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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
+10.87%
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
$1.03B
AUM Growth
+$213M
Cap. Flow
+$126M
Cap. Flow %
12.28%
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
AMT icon
American Tower
AMT
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
UPLD icon
Upland Software
UPLD
+$2.26M
3
ASML icon
ASML
ASML
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$852K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$123B
$9.37M 0.91%
19,861
+145
+0.7% +$66.3K
NKE icon
27
Nike
NKE
$63.3B
$8.93M 0.87%
53,600
+665
+1% +$110K
INTU icon
28
Intuit
INTU
$87.1B
$8.93M 0.87%
13,886
-37
-0.3% -$22.8K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$8.75M 0.85%
51,165
+501
+1% +$82K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$7.9M 0.77%
498,004
-1,611
-0.3% -$26.8K
MA icon
31
Mastercard
MA
$500B
$7.61M 0.74%
21,173
+284
+1% +$98.2K
JPM icon
32
JPMorgan Chase
JPM
$937B
$7.55M 0.74%
47,658
+713
+2% +$117K
SBUX icon
33
Starbucks
SBUX
$118B
$6.86M 0.67%
58,657
+370
+0.6% +$41.7K
MO icon
34
Altria Group
MO
$114B
$6.53M 0.64%
137,754
-729
-0.5% -$33.4K
PAGP icon
35
Plains GP Holdings
PAGP
$5.15B
$6.48M 0.63%
638,872
– –
PGR icon
36
Progressive
PGR
$122B
$6.3M 0.61%
61,387
+209
+0.3% +$19.9K
ADBE icon
37
Adobe
ADBE
$99.9B
$6.24M 0.61%
11,003
+306
+3% +$191K
PFE icon
38
Pfizer
PFE
$143B
$5.87M 0.57%
99,476
+472
+0.5% +$23.4K
CVX icon
39
Chevron
CVX
$385B
$5.67M 0.55%
48,333
-1,856
-4% -$211K
SHW icon
40
Sherwin-Williams
SHW
$86B
$5.3M 0.52%
15,054
+394
+3% +$127K
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$5.28M 0.51%
38,600
+793
+2% +$105K
HD icon
42
Home Depot
HD
$339B
$5.15M 0.5%
12,401
+637
+5% +$243K
EL icon
43
Estee Lauder
EL
$30.6B
$4.97M 0.48%
13,425
+218
+2% +$74K
MAR icon
44
Marriott International
MAR
$91.5B
$4.79M 0.47%
29,004
+29
+0.1% +$4.56K
ZTS icon
45
Zoetis
ZTS
$32.3B
$4.72M 0.46%
19,354
+39
+0.2% +$8.54K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$4.08M 0.4%
+8,557
New +$3.94M
NVO
47
Novo Nordisk
NVO
$208B
$4.06M 0.4%
72,562
-180
-0.2% -$9.75K
NEE icon
48
NextEra Energy
NEE
$181B
$4.04M 0.39%
43,275
+1,032
+2% +$89.2K
MRK icon
49
Merck
MRK
$316B
$3.92M 0.38%
51,085
+1,343
+3% +$107K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.79M 0.37%
37,310
-749
-2% -$76.2K
1
2
3 4 5

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BFG
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IMOV
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DW
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OAMG
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HighTower Trust's Q4 2021 Portfolio in Review

As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.

  • HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
  • HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
  • HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
  • HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
  • HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
  • HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.

Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.