HighTower Trust Company, N.A.

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CIK 1090413

13F portfolio (2023-Q1)

$1.0B

Positions

221

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

221

Top 5

46.4%

Top 10

54.3%

Effective N

10.4

HHI

0.096

This quarter

11 new · 0 exit →

By sector

Energy32.7%

Consumer Discretionary13.6%

Information Technology10.9%

Financials8.9%

Consumer Staples5.6%

Health Care5.5%

Unclassified5.3%

Industrials5.0%

Other12.5%

By market cap

Mega (>$200B)53.7%

Large ($10–200B)37.4%

Unknown8.6%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

North America93.3%

Other5.3%

Europe1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	32.71%	20
Diversified Consumer Services	8.63%	1
Software	5.80%	7
Unclassified	5.39%	46
Pharmaceuticals & Biotechnology	4.96%	13
Utilities	4.17%	15
Chemicals	3.91%	10
Capital Markets	3.47%	7
Beverages	3.10%	2
Commercial Services & Supplies	2.98%	5
Technology Hardware & Equipment	2.82%	4
Specialty Retail	2.58%	9
Equity Real Estate Investment Trusts (REITs)	2.49%	20
Tobacco	2.46%	2
Hotels, Restaurants & Leisure	2.19%	4
Insurance	2.16%	3
Semiconductors & Semiconductor Equipment	1.54%	5
Road & Rail	1.40%	2
Software & IT Services	1.36%	5
Banks	1.22%	8
Aerospace & Defense	1.16%	3
Machinery	1.08%	5
Media & Entertainment	0.71%	2
Health Care Equipment & Supplies	0.56%	3
Electrical Equipment & Components	0.31%	3
Professional Services	0.22%	1
Diversified Telecommunication Services	0.13%	2
Entertainment	0.10%	1
Automobiles & Components	0.09%	3
Food Products	0.07%	2
Distributors	0.05%	1
Real Estate Management & Development	0.05%	2
Airlines	0.05%	2
Metals & Mining	0.04%	2
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	28.46%
2	SCI	SERVICE CORP INTERNATIONAL	Consumer Discretionary	8.63%
3	MSFT	MICROSOFT CORP	Information Technology	4.89%
4	AAPL	Apple Inc.	Information Technology	2.63%
5	PM	Philip Morris International Inc.	Consumer Staples	1.83%
6	BX	Blackstone Inc.	Financials	1.74%
7	KO	COCA COLA CO	Consumer Staples	1.66%
8	UNH	UNITEDHEALTH GROUP INC	Financials	1.55%
9	PEP	PEPSICO INC	Consumer Staples	1.45%
10	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	1.43%

176/221 names classified · sector 94.7% of weight · industry 94.6% · mkt cap 91.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

EnergyXOM, PAGP, SLB, APA, CRGY · other

Consumer DiscretionarySCI, MCD, WMT, SBUX, AMZN · other

Information TechnologyMSFT, AAPL, TXN, GE, INTU · other

Consumer StaplesKO, PM, PEP, MO, GIS · other

Health CareJNJ, ABT, XGN, LLY, ISRG · other

FinancialsBX, UNH, BLK, V, CCB · other

UtilitiesEPD, KMI, WES, ET, TRGP · other

Communication ServicesGOOG, META, DIS, CMCSA, GOOGL · other

MaterialsPG, APD, NKE, CL, EL · other

IndustrialsMMM, UNP, SPGI, ASML, URI · other

Real EstateCCI, PLD, AMT, PSA, WY · other

UnclassifiedUNILEVER N V, MINT, BLACKSTONE GROUP LP, CROWN CASTLE INTL CORP, IYE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (153 classified)HighTower Trust Company, N.A. centroid (Large Core)

EnergyConsumer DiscretionaryInformation TechnologyFinancialsConsumer StaplesIndustrialsMaterialsHealth CareReal EstateUtilitiesCommunication Services

Style box summary for HighTower Trust Company, N.A.: centroid Large Core. Heaviest cells: Large Value 41.4%, Large Growth 15.3%, Large Core 15.1%.

