Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER TRUST COMPANY NA | 04-20-2023 | 03-31-2023 | 221 | 1,022,304,042 |
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 |