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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
-15.97%
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
$954K
AUM Growth
-$1.05B
Cap. Flow
+$111M
Cap. Flow %
11,650.88%
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
BLK icon
Blackrock
BLK
+$134M
3
ENB icon
Enbridge
ENB
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$17.1M
5
XGN icon
Exagen
XGN
+$15.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
AAPL icon
Apple
AAPL
+$41.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
4
BX icon
Blackstone
BX
+$25.6M
5
AMZN icon
Amazon
AMZN
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Consumer Discretionary 13.38%
3 Technology 11.02%
4 Energy 10.45%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.4B
– –
-1,856
Closed -$319K
ADP icon
227
Automatic Data Processing
ADP
$107B
– –
-6,210
Closed -$1.41M
ADSK icon
228
Autodesk
ADSK
$49.6B
– –
-1,141
Closed -$245K
AHRT
229
AH Realty Trust
AHRT
$527M
– –
-15,029
Closed -$219K
ALL icon
230
Allstate
ALL
$67.6B
– –
-4,147
Closed -$574K
AMGN icon
231
Amgen
AMGN
$204B
– –
-7,070
Closed -$1.71M
AMH icon
232
American Homes 4 Rent
AMH
$12.4B
– –
-10,202
Closed -$408K
AMT icon
233
American Tower
AMT
$80.6B
– –
-10,392
Closed -$2.61M
AMZN icon
234
Amazon
AMZN
$3.06T
– –
-145,980
Closed -$23.8M
AVB icon
235
AvalonBay Communities
AVB
$27B
– –
-2,490
Closed -$618K
BIIB icon
236
Biogen
BIIB
$29.8B
– –
-1,518
Closed -$320K
BNY
237
Bank of New York Mellon
BNY
$106B
– –
-8,725
Closed -$433K
BN icon
238
Brookfield
BN
$107B
– –
-7,270
Closed -$222K
BMY icon
239
Bristol-Myers Squibb
BMY
$134B
– –
-20,179
Closed -$1.47M
BP icon
240
BP
BP
$114B
– –
-19,850
Closed -$584K
BR icon
241
Broadridge
BR
$18.2B
– –
-20,485
Closed -$3.19M
BSM icon
242
Black Stone Minerals
BSM
$3.2B
– –
-254,536
Closed -$3.43M
BX icon
243
Blackstone
BX
$108B
– –
-201,496
Closed -$25.6M
C icon
244
Citigroup
C
$224B
– –
-11,043
Closed -$590K
CAT icon
245
Caterpillar
CAT
$382B
– –
-4,985
Closed -$1.11M
CB icon
246
Chubb
CB
$134B
– –
-1,889
Closed -$404K
CCI icon
247
Crown Castle
CCI
$33.5B
– –
-95,654
Closed -$17.7M
CCL icon
248
Carnival Corporation Ltd
CCL
$39.4B
– –
-16,730
Closed -$338K
CDNS icon
249
Cadence Design Systems
CDNS
$92.6B
– –
-4,000
Closed -$658K
CMCSA icon
250
Comcast
CMCSA
$87.2B
– –
-192,265
Closed -$9M
8 9
10
11 12

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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HighTower Trust's Q2 2022 Portfolio in Review

As of Q2 2022, HighTower Trust held 335 positions worth $954K, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.

  • HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.
  • HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
  • HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
  • HighTower Trust's ten largest holdings make up 54% of its $954K portfolio in Q2 2022.
  • HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
  • HighTower Trust's portfolio value fell 100% quarter-over-quarter to $954K.

Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.