Classified: 88.5% of book weight (153/212 names) · unclassified 11.5%: , EPD, NVO, PAGP, ASML, AZN, SCHD, BSM, XLE, MINT +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 221 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	2,699,061	$291M	28.5%	HOLD
2	SCISERVICE CORP INTL	1,364,485	$88M	8.6%	HOLD
3	MSFTMICROSOFT CORP	201,302	$50M	4.9%	HOLD
4	AAPLAPPLE INC	180,961	$27M	2.6%	HOLD
5	PMPHILIP MORRIS INTL INC	190,198	$19M	1.8%	ADD 11%
6	BXBLACKSTONE INC	221,401	$18M	1.7%	HOLD
7	KOCOCA COLA CO	285,973	$17M	1.7%	HOLD
8	UNHUNITEDHEALTH GROUP INC	34,426	$16M	1.6%	HOLD
9	PEPPEPSICO INC	86,038	$15M	1.4%	ADD 3%
10	EPDENTERPRISE PRODS PARTNERS L	572,520	$15M	1.4%	HOLD
11	PGPROCTER AND GAMBLE CO	98,448	$14M	1.3%	HOLD
12	AMZNAMAZON COM INC	145,665	$13M	1.3%	HOLD
13	TXNTEXAS INSTRS INC	74,443	$13M	1.2%	HOLD
14	UNPUNION PAC CORP	64,973	$13M	1.2%	HOLD
15	VVISA INC	57,515	$12M	1.2%	HOLD
16	NVONOVO-NORDISK A S	86,228	$12M	1.2%	HOLD
17	APDAIR PRODS & CHEMS INC	43,243	$12M	1.2%	HOLD
18	CCICROWN CASTLE INC	95,154	$12M	1.2%	TRIM −2%
19	CVXCHEVRON CORP NEW	69,948	$11M	1.1%	TRIM −6%
20	MCDMCDONALDS CORP	40,751	$11M	1.0%	HOLD
21	BLKBLACKROCK INC	16,483	$10M	1.0%	HOLD
22	ABTABBOTT LABS	99,759	$10M	0.9%	HOLD
23	HESS CORP	69,062	$9M	0.9%	HOLD
24	KMIKINDER MORGAN INC DEL	508,513	$9M	0.8%	HOLD
25	PAGPPLAINS GP HLDGS L P	638,872	$9M	0.8%	HOLD
26	GOOGALPHABET INC	91,463	$8M	0.8%	HOLD
27	JPMJPMORGAN CHASE & CO	59,106	$8M	0.8%	TRIM −7%
28	MAMASTERCARD INCORPORATED	21,094	$7M	0.7%	HOLD
29	ASMLASML HOLDING N V	12,077	$7M	0.7%	HOLD
30	RTXRTX CORPORATION	73,099	$7M	0.7%	HOLD
31	CMCSACOMCAST CORP NEW	198,047	$7M	0.7%	HOLD
32	SBUXSTARBUCKS CORP	68,583	$7M	0.7%	HOLD
33	SPGIS&P GLOBAL INC	19,946	$7M	0.6%	HOLD
34	MOALTRIA GROUP INC	138,469	$6M	0.6%	ADD 4%
35	NKENIKE INC	54,471	$6M	0.6%	HOLD
36	PGRPROGRESSIVE CORP	41,998	$6M	0.6%	HOLD
37	EOGEOG RES INC	44,378	$5M	0.5%	HOLD
38	ISRGINTUITIVE SURGICAL INC	21,784	$5M	0.5%	HOLD
39	MARMARRIOTT INTL INC NEW	28,620	$5M	0.5%	HOLD
40	MRKMERCK & CO INC	41,547	$4M	0.4%	TRIM −18%
41	JNJJOHNSON & JOHNSON	29,433	$4M	0.4%	TRIM −51%
42	AZNASTRAZENECA PLC	68,890	$4M	0.4%	ADD 447%
43	SCHDSCHWAB STRATEGIC TR	59,515	$4M	0.4%	ADD 6%
44	HDHOME DEPOT INC	14,183	$4M	0.4%	ADD 4%
45	PFEPFIZER INC	95,301	$4M	0.4%	TRIM −16%
46	INTUINTUIT	9,539	$4M	0.4%	TRIM −27%
47	BSMBLACK STONE MINERALS L P	254,536	$4M	0.4%	HOLD
48	ICEINTERCONTINENTAL EXCHANGE IN	38,314	$4M	0.4%	HOLD
49	ADBEADOBE INC	10,894	$4M	0.4%	HOLD
50	ELLAUDER ESTEE COS INC	14,931	$4M	0.3%	HOLD
