HoldingsChannel.com
HighTower Trust Services LTA Top Holdings
As of  06/30/2022, below is a summary of the HighTower Trust Services LTA top holdings by largest position size, as per the latest 13f filing made by HighTower Trust Services LTA. In the HighTower Trust Services LTA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by HighTower Trust Services LTA in that top holding, then the share count change between reporting periods, and finally the HighTower Trust Services LTA top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
EXAGEN INC 2,683,578 +2,683,578 $231,056
     XGN2,683,578+2,683,578$231,056
SERVICE CORP INTL 1,372,636 -15,000 $94,355
     SCI1,372,636-15,000$94,355
MICROSOFT CORP 200,440 -7,815 $50,962
     MSFT200,440-7,815$50,962
APA CORPORATION 214,636 +160,045 $31,567
     APA214,636+160,045$31,567
BLACKROCK INC 218,736 +205,328 $20,375
     BLK218,736+205,328$20,375
UNITED RENTALS INC 34,267 +34,267 $17,797
     URI34,267+34,267$17,797
COASTAL FINL CORP WA 278,541 +278,541 $17,172
     CCB278,541+278,541$17,172
ALTRIA GROUP INC 148,477 +10,597 $16,891
     MO148,477+10,597$16,891
PHILIP MORRIS INTL INC 184,602 +2,185 $16,524
     PM184,602+2,185$16,524
CRESCENT ENERGY COMPANY 95,023 +95,023 $16,166
     CRGY95,023+95,023$16,166
ENBRIDGE INC 553,606 +502,538 $13,818
     ENB553,606+502,538$13,818
ALPHABET INC 125,577 +125,356 $13,802
     GOOGL125,577+125,356$13,802
PEPSICO INC 80,891 +241 $13,611
     PEP80,891+241$13,611
PROCTER AND GAMBLE CO 93,838 -2,427 $13,448
     PG93,838-2,427$13,448
TEXAS INSTRS INC 71,594 +384 $11,431
     TXN71,594+384$11,431
ABBOTT LABS 97,705 -727 $10,456
     ABT97,705-727$10,456
ISHARES TR (IYE) 57,556 +57,556 $10,028
     IYE57,556+57,556$10,028
MCDONALDS CORP 39,397 +276 $9,945
     MCD39,397+276$9,945
META PLATFORMS INC 58,926 -1,081 $9,854
     FB58,926-1,081$9,854
CHESAPEAKE ENERGY CORP 67,706 +64,841 $9,450
     CHK67,706+64,841$9,450
VIRTUS ARTIFICIAL INTELLIGEN 44,319 +44,319 $9,183
     AIO44,319+44,319$9,183
AIR PRODS & CHEMS INC 41,024 -1,404 $9,171
     APD41,024-1,404$9,171
BLACKROCK CORPOR HI YLD FD I 15,214 -9,098 $9,091
     HYT15,214-9,098$9,091
KEYCORP 501,631 +501,631 $8,493
     KEY501,631+501,631$8,493
UNILEVER PLC 40,321 +40,321 $8,476
     UL40,321+40,321$8,476
COLGATE PALMOLIVE CO 193,867 +188,547 $7,859
     CL193,867+188,547$7,859
S&P GLOBAL INC 20,680 -181 $7,142
     SPGI20,680-181$7,142
MASTERCARD INCORPORATED 21,534 +128 $7,128
     MA21,534+128$7,128
PLAINS GP HLDGS L P 638,872 UNCH $6,753
     PAGP638,872UNCH$6,753
HELIOS TECHNOLOGIES INC 65,613 +65,613 $6,548
     HLIO65,613+65,613$6,548
JETBLUE AWYS CORP 56,324 +56,324 $6,296
     JBLU56,324+56,324$6,296
ALPS ETF TR (AMLP) 145,906 +145,906 $6,167
     AMLP145,906+145,906$6,167
ASANA INC 12,758 +12,758 $6,041
     ASAN12,758+12,758$6,041
NIKE INC 54,470 +219 $5,662
     NKE54,470+219$5,662
INTERNATIONAL BUSINESS MACHS 26,453 +19,945 $5,456
     IBM26,453+19,945$5,456
RAYTHEON TECHNOLOGIES CORP 59,151 +462 $5,312
     RTX59,151+462$5,312
PFIZER INC 104,168 +1,241 $5,287
     PFE104,168+1,241$5,287
STARBUCKS CORP 65,507 +7,825 $5,256
     SBUX65,507+7,825$5,256
INTERCONTINENTAL EXCHANGE IN (ICE) 13,460 -25,261 $5,226
     ICE13,460-25,261$5,226
MERCK & CO INC 49,844 -2,191 $4,603
     MRK49,844-2,191$4,603
PROGRESSIVE CORP 39,709 -1,850 $4,380
     PGR39,709-1,850$4,380
NOVARTIS AG 38,384 +38,384 $4,337
     NVS38,384+38,384$4,337
ADOBE SYSTEMS INCORPORATED 11,293 +189 $4,237
     ADBE11,293+189$4,237
ENERGY TRANSFER L P 40,731 -181,952 $4,054
     ET40,731-181,952$4,054
MARRIOTT INTL INC NEW 27,911 -1,505 $4,036
     MAR27,911-1,505$4,036
IMPINJ INC 38,867 +38,867 $3,688
     PI38,867+38,867$3,688
SHERWIN WILLIAMS CO 15,137 +50 $3,682
     SHW15,137+50$3,682
HESS CORP 12,513 -24,051 $3,667
     HES12,513-24,051$3,667
NEXTERA ENERGY INC 47,217 +1,450 $3,660
     NEE47,217+1,450$3,660
BLACK KNIGHT INC 254,536 +254,536 $3,614
     BKI254,536+254,536$3,614

See Full List: All Stocks Held By HighTower Trust Services LTA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HighTower Trust Services LTA

Size ($ in 1000's)
At 06/30/2022: $953,935
At 03/31/2022: $1,048,242

HighTower Trust Services LTA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighTower Trust Services LTA 13F filings. Link to 13F filings: SEC filings

HighTower Trust Services LTA Top Holdings 13F Filings | www.HoldingsChannel.com

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