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
VANGUARD INDEX FDS VALUE ETF 101 $1,215,629 9,012 0.00 0.09 2,062 29.67 03-31-2023
MASCO CORP COM 102 $1,204,354 24,039 0.00 0.12 73 0.30 03-31-2023
SPDR GOLD TR GOLD SHS 103 $1,152,759 6,630 0.00 0.20 -5,143 -43.68 03-31-2023
BANK AMERICA CORP COM 104 $1,132,115 37,401 0.00 0.07 17,398 86.98 03-31-2023
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