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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
-4.58%
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
$908M
AUM Growth
-$46.1M
Cap. Flow
-$344M
Cap. Flow %
-37.93%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
XGN icon
Exagen
XGN
+$231M
3
BLK icon
Blackrock
BLK
+$133M
4
ENB icon
Enbridge
ENB
+$21.2M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$7.17M 0.79%
65,790
+53,277
+426% +$5.9M
PAGP icon
27
Plains GP Holdings
PAGP
$5.49B
$6.97M 0.77%
638,872
– –
JPM icon
28
JPMorgan Chase
JPM
$929B
$6.84M 0.75%
+65,412
New +$7.51M
META icon
29
Meta Platforms (Facebook)
META
$1.74T
$6.52M 0.72%
48,074
-10,852
-18% -$1.76M
SPGI icon
30
S&P Global
SPGI
$119B
$6.3M 0.69%
20,626
-54
-0.3% -$19.3K
MA icon
31
Mastercard
MA
$496B
$6M 0.66%
21,104
-430
-2% -$143K
CMCSA icon
32
Comcast
CMCSA
$81.3B
$5.81M 0.64%
+198,204
New +$7.41M
SBUX icon
33
Starbucks
SBUX
$110B
$5.76M 0.63%
68,349
+2,842
+4% +$241K
MO icon
34
Altria Group
MO
$116B
$5.59M 0.62%
138,417
-10,060
-7% -$439K
ASML icon
35
ASML
ASML
$626B
$5.3M 0.58%
12,767
+4,627
+57% +$2.32M
INTU icon
36
Intuit
INTU
$83.7B
$5.21M 0.57%
+13,455
New +$5.81M
PGR icon
37
Progressive
PGR
$126B
$5.04M 0.56%
43,375
+3,666
+9% +$441K
PFE icon
38
Pfizer
PFE
$158B
$4.93M 0.54%
112,725
+8,557
+8% +$416K
ISRG icon
39
Intuitive Surgical
ISRG
$135B
$4.87M 0.54%
+25,959
New +$5.58M
EOG icon
40
EOG Resources
EOG
$76.3B
$4.75M 0.52%
+42,535
New +$4.77M
NKE icon
41
Nike
NKE
$53.9B
$4.52M 0.5%
54,378
-92
-0.2% -$9.9K
MRK icon
42
Merck
MRK
$363B
$4.32M 0.48%
50,188
+344
+0.7% +$30.7K
MPLX icon
43
MPLX
MPLX
$59.4B
$4.18M 0.46%
139,347
+92,983
+201% +$2.92M
BSM icon
44
Black Stone Minerals
BSM
$3.15B
$3.98M 0.44%
+254,536
New +$3.86M
MAR icon
45
Marriott International
MAR
$87.1B
$3.92M 0.43%
27,971
+60
+0.2% +$9.16K
HD icon
46
Home Depot
HD
$302B
$3.67M 0.4%
+13,301
New +$3.93M
NEE icon
47
NextEra Energy
NEE
$170B
$3.59M 0.4%
45,836
-1,381
-3% -$117K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.51M 0.39%
35,503
-385
-1% -$38.2K
ICE icon
49
Intercontinental Exchange
ICE
$86.1B
$3.46M 0.38%
38,253
+24,793
+184% +$2.49M
CP icon
50
Canadian Pacific Kansas City
CP
$78B
$3.16M 0.35%
+47,311
New +$3.57M
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 Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, down 4.8% from $954M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $344M in Q3 2022, closing 115 positions and reducing 42 holdings. Its most notable exit was Exagen, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HighTower Trust opened a new position in ExxonMobil worth $237M.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231M.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value fell 4.8% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.