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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
+89.29%
AUM
$908M
AUM Growth
+$907M
Cap. Flow
+$108M
Cap. Flow %
11.94%
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
BLK icon
Blackrock
BLK
+$133M
3
ENB icon
Enbridge
ENB
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

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
$297B
– –
-38,384
Closed -$4.34K
OXY.WS icon
302
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-8,809
Closed -$529
PARA
303
DELISTED
Paramount Global Class B
PARA
– –
-10,268
Closed -$252
PI icon
304
Impinj
PI
$4.62B
– –
-38,867
Closed -$3.69K
RTX icon
305
RTX Corp
RTX
$290B
– –
-59,151
Closed -$5.31K
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.34B
– –
-15,712
Closed -$227
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,518
Closed -$578
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$3.63B
– –
-2,344
Closed -$268
TEAM icon
309
Atlassian
TEAM
$25.6B
– –
-1,203
Closed -$213
THRM icon
310
Gentherm
THRM
$1.25B
– –
-886
Closed -$267
TKR icon
311
Timken Company
TKR
$9.56B
– –
-11,709
Closed -$708
TRNS icon
312
Transcat
TRNS
$799M
– –
-47,707
Closed -$127
TRV icon
313
Travelers Companies
TRV
$78.1B
– –
-5,759
Closed -$271
U icon
314
Unity
U
$13.8B
– –
-39,537
Closed -$477
UL icon
315
Unilever
UL
$137B
– –
-35,841
Closed -$8.48K
URI icon
316
United Rentals
URI
$67.2B
– –
-34,267
Closed -$17.8K
VALE icon
317
Vale
VALE
$64.1B
– –
-6,181
Closed -$657
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-6,399
Closed -$840
VECO icon
319
Veeco
VECO
$3.05B
– –
-9,404
Closed -$473
VEEV icon
320
Veeva Systems
VEEV
$33.1B
– –
-15,975
Closed -$2.8K
VNO icon
321
Vornado Realty Trust
VNO
$7.41B
– –
-22,418
Closed -$859
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,250
Closed -$1.14K
VTLE
323
DELISTED
Vital Energy
VTLE
– –
-13,698
Closed -$3.37K
WAB icon
324
Wabtec
WAB
$49.1B
– –
-14,793
Closed -$1.91K
WHR icon
325
Whirlpool
WHR
$2.43B
– –
-10,035
Closed -$284
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 Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, up 95,070% from $954K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $108M of net new capital in Q3 2022, opening 114 new positions and adding to 56 existing holdings. Its largest new stake was ExxonMobil: 2,718,089 shares worth $237M.

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.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278M trimmed.

  • 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 $231K.
  • 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 rose 95,070% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.