SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HighTower Trust Company, N.A.

CIK 0001090413 · 4400 POST OAK PARKWAY, SUITE 2600, HOUSTON, TX, 77027 · 7135482665

Reported Value
$810M
Q4 2019
Positions
117
Filings on Record
19
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Hightower Trust Company, N.A. reported $810M in U.S.-listed holdings across 117 positions for Q4 2019.

The portfolio is heavily concentrated: XOM alone accounts for 31.3% of reported value.

Compared with Q3 2019, the fund opened 9 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $696MQ4 ’18Q1 ’19: $779MQ2 ’19: $792MQ3 ’19: $791MQ3 ’19Q4 ’19: $810MQ1 ’20: $575MQ2 ’20: $656MQ2 ’20Q3 ’20: $635MQ4 ’20: $701MQ1 ’21: $747MQ1 ’21Q2 ’21: $819MQ3 ’21: $814MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $954MQ3 ’22: $908MQ3 ’22Q4 ’22: $1.04TQ1 ’23: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$1.0B221Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.04T221Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$908M222Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$954M223Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B221Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B229Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$814M101Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$819M105Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$747M96May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$701M101Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$635M105Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$656M111Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$575M109Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$810M117Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$791M120Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$792M117Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$779M103Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$696M100Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.