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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
-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
Cap. Flow
+$111M
Cap. Flow %
11,650.88%
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
BLK icon
Blackrock
BLK
+$134M
3
ENB icon
Enbridge
ENB
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$17.1M
5
XGN icon
Exagen
XGN
+$15.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
AAPL icon
Apple
AAPL
+$41.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
4
BX icon
Blackstone
BX
+$25.6M
5
AMZN icon
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
GIS icon
276
General Mills
GIS
$19.2B
– –
-9,157
Closed -$620K
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.56T
– –
-212,340
Closed -$29.7M
GXO icon
278
GXO Logistics
GXO
$5.82B
– –
-4,461
Closed -$318K
HD icon
279
Home Depot
HD
$339B
– –
-12,536
Closed -$3.75M
HON icon
280
Honeywell
HON
$78.2B
– –
-10,120
Closed -$1.86M
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-12,580
Closed -$675K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-6,731
Closed -$726K
INTC icon
283
Intel
INTC
$459B
– –
-40,830
Closed -$2.02M
INTU icon
284
Intuit
INTU
$87.1B
– –
-13,415
Closed -$6.45M
INVH icon
285
Invitation Homes
INVH
$18.1B
– –
-9,895
Closed -$398K
ISRG icon
286
Intuitive Surgical
ISRG
$135B
– –
-32,222
Closed -$9.72M
IVT icon
287
InvenTrust Properties
IVT
$2.72B
– –
-8,147
Closed -$251K
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,861
Closed -$382K
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1,247
Closed -$327K
JNJ icon
290
Johnson & Johnson
JNJ
$613B
– –
-61,266
Closed -$10.9M
JPM icon
291
JPMorgan Chase
JPM
$937B
– –
-55,702
Closed -$7.59M
KMB icon
292
Kimberly-Clark
KMB
$35.7B
– –
-4,789
Closed -$590K
KMI icon
293
Kinder Morgan
KMI
$69.9B
– –
-500,206
Closed -$9.46M
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-9,513
Closed -$521K
KO icon
295
Coca-Cola
KO
$374B
– –
-284,602
Closed -$17.6M
LLY icon
296
Eli Lilly
LLY
$1,000B
– –
-7,918
Closed -$2.27M
LOW icon
297
Lowe's Companies
LOW
$119B
– –
-4,087
Closed -$826K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,936
Closed -$234K
LYB icon
299
LyondellBasell Industries
LYB
$19.6B
– –
-3,791
Closed -$390K
MAIN icon
300
Main Street Capital
MAIN
$5.18B
– –
-16,915
Closed -$721K
10 11
12
13 14

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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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.