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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
CHRD icon
251
Chord Energy
CHRD
$8B
– –
-20,226
Closed -$74K
CI icon
252
Cigna
CI
$72.9B
– –
-12,376
Closed -$527K
CMBM
253
DELISTED
Cambium Networks
CMBM
– –
-11,214
Closed -$1.47M
CMG icon
254
Chipotle Mexican Grill
CMG
$42.4B
– –
-90,750
Closed -$329K
CNI icon
255
Canadian National Railway
CNI
$72.5B
– –
-47,296
Closed -$3.38M
CNNE icon
256
Cannae Holdings
CNNE
$664M
– –
-3,056
Closed -$338K
COIN icon
257
Coinbase
COIN
$45.9B
– –
-5,320
Closed -$410K
COO icon
258
Cooper Companies
COO
$10.2B
– –
-4,764
Closed -$615K
CRGY icon
259
Crescent Energy
CRGY
$4.66B
– –
-95,023
Closed -$16.2M
DBA icon
260
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-11,066
Closed -$394K
DCO icon
261
Ducommun
DCO
$2.52B
– –
-1,783
Closed -$274K
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-3,249
Closed -$793K
DHR icon
263
Danaher
DHR
$149B
– –
-11,285
Closed -$312K
DPZ icon
264
Domino's
DPZ
$9.85B
– –
-16,678
Closed -$842K
ECL icon
265
Ecolab
ECL
$76.2B
– –
-5,451
Closed -$433K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-4,040
Closed -$265K
EIX icon
267
Edison International
EIX
$21.4B
– –
-51,849
Closed -$2.2M
ELAN icon
268
Elanco Animal Health
ELAN
$11.4B
– –
-228,331
Closed -$2.3M
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-30,393
Closed -$1.77M
EQT icon
270
EQT Corp
EQT
$31.5B
– –
-16,343
Closed -$110K
FAF icon
271
First American
FAF
$7.35B
– –
-9,513
Closed -$465K
FBIN icon
272
Fortune Brands Innovations
FBIN
$4.75B
– –
-11,952
Closed -$250K
FCN icon
273
FTI Consulting
FCN
$3.89B
– –
-6,712
Closed -$1.6M
FE icon
274
FirstEnergy
FE
$26.5B
– –
-14,300
Closed -$171K
FIXD icon
275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-34,512
Closed -$1.21M
9 10
11
12 13

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BFG
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IMOV
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DW
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KI
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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.