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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
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$9M 0.86%
192,265
+1,063
+0.6% +$51.2K
SPGI icon
27
S&P Global
SPGI
$123B
$8.56M 0.82%
20,861
+1,000
+5% +$407K
ASML icon
28
ASML
ASML
$631B
$8.5M 0.81%
12,719
+12
+0.1% +$8.04K
MA icon
29
Mastercard
MA
$500B
$7.65M 0.73%
21,406
+233
+1% +$83.8K
JPM icon
30
JPMorgan Chase
JPM
$937B
$7.59M 0.72%
55,702
+8,044
+17% +$1.19M
CVX icon
31
Chevron
CVX
$385B
$7.46M 0.71%
45,797
-2,536
-5% -$364K
PAGP icon
32
Plains GP Holdings
PAGP
$5.15B
$7.38M 0.7%
638,872
– –
NKE icon
33
Nike
NKE
$63.3B
$7.3M 0.7%
54,251
+651
+1% +$91.5K
MO icon
34
Altria Group
MO
$114B
$7.2M 0.69%
137,880
+126
+0.1% +$6.42K
INTU icon
35
Intuit
INTU
$87.1B
$6.45M 0.62%
13,415
-471
-3% -$241K
RTX icon
36
RTX Corp
RTX
$292B
$5.81M 0.55%
+58,689
New +$5.56M
PFE icon
37
Pfizer
PFE
$143B
$5.33M 0.51%
102,927
+3,451
+3% +$179K
SBUX icon
38
Starbucks
SBUX
$118B
$5.25M 0.5%
57,682
-975
-2% -$92K
MAR icon
39
Marriott International
MAR
$91.5B
$5.17M 0.49%
29,416
+412
+1% +$68.5K
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$5.12M 0.49%
38,721
+121
+0.3% +$15.6K
ADBE icon
41
Adobe
ADBE
$99.9B
$5.06M 0.48%
11,104
+101
+0.9% +$48.6K
PGR icon
42
Progressive
PGR
$122B
$4.74M 0.45%
41,559
-19,828
-32% -$2.14M
MRK icon
43
Merck
MRK
$316B
$4.27M 0.41%
52,035
+950
+2% +$74.9K
NVO
44
Novo Nordisk
NVO
$208B
$4.04M 0.39%
72,832
+270
+0.4% +$13.9K
ABBV icon
45
AbbVie
ABBV
$433B
$4.02M 0.38%
24,803
+30
+0.1% +$4.36K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$3.92M 0.37%
8,652
+95
+1% +$42.5K
HES
47
DELISTED
Hess
HES
$3.91M 0.37%
+36,564
New +$3.47M
CP icon
48
Canadian Pacific Kansas City
CP
$79.7B
$3.89M 0.37%
47,138
+118
+0.3% +$8.88K
NEE icon
49
NextEra Energy
NEE
$181B
$3.88M 0.37%
45,767
+2,492
+6% +$200K
SHW icon
50
Sherwin-Williams
SHW
$86B
$3.77M 0.36%
15,087
+33
+0.2% +$9.12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.