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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
NVS icon
301
Novartis
NVS
$268B
– –
-38,384
Closed -$4.34M
OXY.WS icon
302
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
– –
-8,809
Closed -$529K
PARA
303
DELISTED
Paramount Global Class B
PARA
– –
-10,268
Closed -$252K
PI icon
304
Impinj
PI
$5.49B
– –
-38,867
Closed -$3.69M
RTX icon
305
RTX Corp
RTX
$261B
– –
-59,151
Closed -$5.31M
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.15B
– –
-15,712
Closed -$227K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-2,518
Closed -$578K
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$3.79B
– –
-2,344
Closed -$268K
TEAM icon
309
Atlassian
TEAM
$48.7B
– –
-1,203
Closed -$213K
THRM icon
310
Gentherm
THRM
$1.16B
– –
-886
Closed -$267K
TKR icon
311
Timken Company
TKR
$8.08B
– –
-11,709
Closed -$708K
TRNS icon
312
Transcat
TRNS
$798M
– –
-47,707
Closed -$127K
TRV icon
313
Travelers Companies
TRV
$79.2B
– –
-5,759
Closed -$271K
U icon
314
Unity
U
$18.4B
– –
-39,537
Closed -$477K
UL icon
315
Unilever
UL
$134B
– –
-35,841
Closed -$8.48M
URI icon
316
United Rentals
URI
$62.4B
– –
-34,267
Closed -$17.8M
VALE icon
317
Vale
VALE
$61.6B
– –
-6,181
Closed -$657K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-6,399
Closed -$840K
VECO icon
319
Veeco
VECO
$2.53B
– –
-9,404
Closed -$473K
VEEV icon
320
Veeva Systems
VEEV
$42.7B
– –
-15,975
Closed -$2.8M
VNO icon
321
Vornado Realty Trust
VNO
$6.5B
– –
-22,418
Closed -$859K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-3,250
Closed -$1.14M
VTLE
323
DELISTED
Vital Energy
VTLE
– –
-13,698
Closed -$3.37M
WAB icon
324
Wabtec
WAB
$47.1B
– –
-14,793
Closed -$1.91M
WHR icon
325
Whirlpool
WHR
$2.15B
– –
-10,035
Closed -$284K
10 11 12
13
14

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IMOV
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DW
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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.