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
-4.58%
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
$908M
AUM Growth
+$907M
Cap. Flow
+$108M
Cap. Flow %
11.94%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
BLK icon
Blackrock
BLK
+$133M
3
ENB icon
Enbridge
ENB
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.2B
– –
-4,377
Closed -$477
ALNT icon
227
Allient
ALNT
$1.49B
– –
-4,243
Closed -$508
AMLP icon
228
Alerian MLP ETF
AMLP
$13B
– –
-145,906
Closed -$6.17K
AMP icon
229
Ameriprise Financial
AMP
$48.3B
– –
-7,216
Closed -$1.76K
AMX icon
230
America Movil
AMX
$76.1B
– –
-7,978
Closed -$236
AR icon
231
Antero Resources
AR
$11.1B
– –
-1,021
Closed -$273
ARKK icon
232
ARK Innovation ETF
ARKK
$5.84B
– –
-15,340
Closed -$199
ASAN icon
233
Asana
ASAN
$1.92B
– –
-12,758
Closed -$6.04K
ATRC icon
234
AtriCure
ATRC
$1.92B
– –
-6,432
Closed -$1.36K
AWK icon
235
American Water Works
AWK
$26.7B
– –
-12,691
Closed -$393
AZO icon
236
AutoZone
AZO
$49.2B
– –
-2,547
Closed -$487
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-7,893
Closed -$2.54K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-8,864
Closed -$379
BBY icon
239
Best Buy
BBY
$18.2B
– –
-5,824
Closed -$427
BFAM icon
240
Bright Horizons
BFAM
$3.92B
– –
-20,645
Closed -$1.52K
BHK icon
241
BlackRock Core Bond Trust
BHK
$643M
– –
-24,312
Closed -$231
BILL icon
242
BILL Holdings
BILL
$4.49B
– –
-1,534
Closed -$329
BLDR icon
243
Builders FirstSource
BLDR
$7.15B
– –
-4,000
Closed -$620
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,248
Closed -$745
BSX icon
245
Boston Scientific
BSX
$69.5B
– –
-41,228
Closed -$1.13K
BTI icon
246
British American Tobacco
BTI
$131B
– –
-1,649
Closed -$810
CAG icon
247
Conagra Brands
CAG
$6.94B
– –
-7,447
Closed -$682
CC icon
248
Chemours
CC
$2.5B
– –
-13,219
Closed -$1.67K
CCB icon
249
Coastal Financial
CCB
$626M
– –
-278,541
Closed -$17.2K
CG icon
250
Carlyle Group
CG
$16.6B
– –
-16,730
Closed -$161
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, up 95,070% from $954K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $108M of net new capital in Q3 2022, opening 114 new positions and adding to 56 existing holdings. Its largest new stake was ExxonMobil: 2,718,089 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278M trimmed.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231K.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value rose 95,070% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.