investment company HighTower Trust Services, LTA (Current portfolio) buys Amazon.com Inc, iShares Core S&P 500 ETF, Netflix Inc, American Tower Corp, Masimo Corp, sells Raytheon Technologies Corp, Upland Software Inc, Verizon Communications Inc, The Walt Disney Co, Schlumberger in the 3 months ended 4th quarter of 2021, according to the most recent filings of the investment firm, HighTower Trust Services, LTA. As of Q4 2021, HighTower Trust Services, LTA owns 229 shares with a total value of $1 billion. These are the details of purchases and sales.

  • New purchases: AMZN, IVV, NFLX, AMT, MASI, LMT, ACN, IT, LLY, NOW, HON, UPS, AMGN, TIP, GLD, AVGO, DUK, VOO, ADP, VO, CAT, CVS, MAS, VUG, BRK. B, IWF, DVY, TROW, SPY, TJX, VTV, DG, IBM, LOW, TSLA, GOOGL, AXP, CDNS, COST, EMR, GE, IJH, IJR, QUAL, KMB, XLV, SWK, EQIX, SIG, MPC, O, SBAC, SPG, SYY, TFC, ALL, BK, BBY, CME, KNG, GILD, MDT, MET, PNC, PRU, PSA, CRM, VLO, WELL, AMH, AZO, BIIB, COF, CB, CL, ED, DE, ENPH, GXO, INVH, IEFA, ITOT, IWM, LSI, VB, COLD, AON, AVB, CARR, C, CUZ, DAL, GTY, IIPR, LQD, IWR, IWV, MGM, PLYM, SO, TSM, VFC, VTR, VIAC, AFL, AAT, ACC, AHH, ADSK, HYT, BAM, ECL, ENVA, ETRN, ESS, BEN, GEL, IVT, LIN, LYB, OTLY, OXY, OGE, QCOM, SBRA, SITC, LUV, SUI, URI, NGL,

  • Positions added: XOM, PM, MSFT, ABT, UNP, AAPL, BX, IFF, V, GOOG, PG, HD, FDL, EPD, TXN, UNH, KO, ADBE, MMP, BMY, SHW, ABBV, PLD, NKE, NEE, MA, MRK, EL, JPM, MMM, ICE, EOG, DOW, CSCO, NRG, F, RDS.B, BP, TRP, ENB,

  • Reduced positions: ASML, VZ, DIS, SLB, CVX, PSXP, CPT, INTC, MINT, T, COP, PRINCIPAL, TRGP, WBA, WFC,

  • Solder: RTX, UPLD,

For details of HighTower Trust Services, LTA shares buy and sell,
go to https://www.gurufocus.com/guru/hightower+trust+services%2C+lta/current-portfolio/portfolio

Here are the top 5 holdings of HighTower Trust Services, LTA

  1. Exxon Mobil Corporation (XOM) – 2,804,003 shares, 16.72% of the total portfolio. Shares added 7.46%

  2. Service Corp International (SCI) – 1,402,016 shares, 9.70% of the total portfolio. Shares reduced by 0.04%

  3. Microsoft Corporation (MSFT) – 207,092 shares, 6.79% of the total portfolio. Shares added 2.52%

  4. Apple Inc (AAPL) – 247,877 shares, 4.29% of total portfolio. Shares added 1.31%

  5. Alphabet Inc (GOOG) – 10,526 shares, 2.97% of total portfolio. Shares added of 1.01%

New Purchase: Amazon.com Inc (AMZN)

HighTower Trust Services, LTA initiated the holding of Amazon.com Inc. Purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now trading at around $3204.289400. The impact on a portfolio of this purchase is 2.42%. The holding was 7,457 shares as of 12/31/2021.

New purchase: iShares Core S&P 500 ETF (IVV)

HighTower Trust Services, LTA has initiated a stake in iShares Core S&P 500 ETF. Purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now trading at around $462.647000. The impact on a portfolio of this purchase is 0.4%. The holding was 8,557 shares as of 12/31/2021.

New Purchase: Netflix Inc (NFLX)

HighTower Trust Services, LTA initiated an equity stake in Netflix Inc. Purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now trading at around $514.480000. The impact on a portfolio of this purchase is 0.32%. The holding was 5,431 shares as of 12/31/2021.

New purchase: American Tower Corp (AMT)

HighTower Trust Services, LTA initiated stake in American Tower Corp. Purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now trading at around $247.840000. The impact on a portfolio of this purchase is 0.29%. The holding was 10,194 shares as of 12/31/2021.

New purchase: Masimo Corp (MASI)

HighTower Trust Services, LTA initiated stake in Masimo Corp. Purchase prices were between $266.41 and $303.29, with an estimated average price of $285.15. The stock is now trading at around $231.460000. The impact on a portfolio of this purchase is 0.27%. The holding was 9,398 shares as of 12/31/2021.

New purchase: Lockheed Martin Corp (LMT)

HighTower Trust Services, LTA initiated stake in Lockheed Martin Corp. Purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now trading at around $367.310000. The impact on a portfolio of this purchase is 0.24%. The holding was 7,044 shares as of 12/31/2021.

Added: International Flavors & Fragrances Inc (IFF)

HighTower Trust Services, LTA added a 22.71% stake in International Flavors & Fragrances Inc. Purchase prices were between $135.47 and $153.12, with an estimated average price of $145.73. The stock is now trading at around $142.980000. The impact on a portfolio of this purchase is 0.04%. The holding was 15,400 shares as of 12/31/2021.

Added: First Trust Morningstar Dividend Leaders Index Fun (FDL)

HighTower Trust Services, LTA added 30.68% to its position in First Trust Morningstar Dividend Leaders Index Fun. Purchase prices were between $32.2 and $35.56, with an estimated average price of $33.43. The stock is now trading at around $36.615,000. The impact on a portfolio of this purchase is 0.03%. The holding was 32,679 shares as of 12/31/2021.

Added: Bristol-Myers Squibb Co (BMY)

HighTower Trust Services, LTA added 23.42% to its stake in Bristol-Myers Squibb Co. Purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now trading at around $64.440000. The impact on a portfolio of this purchase is 0.02%. The holding was 19,806 shares as of 12/31/2021.

Added: Magellan Midstream Partners LP (MMP)

HighTower Trust Services, LTA added 35.14% to its stake in Magellan Midstream Partners LP. Purchase prices were between $43.99 and $51.44, with an estimated average price of $47.24. The stock is now trading at around $49.120,000. The impact on a portfolio of this purchase is 0.02%. The holding was 15,946 shares as of 12/31/2021.

Sold Out: Raytheon Technologies Corp (RTX)

HighTower Trust Services, LTA has sold an interest in Raytheon Technologies Corp. Selling prices were between $79.05 and $91.86, with an estimated average price of $87.1.

Out of print: Upland Software Inc (UPLD)

HighTower Trust Services, LTA sold a stake in Upland Software Inc. Sale prices were between $17.94 and $34.13, with an estimated average price of $25.13.

Here is the full portfolio of HighTower Trust Services, LTA. See also:

1. HighTower Trust Services, LTA’s Undervalued Stock

2. HighTower Trust Services, LTA’s Top Growth Companies, and

3. HighTower Trust Services, LTA’s High Yield Stocks

4. Stocks that HighTower Trust Services, LTA continues to buyThis article first appeared on GuruFocus.

Previous

Law of electronic transactions and trust services - Technology

Next

TTG - Travel Industry News

Check Also