financial Services	Reduced	57,515	-20	$12,967,331	+8.5%	1.89%
CCI	Crown Castle Inc. Real Estate	Reduced	95,154	-2,088	$12,735,411	−3.4%	1.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	43,243	+40	$12,419,822	−6.7%	1.81%
CVX	Chevron Corp Energy	Reduced	69,948	-4,243	$11,412,715	−14.3%	1.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,751	-96	$11,394,387	+5.9%	1.66%
ABT	Abbott Laboratories Healthcare	Reduced	99,759	-137	$10,101,596	−7.9%	1.47%
KMI	Kinder Morgan, Inc. Energy	Reduced	508,513	-467	$8,904,062	−3.2%	1.29%
PAGP	Plains Gp Holdings LP Energy	Held	638,872	0	$8,382,000	+5.5%	1.22%
ASML	Asml Holding NV Technology	Added	12,077	+1	$8,220,934	+24.6%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,106	-4,758	$7,702,102	−10.1%	1.12%
MA	Mastercard Inc Financial Services	Reduced	21,094	-2	$7,665,770	+4.5%	1.11%
RTX	RTX Corp Industrials	Added	73,099	+252	$7,158,585	−2.6%	1.04%
SBUX	Starbucks Corp Consumer Cyclical	Added	68,583	+186	$7,141,547	+5.3%	1.04%
CMCSA	Comcast Corp Communication Services	Reduced	198,047	-245	$7,036,510	+8.3%	1.02%
NVO	Novo Nordisk A S Healthcare	Held	86,228	0	$6,861,161	+17.6%	1.00%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	54,471	-11	$6,680,323	+4.8%	0.97%
SPGI	S&P Global Inc. Financial Services	Reduced	19,946	-3	$6,505,944	+2.9%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Added	138,469	+5,544	$6,178,486	+1.7%	0.90%
PGR	Progressive Corp/Oh/ Financial Services	Held	41,998	0	$6,008,233	+10.3%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	21,784	-115	$5,565,158	−4.2%	0.81%
EOG	Eog Resources Inc Energy	Added	44,378	+619	$5,087,050	−10.2%	0.74%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	28,620	0	$4,752,064	+11.5%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	29,433	-30,689	$4,562,115	−57.0%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,547	-8,814	$4,420,185	−20.9%	0.64%
INTU	Intuit Inc. Technology	Reduced	9,539	-3,529	$4,252,772	−16.4%	0.62%
ADBE	Adobe Inc. Technology	Added	10,894	+25	$4,198,220	+14.8%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,183	+585	$4,185,686	−2.5%	0.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	38,314	+75	$3,995,767	+1.9%	0.58%
BSM	Black Stone Minerals, L.P. Energy	Held	254,536	0	$3,993,669	−7.0%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	95,301	-17,829	$3,888,280	−32.9%	0.57%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	14,931	-84	$3,679,894	−1.2%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	45,148	-1,177	$3,480,007	−10.1%	0.51%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,273	-8	$3,432,912	−5.3%	0.50%
PLD	Prologis, Inc. Real Estate	Added	26,978	+4,743	$3,366,045	+34.3%	0.49%
BR	Broadridge Financial Solutions, Inc. Technology	Added	22,403	+906	$3,283,607	+13.9%	0.48%
WMB	Williams Companies, Inc. Energy	Added	106,536	+28	$3,181,164	−9.2%	0.46%
ZTS	Zoetis Inc. Healthcare	Reduced	19,112	-46	$3,181,001	+13.3%	0.46%