HighTower Trust Company, N.A.

13F Filings History

Latest 13F report
Q1 2023 - Apr 21, 2023
Value $
$1.02B
Signature - Title
Damian Shaw - Vice President, Investment Management
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by HighTower Trust Company, N.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HighTower Trust Company, N.A. reported 221 stock holdings with total value $1.02B as of Q1 2023. Top holdings included XOM, SCI, MSFT, AAPL, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 221 $1.02B +$18.4M -$18.5M -$41.7K XOM, SCI, MSFT, AAPL, PM 13F-HR 4/20/2023, 09:40 PM
Q4 2022 221 $1.04B +$37M -$29.9M +$7.08M XOM, SCI, MSFT, AAPL, KO 13F-HR 1/30/2023, 08:13 PM
Q3 2022 221 $908M +$519M -$271M +$248M XOM, SCI, MSFT, AAPL, BX 13F-HR 10/7/2022, 03:45 PM
Q2 2022 223 $615M $0 $0 XGN, SCI, MSFT, PM, PEP 13F-HR 7/21/2022, 08:39 PM
Q1 2022 221 $1.05B +$31.5M -$28.1M +$3.42M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 4/21/2022, 03:53 PM
Q4 2021 229 $1.03B +$149M -$12.7M +$136M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 1/14/2022, 12:20 PM
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 -$20.5M -$13.3M XOM, SCI, MSFT, AAPL, GOOG 13F-HR 1/29/2021, 01:50 PM
Q3 2020 105 $635M +$37.6M -$30.2M +$7.38M XOM, SCI, MSFT, AAPL, META Restatement 1/29/2021, 01:47 PM
Q2 2020 111 $656M +$23.4M -$33.5M -$10.1M XOM, SCI, MSFT, AAPL, META 13F-HR 7/17/2020, 02:47 PM
Q1 2020 109 $575M +$17.2M -$30.4M -$13.2M XOM, SCI, MSFT, AAPL, KO 13F-HR 4/16/2020, 01:38 PM
Q4 2019 117 $810M +$14.2M -$21.8M -$7.6M XOM, SCI, MSFT, AAPL, KO 13F-HR 1/27/2020, 09:34 AM
Q3 2019 120 $790M +$21.8M -$6.57M +$15.2M XOM, SCI, MSFT, AAPL, KO 13F-HR 10/23/2019, 10:06 AM
Q2 2019 117 $792M +$117M -$104M +$13.1M XOM, SCI, MSFT, KO, AAPL 13F-HR 7/29/2019, 09:47 AM
Q1 2019 103 $779M +$23.3M -$38.2M -$14.9M XOM, SCI, MSFT, KO, PG 13F-HR 4/29/2019, 09:15 AM
Q4 2018 100 $696M +$20.3M -$101M -$80.7M XOM, SCI, MSFT, KO, PG 13F-HR 1/28/2019, 10:54 AM
Q3 2018 99 $897M +$13.7M -$31.6M -$17.9M XOM, SCI, MSFT, AAPL, KO 13F-HR 10/24/2018, 02:19 PM
Q2 2018 115 $863M +$24.7M -$16.3M +$8.43M XOM, SCI, MSFT, EPD, KO 13F-HR 7/31/2018, 04:14 PM
Q1 2018 110 $813M +$12.7M -$26.5M -$13.7M XOM, SCI, MSFT, KO, EPD 13F-HR 5/2/2018, 09:10 AM
Q4 2017 106 $891M +$37.7M -$12.4M +$25.3M XOM, SCI, KO, MSFT, EPD 13F-HR 2/5/2018, 12:22 PM
Q3 2017 86 $835M +$22.9M -$68.1M -$45.2M XOM, SCI, KO, PG, MSFT 13F-HR 11/14/2017, 12:01 PM
Q2 2017 151 $872M +$66.1M -$70.4M -$4.32M XOM, SCI, KO, EPD, PG 13F-HR 8/14/2017, 02:55 PM
Q1 2017 156 $873M +$18.2M -$32.8M -$14.6M XOM, SCI, PM, EPD, KO 13F-HR 5/15/2017, 02:36 PM
Q4 2016 147 $895M +$47.4M -$60.2M -$12.8M XOM, SCI, PM, KO, EPD 13F-HR 2/10/2017, 11:22 AM
Q3 2016 140 $891M +$8.15M -$23.9M -$15.7M XOM, SCI, PM, EPD, KO 13F-HR 11/7/2016, 03:04 PM
Q2 2016 142 $935M +$76.9M -$9.67M +$67.2M XOM, SCI, PM, EPD, KO 13F-HR 7/15/2016, 05:35 PM
Q1 2016 133 $797M +$51.6M -$30.4M +$21.2M XOM, SCI, PM, KO, PG 13F-HR 5/9/2016, 03:45 PM
Q4 2015 151 $744M +$147M -$19.4M +$127M XOM, SCI, PM, KO, PG 13F-HR 1/27/2016, 11:22 AM
Q3 2015 134 $592M +$29.7M -$3.41M +$26.3M XOM, SCI, PM, MO, KO 13F-HR 11/12/2015, 02:49 PM
Q2 2015 133 $627M +$11.5M -$6.42M +$5.06M XOM, SCI, PM, MO, KO 13F-HR 9/29/2015, 11:12 AM
Q1 2015 133 $628M +$9.21M -$16.6M -$7.44M XOM, SCI, PM, KO, MO 13F-HR 9/29/2015, 11:09 AM
Q4 2014 147 $673M +$32.3M -$16.8M +$15.5M XOM, SCI, PM, KO, MO 13F-HR 9/29/2015, 11:01 AM
Q3 2014 130 $669M +$7.25M -$36.2M -$29M XOM, SCI, PM, KO, MO 13F-HR 11/24/2014, 04:17 PM
Q2 2014 138 $734M +$9.16M -$25.9M -$16.7M XOM, SCI, PM, KO, MO 13F-HR 10/9/2014, 04:25 PM
Q1 2014 140 $719M +$13.8M -$51.5M -$37.7M XOM, SCI, PM, KO, MO 13F-HR 5/13/2014, 03:09 PM
Q4 2013 139 $769M $0 $0 XOM, SCI, PM, KO, EPD 13F-HR 2/13/2014, 12:01 PM