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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
-15.97%
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
$954K
AUM Growth
-$1.05B
Cap. Flow
+$111M
Cap. Flow %
11,650.88%
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
BLK icon
Blackrock
BLK
+$134M
3
ENB icon
Enbridge
ENB
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$17.1M
5
XGN icon
Exagen
XGN
+$15.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
AAPL icon
Apple
AAPL
+$41.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
4
BX icon
Blackstone
BX
+$25.6M
5
AMZN icon
Amazon
AMZN
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Consumer Discretionary 13.38%
3 Technology 11.02%
4 Energy 10.45%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.9B
$7.86K 0.82%
193,867
+188,547
+3,544% +$14.7M
SPGI icon
27
S&P Global
SPGI
$123B
$7.14K 0.75%
20,680
-181
-0.9% -$64.5K
MA icon
28
Mastercard
MA
$500B
$7.13K 0.75%
21,534
+128
+0.6% +$44.1K
PAGP icon
29
Plains GP Holdings
PAGP
$5.15B
$6.75K 0.71%
638,872
– –
HLIO icon
30
Helios Technologies
HLIO
$2.65B
$6.55K 0.69%
+65,613
New +$4.55M
JBLU icon
31
JetBlue
JBLU
$2.35B
$6.3K 0.66%
+56,324
New +$602K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$6.17K 0.65%
+145,906
New +$5.6M
ASAN icon
33
Asana
ASAN
$1.97B
$6.04K 0.63%
+12,758
New +$321K
NKE icon
34
Nike
NKE
$63.3B
$5.66K 0.59%
54,470
+219
+0.4% +$25.9K
IBM icon
35
IBM
IBM
$213B
$5.46K 0.57%
26,453
+19,945
+306% +$2.69M
RTX icon
36
RTX Corp
RTX
$292B
$5.31K 0.56%
59,151
+462
+0.8% +$44.4K
PFE icon
37
Pfizer
PFE
$143B
$5.29K 0.55%
104,168
+1,241
+1% +$63.2K
SBUX icon
38
Starbucks
SBUX
$118B
$5.26K 0.55%
65,507
+7,825
+14% +$601K
ICE icon
39
Intercontinental Exchange
ICE
$85.2B
$5.23K 0.55%
13,460
-25,261
-65% -$2.7M
MRK icon
40
Merck
MRK
$316B
$4.6K 0.48%
49,844
-2,191
-4% -$194K
PGR icon
41
Progressive
PGR
$122B
$4.38K 0.46%
39,709
-1,850
-4% -$210K
NVS icon
42
Novartis
NVS
$292B
$4.34K 0.45%
+38,384
New +$3.37M
ADBE icon
43
Adobe
ADBE
$99.9B
$4.24K 0.44%
11,293
+189
+2% +$76.9K
ET icon
44
Energy Transfer Partners
ET
$69.8B
$4.05K 0.43%
40,731
-181,952
-82% -$2.04M
MAR icon
45
Marriott International
MAR
$91.5B
$4.04K 0.42%
27,911
-1,505
-5% -$249K
PI icon
46
Impinj
PI
$4.93B
$3.69K 0.39%
+38,867
New +$1.95M
SHW icon
47
Sherwin-Williams
SHW
$86B
$3.68K 0.39%
15,137
+50
+0.3% +$12.8K
HES
48
DELISTED
Hess
HES
$3.67K 0.38%
12,513
-24,051
-66% -$2.72M
NEE icon
49
NextEra Energy
NEE
$181B
$3.66K 0.38%
47,217
+1,450
+3% +$110K
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.61K 0.38%
+254,536
New +$17.1M
1
2
3 4 5

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OAMG
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HighTower Trust's Q2 2022 Portfolio in Review

As of Q2 2022, HighTower Trust held 335 positions worth $954K, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.

  • HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.
  • HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
  • HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
  • HighTower Trust's ten largest holdings make up 54% of its $954K portfolio in Q2 2022.
  • HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
  • HighTower Trust's portfolio value fell 100% quarter-over-quarter to $954K.

Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.