51	CANADIAN PAC RY LTD	46,132	$3M	0.3%	HOLD
52	NEENEXTERA ENERGY INC	45,148	$3M	0.3%	TRIM −3%
53	SHWSHERWIN WILLIAMS CO	15,273	$3M	0.3%	HOLD
54	PLDPROLOGIS INC.	26,978	$3M	0.3%	ADD 21%
55	XLESELECT SECTOR SPDR TR	37,500	$3M	0.3%	HOLD
56	ZTSZOETIS INC	19,112	$3M	0.3%	HOLD
57	WMBWILLIAMS COS INC	106,536	$3M	0.3%	HOLD
58	BRBROADRIDGE FINL SOLUTIONS IN	22,403	$3M	0.3%	ADD 4%
59	MINTPIMCO ETF TR	30,458	$3M	0.3%	ADD 12%
60	VRSKVERISK ANALYTICS INC	16,048	$3M	0.3%	HOLD
61	LMTLOCKHEED MARTIN CORP	5,895	$3M	0.3%	HOLD
62	DUKDUKE ENERGY CORP NEW	29,951	$3M	0.3%	HOLD
63	LLYELI LILLY & CO	8,627	$3M	0.3%	HOLD
64	ABBVABBVIE INC	18,040	$3M	0.3%	HOLD
65	ITGARTNER INC	7,179	$2M	0.2%	HOLD
66	OTISOTIS WORLDWIDE CORP	26,993	$2M	0.2%	HOLD
67	IEFAISHARES TR	34,041	$2M	0.2%	HOLD
68	WMTWALMART INC	15,844	$2M	0.2%	ADD 37%
69	HONHONEYWELL INTL INC	10,683	$2M	0.2%	HOLD
70	ZEROFOX HLDGS INC	806,852	$2M	0.2%	NEW
71	IFFINTERNATIONAL FLAVORS&FRAGRA	23,615	$2M	0.2%	ADD 37%
72	APAAPA CORPORATION	54,921	$2M	0.2%	HOLD
73	ENBENBRIDGE INC	52,151	$2M	0.2%	HOLD
74	LNGCheniere Energy, Inc	12,701	$2M	0.2%	TRIM −3%
75	AMTAMERICAN TOWER CORP	10,030	$2M	0.2%	TRIM −13%
76	EFVISHARES TR	39,654	$2M	0.2%	HOLD
77	AMGNAMGEN INC	8,158	$2M	0.2%	HOLD
78	VUGVANGUARD INDEX FDS	8,140	$2M	0.2%	ADD 45%
79	CMECME GROUP INC	10,447	$2M	0.2%	ADD 3%
80	ADPAUTOMATIC DATA PROCESSING IN	8,253	$2M	0.2%	HOLD
81	FDLFirst Trust Morningstar Div Leaders ETF	49,787	$2M	0.2%	HOLD
82	IVVISHARES TR	4,366	$2M	0.2%	HOLD
83	MPLXMPLX LP	48,699	$2M	0.2%	HOLD
84	VOOVANGUARD INDEX FDS	4,633	$2M	0.2%	HOLD
85	BPBP PLC	40,812	$2M	0.2%	TRIM −14%
86	AXPAMERICAN EXPRESS CO	9,305	$2M	0.2%	ADD 27%
87	UPSUNITED PARCEL SERVICE INC	8,488	$2M	0.2%	ADD 2%
88	ETENERGY TRANSFER L P	121,518	$2M	0.1%	HOLD
89	TRGPTARGA RES CORP	19,859	$1M	0.1%	TRIM −9%
90	FRELFIDELITY COVINGTON TRUST	59,723	$1M	0.1%	HOLD
91	OKEONEOK INC NEW	22,054	$1M	0.1%	HOLD
92	COPCONOCOPHILLIPS	13,418	$1M	0.1%	HOLD
93	BRK.BBERKSHIRE HATHAWAY INC DEL	4,501	$1M	0.1%	ADD 33%
94	MPCMARATHON PETE CORP	10,301	$1M	0.1%	HOLD
95	CPTCAMDEN PPTY TR	12,278	$1M	0.1%	HOLD
96	CATCATERPILLAR INC	5,514	$1M	0.1%	HOLD
97	VTVVANGUARD INDEX FDS	9,012	$1M	0.1%	HOLD
98	MASMASCO CORP	24,039	$1M	0.1%	HOLD
99	GLDSPDR GOLD TR	6,630	$1M	0.1%	HOLD
100	BACBANK AMERICA CORP	37,401	$1M	0.1%	ADD 38%
101	SHELSHELL PLC	18,436	$1M	0.1%	TRIM −20%
102	ACNACCENTURE PLC IRELAND	4,347	$1M	0.1%	HOLD
103	SOSOUTHERN CO	16,994	$1M	0.1%	HOLD
104	AVGOBROADCOM INC	1,708	$1M	0.1%	HOLD
