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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
+16.55%
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
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.85M |
| 2 |
Union Pacific
UNP
|
+$4.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.17M |
| 4 |
Visa
V
|
+$2.8M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 2 |
MPLX
MPLX
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
Philip Morris
PM
|
+$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.18% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$18B
| – | – |
-2,883
| Closed | -$302K |
|
227
FirstCash
FCFS
$9.08B
| – | – |
-4,620
| Closed | -$339K |
|
228
Genesis Energy
GEL
$1.89B
| – | – |
-18,000
| Closed | -$166K |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,143
| Closed | -$234K |
|
230
NGL Energy Partners
NGL
$2B
| – | – |
-14,150
| Closed | -$18K |
|
231
NRG Energy
NRG
$29.2B
| – | – |
-21,251
| Closed | -$813K |
|
232
Shopify
SHOP
$152B
| – | – |
-7,414
| Closed | -$200K |
|
233
Stanley Black & Decker
SWK
$14.8B
| – | – |
-3,145
| Closed | -$237K |
|
234
Molson Coors Class B
TAP
$7.86B
| – | – |
-8,158
| Closed | -$392K |
|
|
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$279M
| – | – |
-10,035
| Closed | -$268K |
|
|
SHLX
236
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-22,050
| Closed | -$349K |
|
|
HYT.RT
237
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-24,312
| Closed | – |
|
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HighTower Trust's Q4 2022 Portfolio in Review
As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
- HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
- HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
- HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
- HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
- HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
- HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
- HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.
Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.