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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.6B
– –
-1,000
Closed -$235K
ENVA icon
227
Enova International
ENVA
$6.44B
– –
-5,032
Closed -$206K
GTY
228
Getty Realty Corp
GTY
$2.1B
– –
-8,503
Closed -$273K
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,170
Closed -$308K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-3,697
Closed -$396K
LIN icon
231
Linde
LIN
$222B
– –
-594
Closed -$206K
MASI
232
DELISTED
Masimo
MASI
– –
-9,398
Closed -$2.75M
MET icon
233
MetLife
MET
$62B
– –
-8,946
Closed -$559K
PLYM
234
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,728
Closed -$343K
PRU icon
235
Prudential Financial
PRU
$42.7B
– –
-4,847
Closed -$525K
QCOM icon
236
Qualcomm
QCOM
$159B
– –
-1,300
Closed -$238K
SUI icon
237
Sun Communities
SUI
$15.1B
– –
-1,021
Closed -$214K
URI icon
238
United Rentals
URI
$69.5B
– –
-660
Closed -$219K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,341
Closed -$3.1M
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,792
Closed -$685K
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-10,800
Closed -$390K
6 7 8 9
10

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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.