HighTower Trust Services as of June 30, 2022
Portfolio Holdings for HighTower Trust Services
HighTower Trust Services holds 223 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exagen (XGN) | 24.2 | $231M | 2.7M | 86.10 | |
| Service Corporation International (SCI) | 9.9 | $94M | 1.4M | 68.74 | |
| Microsoft Corporation (MSFT) | 5.3 | $51M | 200k | 254.25 | |
| Apa Corporation (APA) | 3.3 | $32M | 215k | 147.07 | |
| BlackRock (BLK) | 2.1 | $20M | 219k | 93.15 | |
| United Rentals (URI) | 1.9 | $18M | 34k | 519.36 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.8 | $17M | 279k | 61.65 | |
| Altria (MO) | 1.8 | $17M | 149k | 113.76 | |
| Philip Morris International (PM) | 1.7 | $17M | 185k | 89.51 | |
| Crescent Energy Company Cl A Com (CRGY) | 1.7 | $16M | 95k | 170.13 | |
| Enbridge (ENB) | 1.4 | $14M | 554k | 24.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 126k | 109.91 | |
| Pepsi (PEP) | 1.4 | $14M | 81k | 168.26 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 94k | 143.31 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $11M | 72k | 159.66 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 98k | 107.02 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.1 | $10M | 58k | 174.23 | |
| McDonald's Corporation (MCD) | 1.0 | $9.9M | 39k | 252.43 | |
| Meta Platforms Cl A (META) | 1.0 | $9.9M | 59k | 167.23 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $9.4M | 68k | 139.57 | |
| Virtus Allianzgi Artificial (AIO) | 1.0 | $9.2M | 44k | 207.20 | |
| Air Products & Chemicals (APD) | 1.0 | $9.2M | 41k | 223.55 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.0 | $9.1M | 15k | 597.54 | |
| Key (KEY) | 0.9 | $8.5M | 502k | 16.93 | |
| Unilever Spon Adr New (UL) | 0.9 | $8.5M | 40k | 210.21 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.9M | 194k | 40.54 | |
| S&p Global (SPGI) | 0.7 | $7.1M | 21k | 345.36 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.1M | 22k | 331.01 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $6.8M | 639k | 10.57 | |
| Helios Technologies (HLIO) | 0.7 | $6.5M | 66k | 99.80 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $6.3M | 56k | 111.78 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $6.2M | 146k | 42.27 | |
| Asana Cl A (ASAN) | 0.6 | $6.0M | 13k | 473.51 | |
| Nike CL B (NKE) | 0.6 | $5.7M | 55k | 103.95 | |
| International Business Machines (IBM) | 0.6 | $5.5M | 27k | 206.25 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.3M | 59k | 89.80 | |
| Pfizer (PFE) | 0.6 | $5.3M | 104k | 50.75 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.3M | 66k | 80.24 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.2M | 14k | 388.26 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 50k | 92.35 | |
| Progressive Corporation (PGR) | 0.5 | $4.4M | 40k | 110.30 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $4.3M | 38k | 112.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.2M | 11k | 375.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.1M | 41k | 99.53 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.0M | 28k | 144.60 | |
| Impinj (PI) | 0.4 | $3.7M | 39k | 94.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.7M | 15k | 243.25 | |
| Hess (HES) | 0.4 | $3.7M | 13k | 293.06 | |
| Nextera Energy (NEE) | 0.4 | $3.7M | 47k | 77.51 | |
| Black Knight | 0.4 | $3.6M | 255k | 14.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $3.6M | 36k | 98.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $3.4M | 107k | 31.91 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.4M | 47k | 71.40 | |
| Laredo Petroleum (VTLE) | 0.4 | $3.4M | 14k | 245.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $3.3M | 19k | 171.75 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $3.1M | 8.1k | 383.96 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 20k | 149.58 | |
| Broadcom (AVGO) | 0.3 | $3.0M | 21k | 147.05 | |
| Dow (DOW) | 0.3 | $2.9M | 28k | 105.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.8M | 16k | 175.52 | |
| American Intl Group Com New (AIG) | 0.3 | $2.6M | 11k | 249.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.6M | 38k | 70.16 | |
| Liberty Media Corp Del Com C Braves Grp | 0.3 | $2.5M | 7.9k | 321.80 | |
| Prologis (PLD) | 0.2 | $2.4M | 20k | 119.20 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.3M | 228k | 10.09 | |
| Edison International (EIX) | 0.2 | $2.2M | 52k | 42.47 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.2M | 5.6k | 387.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 13k | 159.12 | |
| Wabtec Corporation (WAB) | 0.2 | $1.9M | 15k | 128.78 | |
| Innovative Industria A (IIPR) | 0.2 | $1.8M | 16k | 114.46 | |
