CIK: 0001090413
Total reported value
$1.0B
Reporting period: 2023-03-31 · Number of holdings: 221
HighTower Trust Company, N.A. disclosed 221 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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HighTower Trust Company, N.A.'s disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 28.46% | — | -0.56% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 8.63% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | -0.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.63% | — | -0.20% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | — | +10.68% | |
| 6 | BX | Blackstone INC | Stock-Financials | 1.74% | — | -0.06% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | +0.24% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | +0.43% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +2.75% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | — | +1.82% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +0.14% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | -0.11% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | +0.11% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | +0.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -0.03% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.19% | — | +0.09% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.18% | — | -2.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -5.72% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -0.23% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | +0.10% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | -0.14% | |
| 23 | HES | Hess CORP | Stock-Other | 0.88% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | -0.09% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.83% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -0.09% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -7.45% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -0.01% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | — | +0.01% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +0.35% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -0.12% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +0.27% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.64% | — | -0.01% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +4.17% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -0.02% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | +1.41% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | -0.53% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -17.50% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -51.04% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | +447.18% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | — | +5.58% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +4.30% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -15.76% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.37% | — | -27.00% | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.36% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | — | +0.20% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | +0.23% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | — | -0.56% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+22.4%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 221 | $1.0B | 0 | |
| 2022-12-31 | 221 | $1.0B | 0 | |
| 2022-09-30 | 222 | $907.9M | 0 | |
| 2022-06-30 | 223 | $953.9M | 0 | |
| 2022-03-31 | 221 | $1.0B | 0 | |
| 2021-12-31 | 229 | $1.0B | 0 | |
| 2021-09-30 | 101 | $813.9M | 0 | |
| 2021-06-30 | 105 | $818.6M | 95 | |
| 2021-03-31 | 96 | $747.4M | 13 | |
| 2020-12-31 | 101 | $700.5M | 14 | |
| 2020-09-30 | 105 | $634.9M | 18 | |
| 2020-06-30 | 111 | $656.4M | 21 | |
| 2020-03-31 | 109 | $574.6M | 37 | |
| 2019-12-31 | 117 | $810.3M | 9 | |
| 2019-09-30 | 120 | $790.7M | 9 | |
| 2019-06-30 | 117 | $792.2M | 32 | |
| 2019-03-31 | 103 | $779.0M | 17 | |
| 2018-12-31 | 100 | $695.7M | 30 | |
| 2018-09-30 | 99 | $897.4M | 10 | |
| 2018-06-30 | 115 | $863.1M | 11 | |
| 2018-03-31 | 110 | $813.2M | 12 | |
| 2017-12-31 | 106 | $890.9M | 10 | |
| 2017-09-30 | 86 | $835.5M | 11 | |
| 2017-06-30 | 151 | $871.6M | 16 | |
| 2017-03-31 | 156 | $873.3M | 13 | |
| 2016-12-31 | 147 | $894.5M | 11 | |
| 2016-09-30 | 140 | $891.1M | 10 | |
| 2016-06-30 | 142 | $934.9M | 18 | |
| 2016-03-31 | 133 | $797.0M | 16 | |
| 2015-12-31 | 151 | $744.1M | 29 | |
| 2015-09-30 | 134 | $591.6M | 13 | |
| 2015-06-30 | 133 | $626.7M | 6 | |
| 2015-03-31 | 133 | $628.4M | 11 | |
| 2014-12-31 | 147 | $672.6M | 10 | |
| 2014-09-30 | 130 | $668.7M | 12 | |
| 2014-06-30 | 138 | $736.8M | 7 | |
| 2014-03-31 | 140 | $719.4M | 11 | |
| 2013-12-31 | 139 | $768.9M | 20 | |
| 2013-09-30 | 133 | $653.7M | 11 | |
| 2013-06-30 | 123 | $640.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-01-29 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-09-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-09-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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