We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$11.4B
| – | – |
-6,947
| Closed | -$291K |
|
302
Netflix
NFLX
$305B
| – | – |
-61,210
| Closed | -$2.29M |
|
303
NRG Energy
NRG
$29.2B
| – | – |
-10,911
| Closed | -$419K |
|
304
OGE Energy
OGE
$9.79B
| – | – |
-6,000
| Closed | -$245K |
|
|
OTLY
305
Oatly Group
OTLY
$468M
| – | – |
-1,011
| Closed | -$101K |
|
306
PayPal
PYPL
$49.5B
| – | – |
-2,052
| Closed | -$237K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| – | – |
-4,678
| Closed | -$630K |
|
308
Transocean
RIG
$5.7B
| – | – |
-33,280
| Closed | -$152K |
|
309
AT&T
T
$162B
| – | – |
-51,592
| Closed | -$921K |
|
310
Truist Financial
TFC
$63.4B
| – | – |
-5,557
| Closed | -$315K |
|
311
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-17,704
| Closed | -$2.21M |
|
312
TJX Companies
TJX
$174B
| – | – |
-12,461
| Closed | -$755K |
|
313
TSMC
TSM
$2.11T
| – | – |
-2,333
| Closed | -$243K |
|
314
UnitedHealth
UNH
$377B
| – | – |
-33,958
| Closed | -$17.3M |
|
315
Upland Software
UPLD
$13.1M
| – | – |
-3,928
| Closed | -$692K |
|
316
United Parcel Service
UPS
$90.8B
| – | – |
-7,421
| Closed | -$1.59M |
|
317
Visa
V
$683B
| – | – |
-44,086
| Closed | -$9.78M |
|
318
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-1,955
| Closed | -$415K |
|
319
VF Corp
VFC
$5.87B
| – | – |
-4,055
| Closed | -$231K |
|
320
Valero Energy
VLO
$88.5B
| – | – |
-7,327
| Closed | -$744K |
|
321
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-19,300
| Closed | -$1.15M |
|
322
Verisk Analytics
VRSK
$25.1B
| – | – |
-15,949
| Closed | -$3.42M |
|
323
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-6,188
| Closed | -$914K |
|
324
Verizon
VZ
$198B
| – | – |
-18,157
| Closed | -$925K |
|
325
Welltower
WELL
$168B
| – | – |
-5,752
| Closed | -$553K |
|
Similar funds
JCG
QA
BFG
IMOV
DW
KI
SG
OAMG
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.