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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
+2.62%
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
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
Bristol-Myers Squibb
BMY
+$809K

Sector Composition

Rank Sector Weight
1 Energy 37.06%
2 Consumer Discretionary 13.4%
3 Technology 11.67%
4 Financials 8.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$8.32M 0.81%
91,463
-81
-0.1% -$7.82K
JPM icon
27
JPMorgan Chase
JPM
$907B
$7.9M 0.77%
59,106
-4,758
-7% -$652K
MA icon
28
Mastercard
MA
$480B
$7.32M 0.72%
21,094
-2
-0% -$726
ASML icon
29
ASML
ASML
$671B
$7.26M 0.71%
12,077
+1
+0% +$642
RTX icon
30
RTX Corp
RTX
$261B
$7.02M 0.69%
73,099
+252
+0.3% +$24.8K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.99M 0.68%
198,047
-245
-0.1% -$9.26K
SBUX icon
32
Starbucks
SBUX
$120B
$6.82M 0.67%
68,583
+186
+0.3% +$19.4K
SPGI icon
33
S&P Global
SPGI
$133B
$6.51M 0.64%
19,946
-3
-0% -$1.06K
MO icon
34
Altria Group
MO
$124B
$6.45M 0.63%
138,469
+5,544
+4% +$255K
NKE icon
35
Nike
NKE
$64.9B
$6.4M 0.63%
54,471
-11
-0% -$1.35K
PGR icon
36
Progressive
PGR
$121B
$5.91M 0.58%
41,998
– –
EOG icon
37
EOG Resources
EOG
$74.5B
$4.98M 0.49%
44,378
+619
+1% +$75K
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$4.9M 0.48%
21,784
-115
-0.5% -$28.3K
MAR icon
39
Marriott International
MAR
$96.6B
$4.71M 0.46%
28,620
– –
MRK icon
40
Merck
MRK
$315B
$4.47M 0.44%
41,547
-8,814
-18% -$952K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$4.46M 0.44%
29,433
-30,689
-51% -$4.96M
AZN icon
42
AstraZeneca
AZN
$262B
$4.42M 0.43%
34,445
+28,150
+447% +$3.79M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$4.28M 0.42%
178,545
+9,441
+6% +$236K
HD icon
44
Home Depot
HD
$338B
$4.06M 0.4%
14,183
+585
+4% +$179K
PFE icon
45
Pfizer
PFE
$143B
$3.75M 0.37%
95,301
-17,829
-16% -$770K
INTU icon
46
Intuit
INTU
$79.6B
$3.75M 0.37%
9,539
-3,529
-27% -$1.45M
BSM icon
47
Black Stone Minerals
BSM
$3.04B
$3.67M 0.36%
254,536
– –
ICE icon
48
Intercontinental Exchange
ICE
$79B
$3.65M 0.36%
38,314
+75
+0.2% +$7.81K
ADBE icon
49
Adobe
ADBE
$94.3B
$3.59M 0.35%
10,894
+25
+0.2% +$8.88K
EL icon
50
Estee Lauder
EL
$29.7B
$3.53M 0.35%
14,931
-84
-0.6% -$21.3K
1
2
3 4 5

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OAMG
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HighTower Trust's Q1 2023 Portfolio in Review

As of Q1 2023, HighTower Trust held 232 positions worth $1.02B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q1 2023 filing shows 11 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M. The largest sale was Johnson & Johnson, an estimated $4.96M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q1 2023 buy was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M.
  • HighTower Trust added most to AstraZeneca in Q1 2023, an estimated $3.79M increase.
  • HighTower Trust's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.96M.
  • HighTower Trust fully exited Kimberly-Clark in Q1 2023, selling an estimated $706K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2023.
  • HighTower Trust opened 11 new positions and closed 11 in Q1 2023.
  • HighTower Trust's portfolio value fell 1.3% quarter-over-quarter to $1.02B.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.