HighTower Trust Company, N.A.

13F Portfolio Filings

Latest 13F report
Q1 2023 - Apr 21, 2023
Value $
$1.02B
Signature - Title
Damian Shaw - Vice President, Investment Management
Location
4400 Post Oak Parkway, Suite 2600, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 218 $1.02B +$16.4M -$14.4M +$1.97M XOM, SCI, MSFT, AAPL, PM 13F-HR 4/20/2023, 09:40 PM
Q4 2022 220 $1.04B +$37M -$25.5M +$11.5M XOM, SCI, MSFT, AAPL, KO 13F-HR 1/30/2023, 07:13 PM
Q3 2022 221 $908M XOM, SCI, MSFT, AAPL, BX 13F-HR 10/7/2022, 03:45 PM
Q2 2022 90 $376M SCI, MSFT, PM, PEP, PG 13F-HR 7/21/2022, 08:39 PM
Q1 2022 221 $1.05B +$31.5M -$14.9M +$16.6M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 4/21/2022, 03:53 PM
Q4 2021 229 $1.03B +$149M -$5.46M +$143M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 1/14/2022, 11:20 AM
Q3 2021 101 $814M +$2.71M -$5.45M -$2.75M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 10/26/2021, 04:48 PM
Q2 2021 105 $819M +$19.2M -$23M -$3.77M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 8/2/2021, 12:06 PM
Q1 2021 96 $747M +$15.7M -$43.6M -$27.9M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 5/3/2021, 10:34 AM
Q4 2020 101 $701M +$7.17M -$14.7M -$7.48M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 1/29/2021, 12:50 PM
Q3 2020 105 $635M +$37.6M -$24.6M +$13M XOM, SCI, MSFT, AAPL, META Restatement 1/29/2021, 12:47 PM
Q2 2020 111 $656M +$23.4M -$17M +$6.41M XOM, SCI, MSFT, AAPL, META 13F-HR 7/17/2020, 02:47 PM
Q1 2020 109 $575M +$17.2M -$19.8M -$2.63M XOM, SCI, MSFT, AAPL, KO 13F-HR 4/16/2020, 01:38 PM
Q4 2019 116 $810M +$14.2M -$13.1M +$1.13M XOM, SCI, MSFT, AAPL, KO 13F-HR 1/27/2020, 08:34 AM
Q3 2019 119 $790M +$21.8M -$3.46M +$18.3M XOM, SCI, MSFT, AAPL, KO 13F-HR 10/23/2019, 10:06 AM
Q2 2019 116 $792M +$117M -$81M +$36.1M XOM, SCI, MSFT, KO, AAPL 13F-HR 7/29/2019, 09:47 AM
Q1 2019 102 $779M +$23.3M -$24.5M -$1.23M XOM, SCI, MSFT, KO, PG 13F-HR 4/29/2019, 09:15 AM
Q4 2018 100 $696M +$20.3M -$85.7M -$65.4M XOM, SCI, MSFT, KO, PG 13F-HR 1/28/2019, 09:54 AM
Q3 2018 99 $897M +$13.7M -$16.5M -$2.79M XOM, SCI, MSFT, AAPL, KO 13F-HR 10/24/2018, 02:19 PM
Q2 2018 115 $863M +$24.7M -$13M +$11.6M XOM, SCI, MSFT, EPD, KO 13F-HR 7/31/2018, 04:14 PM
Q1 2018 110 $813M +$12.7M -$22.3M -$9.61M XOM, SCI, MSFT, KO, EPD 13F-HR 5/2/2018, 09:10 AM
Q4 2017 106 $891M +$37.7M -$10.4M +$27.3M XOM, SCI, KO, MSFT, EPD 13F-HR 2/5/2018, 11:22 AM
Q3 2017 86 $835M +$22.9M -$26.2M -$3.28M XOM, SCI, KO, PG, MSFT 13F-HR 11/14/2017, 11:01 AM
Q2 2017 151 $872M +$66.1M -$57.9M +$8.16M XOM, SCI, KO, EPD, PG 13F-HR 8/14/2017, 02:55 PM
Q1 2017 156 $873M +$18.2M -$30.8M -$12.6M XOM, SCI, PM, EPD, KO 13F-HR 5/15/2017, 02:36 PM
Q4 2016 147 $895M +$47.4M -$56.5M -$9.09M XOM, SCI, PM, KO, EPD 13F-HR 2/10/2017, 10:22 AM
Q3 2016 140 $891M +$8.15M -$19.4M -$11.3M XOM, SCI, PM, EPD, KO 13F-HR 11/7/2016, 02:04 PM
Q2 2016 142 $935M +$76.9M -$7.91M +$69M XOM, SCI, PM, EPD, KO 13F-HR 7/15/2016, 05:35 PM
Q1 2016 133 $797M +$51.6M -$20.3M +$31.3M XOM, SCI, PM, KO, PG 13F-HR 5/9/2016, 03:45 PM
Q4 2015 151 $744M +$147M -$11M +$135M XOM, SCI, PM, KO, PG 13F-HR 1/27/2016, 10:22 AM
Q3 2015 134 $592M +$29.7M -$1.76M +$28M XOM, SCI, PM, MO, KO 13F-HR 11/12/2015, 01:49 PM
Q2 2015 133 $627M +$11.5M -$3.94M +$7.54M XOM, SCI, PM, MO, KO 13F-HR 9/29/2015, 11:12 AM
Q1 2015 133 $628M +$9.21M -$8.88M +$325K XOM, SCI, PM, KO, MO 13F-HR 9/29/2015, 11:09 AM
Q4 2014 147 $673M +$32.3M -$5.11M +$27.2M XOM, SCI, PM, KO, MO 13F-HR 9/29/2015, 11:01 AM
Q3 2014 130 $669M +$7.25M -$31.1M -$23.8M XOM, SCI, PM, KO, MO 13F-HR 11/24/2014, 03:17 PM
Q2 2014 137 $734M +$9.16M -$18.7M -$9.58M XOM, SCI, PM, KO, MO 13F-HR 10/9/2014, 04:25 PM
Q1 2014 140 $719M +$13.8M -$43.1M -$29.3M XOM, SCI, PM, KO, MO 13F-HR 5/13/2014, 03:09 PM
Q4 2013 139 $769M XOM, SCI, PM, KO, EPD 13F-HR 2/13/2014, 11:01 AM