| Aon Shs Cl A (AON) | 0.2 | $1.8M | 55k | 32.80 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $1.8M | 30k | 58.14 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.8M | 26k | 68.97 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 7.2k | 243.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.7M | 9.8k | 170.91 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.7M | 8.4k | 200.38 | |
| Chemours (CC) | 0.2 | $1.7M | 13k | 126.48 | |
| FTI Consulting (FCN) | 0.2 | $1.6M | 6.7k | 238.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.5M | 21k | 73.72 | |
| Icon SHS (ICLR) | 0.2 | $1.5M | 39k | 38.72 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $1.5M | 11k | 131.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | 35k | 42.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.4M | 46k | 30.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 5.2k | 268.56 | |
| AtriCure (ATRC) | 0.1 | $1.4M | 6.4k | 211.29 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 20k | 60.50 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.2M | 35k | 35.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 3.3k | 351.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 12k | 95.73 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 21k | 53.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 41k | 27.34 | |
| Comsovereign Hldg Corp Com New | 0.1 | $1.1M | 13k | 85.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 22k | 48.55 | |
| Southern Company (SO) | 0.1 | $1.1M | 15k | 71.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 8.6k | 116.55 | |
| 3M Company (MMM) | 0.1 | $987k | 7.7k | 128.94 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $967k | 93k | 10.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $961k | 4.8k | 199.17 | |
| Ventas (VTR) | 0.1 | $949k | 19k | 50.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $927k | 3.4k | 276.14 | |
| Aspen Technology (AZPN) | 0.1 | $914k | 45k | 20.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $905k | 4.9k | 185.87 | |
| Catalent (CTLT) | 0.1 | $879k | 5.1k | 173.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $877k | 10k | 85.23 | |
| Oneok (OKE) | 0.1 | $868k | 15k | 56.95 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $859k | 22k | 38.32 | |
| Target Corporation (TGT) | 0.1 | $856k | 5.7k | 149.31 | |
| Realty Income (O) | 0.1 | $843k | 12k | 69.45 | |
| Domino's Pizza (DPZ) | 0.1 | $842k | 17k | 50.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $840k | 6.4k | 131.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $836k | 2.2k | 382.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $810k | 1.6k | 491.21 | |
| Discover Financial Services (DFS) | 0.1 | $793k | 3.2k | 244.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $758k | 6.4k | 118.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $745k | 3.2k | 229.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $732k | 21k | 35.61 | |
| Cisco Systems (CSCO) | 0.1 | $718k | 14k | 50.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $713k | 3.2k | 224.14 | |
| Timken Company (TKR) | 0.1 | $708k | 12k | 60.47 | |
| T. Rowe Price (TROW) | 0.1 | $705k | 6.2k | 113.69 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $702k | 20k | 36.00 | |
| Emerson Electric (EMR) | 0.1 | $696k | 3.4k | 206.53 | |
| ConAgra Foods (CAG) | 0.1 | $682k | 7.4k | 91.58 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $681k | 16k | 41.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $677k | 3.8k | 180.20 | |
| Garrett Motion (GTX) | 0.1 | $677k | 9.2k | 73.93 | |
| SYSCO Corporation (SYY) | 0.1 | $658k | 7.6k | 86.39 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $657k | 6.2k | 106.29 | |
| Kadant (KAI) | 0.1 | $644k | 4.9k | 132.10 | |
| Tc Energy Corp (TRP) | 0.1 | $643k | 12k | 52.23 | |
| Simon Property (SPG) | 0.1 | $633k | 6.4k | 98.57 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $626k | 6.7k | 93.06 | |
| Builders FirstSource (BLDR) | 0.1 | $620k | 4.0k | 155.00 | |
| Cooper Cos Com New | 0.1 | $615k | 1.2k | 516.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $610k | 5.7k | 106.89 | |
| Schlumberger Com Stk (SLB) | 0.1 | $589k | 18k | 33.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $589k | 1.9k | 313.30 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $579k | 12k | 49.07 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $578k | 2.5k | 229.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $559k | 4.4k | 127.42 | |
| Phillips 66 (PSX) | 0.1 | $546k | 6.6k | 82.75 | |
| Tesla Motors (TSLA) | 0.1 | $542k | 751.00 | 721.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $540k | 8.1k | 66.34 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $532k | 4.7k | 113.72 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $529k | 8.8k | 60.05 | |
| Cigna Corp (CI) | 0.1 | $527k | 12k | 42.58 | |
| Infinera (INFN) | 0.1 | $515k | 3.7k | 138.07 | |
| Allied Motion Technologies (ALNT) | 0.1 | $508k | 4.2k | 119.73 | |
