HighTower Trust Services, LTA Buys Amazon. ...

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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 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, HighTower Trust Services, LTA. As of 2021Q4, HighTower Trust Services, LTA owns 229 stocks with a total value of $1 billion. These are the details of the buys and sells.

  • 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, GIS, 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,

  • Added Positions: 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, MAIN, TRGP, WBA, WFC,

  • Sold Out: RTX, UPLD,


For the details of HighTower Trust Services, LTA's stock buys and sells,
go to https://www.gurufocus.com/guru/hightower+trust+services%2C+lta/current-portfolio/portfolio

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

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

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

  3. Microsoft Corp (MSFT) - 207,092 shares, 6.79% of the total portfolio. Shares added by 2.52%

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

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

New Purchase: Amazon.com Inc (AMZN)

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

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

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

New Purchase: Netflix Inc (NFLX)

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

New Purchase: American Tower Corp (AMT)

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

New Purchase: Masimo Corp (MASI)

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

New Purchase: Lockheed Martin Corp (LMT)

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

Added: International Flavors & Fragrances Inc (IFF)

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

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

HighTower Trust Services, LTA added to a holding in First Trust Morningstar Dividend Leaders Index Fun by 30.68%. The purchase prices were between $32.2 and $35.56, with an estimated average price of $33.43. The stock is now traded at around $36.615000. The impact to a portfolio due to this purchase was 0.03%. The holding were 32,679 shares as of 2021-12-31.

Added: Bristol-Myers Squibb Co (BMY)

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

Added: Magellan Midstream Partners LP (MMP)

HighTower Trust Services, LTA added to a holding in Magellan Midstream Partners LP by 35.14%. The purchase prices were between $43.99 and $51.44, with an estimated average price of $47.24. The stock is now traded at around $49.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,946 shares as of 2021-12-31.

Sold Out: Raytheon Technologies Corp (RTX)

HighTower Trust Services, LTA sold out a holding in Raytheon Technologies Corp. The sale prices were between $79.05 and $91.86, with an estimated average price of $87.1.

Sold Out: Upland Software Inc (UPLD)

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



Here is the complete portfolio of HighTower Trust Services, LTA. Also check out:

1. HighTower Trust Services, LTA's Undervalued Stocks

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 keeps buyingThis article first appeared on GuruFocus.

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