105	DVYISHARES TR	8,848	$1M	0.1%	HOLD
106	TRPTC ENERGY CORP	25,778	$1M	0.1%	HOLD
107	DISDISNEY WALT CO	10,636	$995,211	0.1%	TRIM −13%
108	VOVANGUARD INDEX FDS	4,825	$984,252	0.1%	HOLD
109	DOWDOW HLDGS INC	18,171	$979,041	0.1%	ADD 2%
110	MSMORGAN STANLEY	10,519	$947,233	0.1%	ADD 38%
111	CSCOCISCO SYS INC	19,350	$939,636	0.1%	ADD 121%
112	PBAPEMBINA PIPELINE CORP	27,980	$918,024	0.1%	HOLD
113	INTCINTEL CORP	33,413	$909,502	0.1%	HOLD
114	LOWLOWES COS INC	4,608	$906,182	0.1%	HOLD
115	MAGELLAN MIDSTREAM PARTNERS LP	17,033	$903,431	0.1%	HOLD
116	PSXPHILLIPS 66	8,732	$883,854	0.1%	HOLD
117	OREALTY INCOME CORP	14,282	$876,652	0.1%	HOLD
118	OXYOCCIDENTAL PETE CORP	14,441	$864,439	0.1%	ADD 34%
119	VZVERIZON COMMUNICATIONS INC	23,095	$847,126	0.1%	HOLD
120	TJXTJX COS INC NEW	11,367	$844,569	0.1%	HOLD
121	VICIVICI PPTYS INC	25,265	$805,449	0.1%	NEW
122	CDNSCADENCE DESIGN SYSTEM INC	4,000	$782,680	0.1%	HOLD
123	SDYSPDR SER TR	6,400	$772,032	0.1%	HOLD
124	IBMINTERNATIONAL BUSINESS MACHS	6,086	$763,430	0.1%	ADD 24%
125	SPGSIMON PPTY GROUP INC NEW	6,797	$757,816	0.1%	HOLD
126	FTGCFIRST TR EXCHANGE TRAD FD VI	32,181	$752,714	0.1%	ADD 3%
127	ENPHENPHASE ENERGY INC	3,540	$744,179	0.1%	ADD 5%
128	DEDEERE & CO	1,836	$726,928	0.1%	HOLD
129	EDCONSOLIDATED EDISON INC	8,000	$724,960	0.1%	HOLD
130	IJRISHARES TR	7,499	$721,179	0.1%	HOLD
131	DGDOLLAR GEN CORP	3,304	$713,962	0.1%	HOLD
132	IWFISHARES TR	3,181	$712,990	0.1%	HOLD
133	GISGENERAL MILLS INC	8,927	$700,949	0.1%	HOLD
134	SPYSTATE STR SPDR S&P 500 ETF T	1,741	$672,038	0.1%	TRIM −4%
135	IJHISHARES TR	2,703	$661,668	0.1%	HOLD
136	BMYBRISTOL-MYERS SQUIBB CO	9,787	$643,104	0.1%	TRIM −54%
137	CMICUMMINS INC	2,584	$624,943	0.1%	HOLD
138	MAINMAIN STR CAP CORP	16,425	$623,822	0.1%	HOLD
139	COSTCOSTCO WHSL CORP NEW	1,294	$609,656	0.1%	HOLD
140	TGTTARGET CORP	3,759	$594,599	0.1%	TRIM −11%
141	GOOGLALPHABET INC	6,499	$589,005	0.1%	ADD 49%
142	SLBSCHLUMBERGER LTD	11,546	$588,836	0.1%	HOLD
143	EQUITRANS MIDSTREAM CORP	101,131	$579,481	0.1%	HOLD
144	SYYSYSCO CORP	7,650	$559,445	0.1%	HOLD
145	QUALISHARES TR	4,678	$544,099	0.1%	HOLD
146	USBUS BANCORP	13,146	$533,991	0.1%	NEW
147	TROWPRICE T ROWE GROUP INC	5,025	$527,776	0.1%	HOLD
148	CLXCLOROX CO DEL	3,436	$515,839	0.1%	HOLD
149	BKHBLACK HILLS CORP	8,464	$506,824	0.0%	HOLD
150	NOWSERVICENOW INC	1,189	$493,531	0.0%	HOLD
151	WALGREENS BOOTS ALLIANCE INC	14,823	$493,013	0.0%	HOLD
152	GEGE AEROSPACE	5,363	$488,033	0.0%	TRIM −7%
153	KNGFIRST TR EXCHANGE-TRADED FD	9,513	$473,938	0.0%	HOLD
