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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$734B
| $291M | 28.46% |
2,699,061
-15,218
| -0.6% | -$1.68M |
2022 Q3
2 quarters
|
|
2
Service Corp International
SCI
$11.1B
| $88.2M | 8.63% |
1,364,485
| – | – |
2013 Q2
39 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $50M | 4.9% |
201,302
-528
| -0.3% | -$135K |
2013 Q2
39 quarters
|
|
4
Apple
AAPL
$4.99T
| $26.9M | 2.63% |
180,961
-370
| -0.2% | -$54.6K |
2022 Q3
2 quarters
|
|
|
5
Philip Morris
PM
$315B
| $18.7M | 1.83% |
190,198
+18,348
| +11% | +$1.83M |
2013 Q2
39 quarters
|
|
6
Blackstone
BX
$85.4B
| $17.8M | 1.74% |
221,401
-135
| -0.1% | -$11.9K |
2022 Q3
2 quarters
|
|
7
Coca-Cola
KO
$403B
| $16.9M | 1.66% |
285,973
+688
| +0.2% | +$41.7K |
2022 Q3
2 quarters
|
|
8
UnitedHealth
UNH
$361B
| $15.8M | 1.55% |
34,426
+146
| +0.4% | +$70.5K |
2022 Q3
2 quarters
|
|
9
PepsiCo
PEP
$181B
| $14.8M | 1.45% |
86,038
+2,300
| +3% | +$402K |
2013 Q2
39 quarters
|
|
10
Enterprise Products Partners
EPD
$79.5B
| $14.7M | 1.43% |
572,520
+10,243
| +2% | +$263K |
2013 Q2
39 quarters
|
|
11
Procter & Gamble
PG
$366B
| $13.5M | 1.32% |
98,448
+135
| +0.1% | +$19.3K |
2013 Q2
39 quarters
|
|
12
Amazon
AMZN
$2.83T
| $13.2M | 1.29% |
145,665
-167
| -0.1% | -$16.1K |
2022 Q3
2 quarters
|
|
13
Texas Instruments
TXN
$253B
| $12.8M | 1.25% |
74,443
+82
| +0.1% | +$14.4K |
2019 Q1
16 quarters
|
|
14
Union Pacific
UNP
$171B
| $12.7M | 1.25% |
64,973
+100
| +0.2% | +$20.3K |
2019 Q2
15 quarters
|
|
15
Visa
V
$755B
| $12.4M | 1.22% |
57,515
-20
| -0% | -$4.45K |
2022 Q3
2 quarters
|
|
16
Novo Nordisk
NVO
$170B
| $12.2M | 1.19% |
172,456
| – | – |
2019 Q2
15 quarters
|
|
17
Air Products & Chemicals
APD
$66.8B
| $12.2M | 1.19% |
43,243
+40
| +0.1% | +$11.7K |
2019 Q1
16 quarters
|
|
18
Crown Castle
CCI
$34.3B
| $12.1M | 1.18% |
95,154
-2,088
| -2% | -$289K |
2022 Q3
2 quarters
|
|
19
Chevron
CVX
$440B
| $11.2M | 1.09% |
69,948
-4,243
| -6% | -$711K |
2022 Q3
2 quarters
|
|
20
McDonald's
MCD
$172B
| $10.7M | 1.04% |
40,751
-96
| -0.2% | -$25.7K |
2013 Q2
39 quarters
|
|
21
Blackrock
BLK
$175B
| $10.5M | 1.02% |
16,483
+16
| +0.1% | +$11.3K |
2019 Q2
15 quarters
|
|
22
Abbott
ABT
$180B
| $9.7M | 0.95% |
99,759
-137
| -0.1% | -$14.5K |
2014 Q3
34 quarters
|
|
23
DELISTED
Hess
HES
| $8.95M | 0.88% |
69,062
| – | – |
2022 Q1
4 quarters
|
|
24
Kinder Morgan
KMI
$74.3B
| $8.53M | 0.83% |
508,513
-467
| -0.1% | -$8.31K |
2022 Q3
2 quarters
|
|
25
Plains GP Holdings
PAGP
$5.38B
| $8.52M | 0.83% |
638,872
| – | – |
2013 Q4
37 quarters
|
|
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HighTower Trust's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Trust held 232 positions worth $1.02B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust's Q1 2023 filing shows 11 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M. The largest sale was Johnson & Johnson, an estimated $4.96M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
- HighTower Trust's largest Q1 2023 buy was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M.
- HighTower Trust added most to AstraZeneca in Q1 2023, an estimated $3.79M increase.
- HighTower Trust's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.96M.
- HighTower Trust fully exited Kimberly-Clark in Q1 2023, selling an estimated $706K.
- HighTower Trust's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2023.
- HighTower Trust opened 11 new positions and closed 11 in Q1 2023.
- HighTower Trust's portfolio value fell 1.3% quarter-over-quarter to $1.02B.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.