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HT
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
(-100%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11,650.88%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Enbridge
ENB
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$17.1M |
| 5 |
Exagen
XGN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 4 |
Blackstone
BX
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95.7B
| – | – |
-8,211
| Closed | -$1.95M |
|
252
Capital One
COF
$134B
| – | – |
-3,037
| Closed | -$399K |
|
253
Americold
COLD
$4.03B
| – | – |
-10,334
| Closed | -$288K |
|
254
ConocoPhillips
COP
$145B
| – | – |
-13,541
| Closed | -$1.35M |
|
255
Costco
COST
$423B
| – | – |
-1,197
| Closed | -$689K |
|
256
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-47,138
| Closed | -$3.89M |
|
257
Camden Property Trust
CPT
$11B
| – | – |
-11,062
| Closed | -$1.84M |
|
258
Cousins Properties
CUZ
$5.17B
| – | – |
-7,310
| Closed | -$295K |
|
259
CVS Health
CVS
$134B
| – | – |
-9,867
| Closed | -$999K |
|
260
Chevron
CVX
$385B
| – | – |
-45,797
| Closed | -$7.46M |
|
261
Deere & Co
DE
$163B
| – | – |
-1,295
| Closed | -$538K |
|
262
Dollar General
DG
$28.2B
| – | – |
-3,386
| Closed | -$754K |
|
263
Walt Disney
DIS
$170B
| – | – |
-10,928
| Closed | -$1.5M |
|
264
Duke Energy
DUK
$96.9B
| – | – |
-27,463
| Closed | -$3.07M |
|
265
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-8,649
| Closed | -$1.11M |
|
266
Consolidated Edison
ED
$39.8B
| – | – |
-4,295
| Closed | -$407K |
|
267
Estee Lauder
EL
$30.6B
| – | – |
-13,606
| Closed | -$3.71M |
|
268
Enphase Energy
ENPH
$5.2B
| – | – |
-3,370
| Closed | -$680K |
|
269
EOG Resources
EOG
$77.6B
| – | – |
-15,617
| Closed | -$1.86M |
|
270
Equinix
EQIX
$102B
| – | – |
-701
| Closed | -$520K |
|
271
Essex Property Trust
ESS
$18.4B
| – | – |
-741
| Closed | -$256K |
|
272
Ford
F
$57.5B
| – | – |
-15,700
| Closed | -$265K |
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| – | – |
-32,679
| Closed | -$1.22M |
|
274
GE Aerospace
GE
$383B
| – | – |
-12,980
| Closed | -$740K |
|
275
Gilead Sciences
GILD
$163B
| – | – |
-7,601
| Closed | -$452K |
|
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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.