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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
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
+89.3%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.16T
| $8.32M | 0.81% |
91,463
-81
| -0.1% | -$7.82K |
2022 Q3
2 quarters
|
|
27
JPMorgan Chase
JPM
$886B
| $7.9M | 0.77% |
59,106
-4,758
| -7% | -$652K |
2022 Q3
2 quarters
|
|
28
Mastercard
MA
$540B
| $7.32M | 0.72% |
21,094
-2
| -0% | -$726 |
2019 Q2
15 quarters
|
|
29
ASML
ASML
$635B
| $7.26M | 0.71% |
12,077
+1
| +0% | +$642 |
2019 Q2
15 quarters
|
|
30
RTX Corp
RTX
$259B
| $7.02M | 0.69% |
73,099
+252
| +0.3% | +$24.8K |
2022 Q4
1 quarter
|
|
31
Comcast
CMCSA
$77.7B
| $6.99M | 0.68% |
198,047
-245
| -0.1% | -$9.26K |
2022 Q3
2 quarters
|
|
32
Starbucks
SBUX
$112B
| $6.82M | 0.67% |
68,583
+186
| +0.3% | +$19.4K |
2015 Q4
29 quarters
|
|
33
S&P Global
SPGI
$126B
| $6.51M | 0.64% |
19,946
-3
| -0% | -$1.06K |
2019 Q2
15 quarters
|
|
34
Altria Group
MO
$124B
| $6.45M | 0.63% |
138,469
+5,544
| +4% | +$255K |
2013 Q2
39 quarters
|
|
35
Nike
NKE
$55.3B
| $6.4M | 0.63% |
54,471
-11
| -0% | -$1.35K |
2017 Q2
23 quarters
|
|
36
Progressive
PGR
$127B
| $5.91M | 0.58% |
41,998
| – | – |
2019 Q4
13 quarters
|
|
37
EOG Resources
EOG
$82.7B
| $4.98M | 0.49% |
44,378
+619
| +1% | +$75K |
2022 Q3
2 quarters
|
|
38
Intuitive Surgical
ISRG
$153B
| $4.9M | 0.48% |
21,784
-115
| -0.5% | -$28.3K |
2022 Q3
2 quarters
|
|
39
Marriott International
MAR
$102B
| $4.71M | 0.46% |
28,620
| – | – |
2021 Q1
8 quarters
|
|
|
40
Merck
MRK
$354B
| $4.47M | 0.44% |
41,547
-8,814
| -18% | -$952K |
2013 Q2
39 quarters
|
|
|
41
Johnson & Johnson
JNJ
$612B
| $4.46M | 0.44% |
29,433
-30,689
| -51% | -$4.96M |
2022 Q3
2 quarters
|
|
|
42
AstraZeneca
AZN
$254B
| $4.42M | 0.43% |
34,445
+28,150
| +447% | +$3.79M |
2022 Q3
2 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$115B
| $4.28M | 0.42% |
178,545
+9,441
| +6% | +$236K |
2022 Q4
1 quarter
|
|
44
Home Depot
HD
$309B
| $4.06M | 0.4% |
14,183
+585
| +4% | +$179K |
2022 Q3
2 quarters
|
|
45
Pfizer
PFE
$168B
| $3.75M | 0.37% |
95,301
-17,829
| -16% | -$770K |
2013 Q2
39 quarters
|
|
|
46
Intuit
INTU
$87B
| $3.75M | 0.37% |
9,539
-3,529
| -27% | -$1.45M |
2022 Q3
2 quarters
|
|
47
Black Stone Minerals
BSM
$3.15B
| $3.67M | 0.36% |
254,536
| – | – |
2022 Q3
2 quarters
|
|
48
Intercontinental Exchange
ICE
$88.9B
| $3.65M | 0.36% |
38,314
+75
| +0.2% | +$7.81K |
2019 Q2
15 quarters
|
|
49
Adobe
ADBE
$96.2B
| $3.59M | 0.35% |
10,894
+25
| +0.2% | +$8.88K |
2020 Q3
10 quarters
|
|
50
Estee Lauder
EL
$38.3B
| $3.53M | 0.35% |
14,931
-84
| -0.6% | -$21.3K |
2022 Q3
2 quarters
|
|
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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.