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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
-4.58%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$908M
AUM Growth
-$46.1M
Cap. Flow
-$344M
Cap. Flow %
-37.93%
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
XGN icon
Exagen
XGN
+$231M
3
BLK icon
Blackrock
BLK
+$133M
4
ENB icon
Enbridge
ENB
+$21.2M
5
URI icon
United Rentals
URI
+$17.8M

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
$12.4B
– –
-4,377
Closed -$477K
ALNT icon
227
Allient
ALNT
$1.69B
– –
-4,243
Closed -$508K
AMLP icon
228
Alerian MLP ETF
AMLP
$13.4B
– –
-145,906
Closed -$6.17M
AMP icon
229
Ameriprise Financial
AMP
$48.2B
– –
-7,216
Closed -$1.76M
AMX icon
230
America Movil
AMX
$68.9B
– –
-7,978
Closed -$236K
AR icon
231
Antero Resources
AR
$10.9B
– –
-1,021
Closed -$273K
ARKK icon
232
ARK Innovation ETF
ARKK
$6.7B
– –
-15,340
Closed -$199K
ASAN icon
233
Asana
ASAN
$2.31B
– –
-12,758
Closed -$6.04M
ATRC icon
234
AtriCure
ATRC
$3.01B
– –
-6,432
Closed -$1.36M
AWK icon
235
American Water Works
AWK
$27.5B
– –
-12,691
Closed -$393K
AZO icon
236
AutoZone
AZO
$46.4B
– –
-2,547
Closed -$487K
BATRK icon
237
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-7,893
Closed -$2.54M
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-8,864
Closed -$379K
BBY icon
239
Best Buy
BBY
$19.8B
– –
-5,824
Closed -$427K
BFAM icon
240
Bright Horizons
BFAM
$3.26B
– –
-20,645
Closed -$1.52M
BHK icon
241
BlackRock Core Bond Trust
BHK
$618M
– –
-24,312
Closed -$231K
BILL icon
242
BILL Holdings
BILL
$4.06B
– –
-1,534
Closed -$329K
BLDR icon
243
Builders FirstSource
BLDR
$6.21B
– –
-4,000
Closed -$620K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-3,248
Closed -$745K
BSX icon
245
Boston Scientific
BSX
$63.1B
– –
-41,228
Closed -$1.13M
BTI icon
246
British American Tobacco
BTI
$121B
– –
-1,649
Closed -$810K
CAG icon
247
Conagra Brands
CAG
$7.29B
– –
-7,447
Closed -$682K
CC icon
248
Chemours
CC
$2.17B
– –
-13,219
Closed -$1.67M
CCB icon
249
Coastal Financial
CCB
$703M
– –
-278,541
Closed -$17.2M
CG icon
250
Carlyle Group
CG
$14.3B
– –
-16,730
Closed -$161K
8 9
10
11 12

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BFG
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IMOV
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DW
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OAMG
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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, down 4.8% from $954M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $344M in Q3 2022, closing 115 positions and reducing 42 holdings. Its most notable exit was Exagen, an estimated $231M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in ExxonMobil worth $237M.

  • 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 $231M.
  • 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 fell 4.8% quarter-over-quarter to $908M.

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