HighTower Trust Services, LTA

CIK

1090413

Location

HOUSTON, TX

Portfolio Value

Micro $19,834,727

Diversification

Diversified

Filing Date

Global Rank

#1,300 / 6,871 ▼ 46

Top Industry

Oil & Gas Integrated 31.6%

3Y Alpha vs SPY

-8.9%

Period ended 3 years ago

Filed Apr 21, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+41.8%

SPY

+78.1%

Annualised alpha

-8.9%

Max drawdown

−14.3%

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

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

Top Position

30.1%

−0.8 pts

Top 5

50.6%

+0.7 pts

Top 10

59.1%

+0.7 pts

HHI

1,090

Diversified−37

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Energy	38.1%	$374,639,913	29
Consumer Cyclical	14.9%	$146,164,864	13
Technology	13.5%	$133,075,115	21
Consumer Defensive	8.3%	$81,441,087	14
Financial Services	7.7%	$75,589,684	23
Healthcare	6.6%	$65,257,152	18
Industrials	3.8%	$37,757,880	17
Real Estate	2.8%	$27,176,353	22
Basic Materials	2.0%	$19,834,727	7
Communication Services	1.1%	$10,547,048	7
Utilities	0.9%	$9,077,219	6
Unclassified	0.2%	$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
XOM	Exxon Mobil 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/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
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

7 positions · $19,834,727 total · Basic Materials only · as of Mar 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Added	43,243	+40	$12,419,822	−6.7%	62.62%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,273	-8	$3,432,912	−5.3%	17.31%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	23,615	+6,415	$2,171,635	+20.4%	10.95%
DOW	Dow Inc. Basic Materials	Added	18,171	+437	$996,134	+11.5%	5.02%
ECL	Ecolab Inc. Basic Materials	NEW	2,241	NEW	$370,952	NEW	1.87%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	5,822	0	$238,178	+7.7%	1.20%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	11,189	-324	$205,094	+10.6%	1.03%