Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIGHTOWER TRUST COMPANY NA 04-20-2023 03-31-2023 221 1,022,304,042
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EXXON MOBIL CORP COM 1 $290,904,819 2,699,061 0.03 26.14 -19,028 -0.70 03-31-2023
SERVICE CORP INTL COM 2 $88,186,666 1,364,485 0.01 8.70 -3,151 -0.23 03-31-2023
MICROSOFT CORP COM 3 $50,041,764 201,302 0.00 5.18 -483 -0.24 03-31-2023
APPLE INC COM 4 $26,872,702 180,961 0.00 3.05 -19,288 -9.63 03-31-2023
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