SALIENT TRUST CO LTA 13F Holdings

CIK 02805001 · HOUSTON, TX

As of Mar 31, 2023, SALIENT TRUST CO LTA reported 221 positions worth .0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXXON MOBIL CORPXOMEnergy2,699,061$290.9M28.57%
SERVICE CORP INTERNATIONALSCIConsumer Cyclical1,364,485$88.2M8.66%
MICROSOFT CORPMSFTTechnology201,302$50.0M4.91%
APPLE INCAAPLTechnology180,961$26.9M2.64%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive190,198 8.7M1.84%
BLACKSTONE INCBXFinancial Services221,401 7.8M1.74%
COCA COLA COKOConsumer Defensive285,973 6.9M1.66%
UNITEDHEALTH GROUP INCUNHHealthcare34,426 5.8M1.56%
PEPSICO INCPEPConsumer Defensive86,038 4.8M1.45%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy572,520 4.7M1.44%
PROCTER & GAMBLE COPGConsumer Defensive98,448 3.5M1.33%
AMAZON.COM INCAMZNEquity145,665 3.2M1.30%
TEXAS INSTRUMENTS INCTXNTechnology74,443 2.8M1.25%
UNION PACIFIC CORPUNPIndustrials64,973 2.7M1.25%
VISA INC-CLASS A SHARESVFinancial Services57,515 2.4M1.22%
NOVO NORDISK A SNVOHealthcare86,228 2.2M1.20%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials43,243 2.2M1.19%
CROWN CASTLE INCCCIReal Estate95,154 2.1M1.19%
CHEVRON CORPCHVEnergy69,948 1.2M1.10%
MCDONALDS CORPMCDConsumer Cyclical40,751 0.7M1.05%
BLACKROCK INCBLKFinancial Services16,483 0.5M1.03%
ABBOTT LABORATORIESABTHealthcare99,759$9.7M0.95%
HESS CORPHESEnergy69,062$9.0M0.88%
KINDER MORGAN INCKMIEnergy508,513$8.5M0.84%
PLAINS GP HOLDINGS LPPAGPEnergy638,872$8.5M0.84%