HighTower Trust Company, N.A. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 222 stocks valued at a total of $908.00Mil. The top holdings were XOM(26.14%), SCI(8.70%), and MSFT(5.18%).
According to GuruFocus data, these were HighTower Trust Company, N.A.’s top five trades of the quarter.
Exxon Mobil Corp
The guru established a new position worth 2,718,089 shares in NYSE:XOM, giving the stock a 26.14% weight in the equity portfolio. Shares traded for an average price of $91.3 during the quarter.
On 10/07/2022, Exxon Mobil Corp traded for a price of $101.03 per share and a market cap of $421.06Bil. The stock has returned 72.35% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 11.06, a price-book ratio of 2.40, a price-earnings-to-growth (PEG) ratio of 55.30, a EV-to-Ebitda ratio of 5.63 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Exagen Inc
The guru sold out of their 2,683,578-share investment in NAS:XGN. Previously, the stock had a 24.22% weight in the equity portfolio. Shares traded for an average price of $5.58 during the quarter.
On 10/07/2022, Exagen Inc traded for a price of $2.71 per share and a market cap of $44.07Mil. The stock has returned -79.06% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Exagen Inc has a price-book ratio of 0.69, a EV-to-Ebitda ratio of -0.01 and a price-sales ratio of 1.01.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
Apple Inc
The guru established a new position worth 200,249 shares in NAS:AAPL, giving the stock a 3.05% weight in the equity portfolio. Shares traded for an average price of $156.95 during the quarter.
On 10/07/2022, Apple Inc traded for a price of $140.09 per share and a market cap of $2,251.35Bil. The stock has returned -1.61% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.12, a price-book ratio of 38.81, a price-earnings-to-growth (PEG) ratio of 1.63, a EV-to-Ebitda ratio of 17.65 and a price-sales ratio of 5.94.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
APA Corp
HighTower Trust Services, LTA reduced their investment in NAS:APA by 159,689 shares. The trade had a 2.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.75.
On 10/07/2022, APA Corp traded for a price of $42.52 per share and a market cap of $13.88Bil. The stock has returned 88.41% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, APA Corp has a price-earnings ratio of 4.78, a price-book ratio of 24.25, a EV-to-Ebitda ratio of 3.11 and a price-sales ratio of 1.49.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 6.
Blackstone Inc
The guru established a new position worth 221,536 shares in NYSE:BX, giving the stock a 2.04% weight in the equity portfolio. Shares traded for an average price of $96.85 during the quarter.
On 10/07/2022, Blackstone Inc traded for a price of $86.38 per share and a market cap of $63.70Bil. The stock has returned -20.62% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Blackstone Inc has a price-earnings ratio of 15.76, a price-book ratio of 7.44, a price-earnings-to-growth (PEG) ratio of 4.78 and a price-sales ratio of 4.71.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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