We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
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
+89.29%
AUM
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
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
XOM icon
1
ExxonMobil
XOM
$611B
$291M 28.46%
2,699,061
-15,218
-0.6% -$1.68M
SCI icon
2
Service Corp International
SCI
$10.9B
$88.2M 8.63%
1,364,485
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$50M 4.9%
201,302
-528
-0.3% -$135K
AAPL icon
4
Apple
AAPL
$4.9T
$26.9M 2.63%
180,961
-370
-0.2% -$54.6K
PM icon
5
Philip Morris
PM
$301B
$18.7M 1.83%
190,198
+18,348
+11% +$1.83M
BX icon
6
Blackstone
BX
$155B
$17.8M 1.74%
221,401
-135
-0.1% -$11.9K
KO icon
7
Coca-Cola
KO
$351B
$16.9M 1.66%
285,973
+688
+0.2% +$41.7K
UNH icon
8
UnitedHealth
UNH
$387B
$15.8M 1.55%
34,426
+146
+0.4% +$70.5K
PEP icon
9
PepsiCo
PEP
$187B
$14.8M 1.45%
86,038
+2,300
+3% +$402K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$14.7M 1.43%
572,520
+10,243
+2% +$263K
PG icon
11
Procter & Gamble
PG
$349B
$13.5M 1.32%
98,448
+135
+0.1% +$19.3K
AMZN icon
12
Amazon
AMZN
$2.66T
$13.2M 1.29%
145,665
-167
-0.1% -$16.1K
TXN icon
13
Texas Instruments
TXN
$258B
$12.8M 1.25%
74,443
+82
+0.1% +$14.4K
UNP icon
14
Union Pacific
UNP
$179B
$12.7M 1.25%
64,973
+100
+0.2% +$20.3K
V icon
15
Visa
V
$682B
$12.4M 1.22%
57,515
-20
-0% -$4.45K
NVO
16
Novo Nordisk
NVO
$223B
$12.2M 1.19%
172,456
– –
APD icon
17
Air Products & Chemicals
APD
$65.8B
$12.2M 1.19%
43,243
+40
+0.1% +$11.7K
CCI icon
18
Crown Castle
CCI
$34.6B
$12.1M 1.18%
95,154
-2,088
-2% -$289K
CVX icon
19
Chevron
CVX
$373B
$11.2M 1.09%
69,948
-4,243
-6% -$711K
MCD icon
20
McDonald's
MCD
$190B
$10.7M 1.04%
40,751
-96
-0.2% -$25.7K
BLK icon
21
Blackrock
BLK
$166B
$10.5M 1.02%
16,483
+16
+0.1% +$11.3K
ABT icon
22
Abbott
ABT
$175B
$9.67M 0.95%
99,759
-137
-0.1% -$14.5K
HES
23
DELISTED
Hess
HES
$8.95M 0.88%
69,062
– –
KMI icon
24
Kinder Morgan
KMI
$71.9B
$8.53M 0.83%
508,513
-467
-0.1% -$8.31K
PAGP icon
25
Plains GP Holdings
PAGP
$5.07B
$8.52M 0.83%
638,872
– –
1
2 3 4 5

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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.