| salesforce (CRM) | 0.1 | $498k | 3.0k | 167.73 | |
| AutoZone (AZO) | 0.1 | $487k | 2.5k | 191.21 | |
| Ally Financial (ALLY) | 0.1 | $477k | 4.4k | 108.98 | |
| Unity Software (U) | 0.1 | $477k | 40k | 12.06 | |
| Weber Cl A | 0.0 | $476k | 5.9k | 80.73 | |
| Veeco Instruments (VECO) | 0.0 | $473k | 9.4k | 50.30 | |
| First American Financial (FAF) | 0.0 | $465k | 9.5k | 48.88 | |
| Servicenow (NOW) | 0.0 | $463k | 1.1k | 426.34 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $462k | 8.0k | 58.08 | |
| American Electric Power Company (AEP) | 0.0 | $454k | 3.2k | 142.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $441k | 717.00 | 615.06 | |
| Watsco, Incorporated (WSO) | 0.0 | $435k | 11k | 41.15 | |
| Ecolab (ECL) | 0.0 | $433k | 5.5k | 79.44 | |
| Best Buy (BBY) | 0.0 | $427k | 5.8k | 73.32 | |
| Medtronic SHS (MDT) | 0.0 | $424k | 4.8k | 87.99 | |
| Public Storage (PSA) | 0.0 | $416k | 1.3k | 308.61 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $413k | 17k | 24.55 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $410k | 5.3k | 77.07 | |
| Cutera (CUTR) | 0.0 | $402k | 1.4k | 297.78 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $394k | 11k | 35.60 | |
| American Water Works (AWK) | 0.0 | $393k | 13k | 30.97 | |
| PNC Financial Services (PNC) | 0.0 | $389k | 2.5k | 154.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $379k | 8.9k | 42.76 | |
| American Express Company (AXP) | 0.0 | $375k | 11k | 35.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $373k | 5.2k | 71.73 | |
| Gamestop Corp Cl A (GME) | 0.0 | $365k | 5.7k | 63.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $360k | 14k | 26.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $350k | 2.0k | 179.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $340k | 3.9k | 86.38 | |
| Cannae Holdings (CNNE) | 0.0 | $338k | 3.1k | 110.60 | |
| Southwest Airlines (LUV) | 0.0 | $335k | 8.4k | 39.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $332k | 1.9k | 172.56 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $329k | 1.5k | 214.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $329k | 1.8k | 181.27 | |
| Liberty Global SHS CL C | 0.0 | $324k | 2.9k | 112.11 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $316k | 22k | 14.33 | |
| Danaher Corporation (DHR) | 0.0 | $312k | 10k | 31.19 | |
| Sun Communities (SUI) | 0.0 | $310k | 1.9k | 159.30 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $299k | 4.6k | 64.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $284k | 10k | 28.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $275k | 1.2k | 220.53 | |
| Ducommun Incorporated (DCO) | 0.0 | $274k | 1.8k | 153.67 | |
| Antero Res (AR) | 0.0 | $273k | 1.0k | 267.38 | |
| Travelers Companies (TRV) | 0.0 | $271k | 5.8k | 47.06 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $268k | 2.3k | 114.33 | |
| Gentherm (THRM) | 0.0 | $267k | 886.00 | 301.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $265k | 4.0k | 65.59 | |
| Cheniere Energy Com New (LNG) | 0.0 | $257k | 3.0k | 86.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $256k | 2.9k | 89.26 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $253k | 4.1k | 60.99 | |
| Paramount Global Class B Com (PARA) | 0.0 | $252k | 10k | 24.54 | |
| Fortune Brands (FBIN) | 0.0 | $250k | 10k | 24.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $249k | 8.7k | 28.46 | |
| Site Centers Corp (SITC) | 0.0 | $243k | 18k | 13.43 | |
| Shopify Cl A (SHOP) | 0.0 | $241k | 7.4k | 32.51 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $236k | 8.0k | 29.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $234k | 6.0k | 39.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $234k | 4.3k | 54.09 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $231k | 24k | 9.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $228k | 3.8k | 60.19 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $227k | 16k | 14.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 8.3k | 26.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $215k | 1.9k | 111.05 | |
| Atlassian Corp Cl A | 0.0 | $213k | 1.2k | 177.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $199k | 15k | 12.97 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $188k | 11k | 17.24 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $188k | 13k | 14.43 | |
| FirstEnergy (FE) | 0.0 | $171k | 14k | 11.96 | |
| Carlyle Group (CG) | 0.0 | $161k | 17k | 9.62 | |
| Gartner (IT) | 0.0 | $148k | 18k | 8.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $143k | 10k | 13.87 | |
| Transcat (TRNS) | 0.0 | $127k | 48k | 2.66 | |
| EQT Corporation (EQT) | 0.0 | $110k | 16k | 6.73 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $74k | 20k | 3.66 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $20k | 14k | 1.41 |