154	CRMSALESFORCE INC	2,703	$468,106	0.0%	TRIM −10%
155	SBACSBA COMMUNICATIONS CORP NEW	1,947	$467,514	0.0%	HOLD
156	MMM3M CO	4,342	$451,829	0.0%	ADD 50%
157	TAT&T INC	24,293	$447,720	0.0%	HOLD
158	DLRDIGITAL RLTY TR INC	4,357	$446,803	0.0%	ADD 44%
159	VTRVENTAS INC	9,976	$445,529	0.0%	HOLD
160	FFORD MTR CO	36,676	$443,780	0.0%	ADD 10%
161	EMREMERSON ELEC CO	5,298	$435,337	0.0%	ADD 3%
162	BNYBANK NEW YORK MELLON CORP	8,978	$424,750	0.0%	HOLD
163	AVBAVALONBAY CMNTYS INC	2,560	$423,757	0.0%	HOLD
164	WESWESTERN MIDSTREAM PARTNERS L	15,676	$408,831	0.0%	ADD 98%
165	UCONFIRST TR EXCHNG TRADED FD VI	17,033	$408,792	0.0%	ADD 13%
166	WELLWELLTOWER INC	5,925	$401,893	0.0%	HOLD
167	MDTMEDTRONIC PLC	5,091	$390,582	0.0%	ADD 19%
168	PSAPUBLIC STORAGE OPER CO	1,371	$385,882	0.0%	HOLD
169	BIIBBIOGEN INC	1,500	$384,840	0.0%	HOLD
170	TSLATESLA INC	2,196	$380,875	0.0%	TRIM −2%
171	LIFE STORAGE INC	3,225	$380,518	0.0%	HOLD
172	CLCOLGATE PALMOLIVE CO	5,150	$367,247	0.0%	TRIM −3%
173	EQIXEQUINIX INC	547	$364,100	0.0%	HOLD
174	VBVANGUARD INDEX FDS	1,955	$363,259	0.0%	HOLD
175	KELLANOVA	5,681	$362,935	0.0%	HOLD
176	ECLECOLAB INC	2,241	$354,235	0.0%	NEW
177	PNCPNC FINL SVCS GROUP INC	2,512	$344,546	0.0%	TRIM −30%
178	INVHINVITATION HOMES INC	11,157	$337,611	0.0%	HOLD
179	PAAPLAINS ALL AMERN PIPELINE L	26,068	$333,671	0.0%	TRIM −2%
180	WFCWELLS FARGO CO NEW	8,009	$331,253	0.0%	TRIM −18%
181	GILDGILEAD SCIENCES INC	4,148	$329,766	0.0%	HOLD
182	EGPEASTGROUP PPTYS INC	2,039	$318,370	0.0%	ADD 14%
183	METAMETA PLATFORMS INC	1,749	$313,963	0.0%	TRIM −53%
184	AMHAMERICAN HOMES 4 RENT	10,525	$308,593	0.0%	HOLD
185	AONAON PLC	1,021	$300,420	0.0%	HOLD
186	COFCAPITAL ONE FINL CORP	3,041	$298,596	0.0%	HOLD
187	NFLXNETFLIX INC	1,011	$295,981	0.0%	HOLD
188	GSGOLDMAN SACHS GROUP INC	889	$291,299	0.0%	HOLD
189	AMDADVANCED MICRO DEVICES INC	3,452	$285,377	0.0%	NEW
190	IWVISHARES TR	1,247	$277,782	0.0%	HOLD
191	IWRISHARES TR	4,040	$273,832	0.0%	HOLD
192	DALDELTA AIR LINES INC	7,180	$267,455	0.0%	HOLD
193	ALEXANDER & BALDWIN INC NEW	14,689	$267,193	0.0%	HOLD
194	IWMISHARES TR	1,516	$267,089	0.0%	TRIM −18%
195	COLDAMERICOLD REALTY TRUST INC	9,238	$264,762	0.0%	HOLD
196	SUISUN CMNTYS INC	1,958	$262,392	0.0%	HOLD
197	TIPISHARES TR	2,344	$253,363	0.0%	HOLD
198	HPKHIGHPEAK ENERGY INC	10,200	$232,152	0.0%	NEW
199	EQREQUITY RESIDENTIAL	3,934	$230,021	0.0%	HOLD
200	TMOTHERMO FISHER SCIENTIFIC INC	420	$228,415	0.0%	HOLD

showing the top 200 by weight

☆HighTower Trust Company, N.A.