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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 151 | $589,005 | 6,499 | 0.00 | 0.05 | 2,138 | 49.03 | 03-31-2023 |
SCHLUMBERGER LTD | COM STK | 152 | $588,836 | 11,546 | 0.00 | 0.08 | -8,147 | -41.37 | 03-31-2023 |
EQUITRANS MIDSTREAM CORP | COM | 153 | $579,481 | 101,131 | 0.00 | 0.01 | 85,143 | 532.54 | 03-31-2023 |
SYSCO CORP | COM | 154 | $559,445 | 7,650 | 0.00 | 0.06 | 47 | 0.62 | 03-31-2023 |