Current Market Value 1,022,304,042
Current Holdings 221
Most Recent File Date 2023-04-21
Total Filings on Record 42
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HighTower Trust Services, LTA . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-21 2023-03-31 13F-HR 221 1,022,304
2023-01-31 2022-12-31 13F-HR 221 1,035,739
2022-10-07 2022-09-30 13F-HR 222 907,857
2022-07-22 2022-06-30 13F-HR 223 953,935
2022-04-21 2022-03-31 13F-HR 221 1,048,242
2022-01-14 2021-12-31 13F-HR 229 1,026,448
2021-10-26 2021-09-30 13F-HR 101 813,947
2021-08-02 2021-06-30 13F-HR 105 818,590
2021-05-03 2021-03-31 13F-HR 96 747,446
2021-01-29 2020-12-31 13F-HR 101 700,505
2021-01-29 2020-09-30 13F-HR/A 1 R 105 634,897
2020-10-19 2020-09-30 13F-HR 105 634,897
2020-07-17 2020-06-30 13F-HR 111 656,391
2020-04-16 2020-03-31 13F-HR 109 574,591
2020-01-27 2019-12-31 13F-HR 117 810,333
2019-10-23 2019-09-30 13F-HR 120 790,699
2019-07-29 2019-06-30 13F-HR 117 792,190
2019-04-29 2019-03-31 13F-HR 103 778,989
2019-01-28 2018-12-31 13F-HR 100 695,699
2018-10-24 2018-09-30 13F-HR 99 897,433
2018-07-31 2018-06-30 13F-HR 115 863,108
2018-05-02 2018-03-31 13F-HR 110 813,190
2018-02-05 2017-12-31 13F-HR 106 890,920
2017-11-14 2017-09-30 13F-HR 86 835,496
2017-08-14 2017-06-30 13F-HR 151 871,564
2017-05-15 2017-03-31 13F-HR 156 873,341
2017-02-10 2016-12-31 13F-HR 147 894,535
2016-11-07 2016-09-30 13F-HR 140 891,097
2016-07-15 2016-06-30 13F-HR 142 934,891
2016-05-09 2016-03-31 13F-HR 133 797,006
2016-01-27 2015-12-31 13F-HR 151 744,109
2015-11-12 2015-09-30 13F-HR 134 591,628
2015-09-29 2015-06-30 13F-HR 133 626,700
2015-09-29 2015-03-31 13F-HR 133 628,404
2015-09-29 2014-12-31 13F-HR 147 672,642
2014-11-24 2014-09-30 13F-HR 130 668,698
2014-10-09 2014-06-30 13F-HR 138 736,760
2014-05-13 2014-03-31 13F-HR 140 719,443
2014-02-13 2013-12-31 13F-HR 139 768,915
2013-10-17 2013-09-30 13F-HR/A 1 R 133 653,670
2013-10-16 2013-09-30 13F-HR 133 6,536,648
2013-08-02 2013-06-30 13F-HR 123 640,835