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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
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$8.46M 0.82%
63,864
-1,548
-2% -$196K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$7.91M 0.76%
91,544
-5,405
-6% -$516K
PAGP icon
28
Plains GP Holdings
PAGP
$5.15B
$7.78M 0.75%
638,872
– –
RTX icon
29
RTX Corp
RTX
$292B
$7.22M 0.7%
+72,847
New +$6.85M
MA icon
30
Mastercard
MA
$500B
$7.21M 0.7%
21,096
-8
-0% -$2.63K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$6.86M 0.66%
198,292
+88
+0% +$2.91K
SBUX icon
32
Starbucks
SBUX
$118B
$6.74M 0.65%
68,397
+48
+0.1% +$4.53K
SPGI icon
33
S&P Global
SPGI
$123B
$6.58M 0.63%
19,949
-677
-3% -$223K
ASML icon
34
ASML
ASML
$631B
$6.42M 0.62%
12,076
-691
-5% -$362K
NKE icon
35
Nike
NKE
$63.3B
$6.26M 0.6%
54,482
+104
+0.2% +$10.5K
MO icon
36
Altria Group
MO
$114B
$6.09M 0.59%
132,925
-5,492
-4% -$249K
PFE icon
37
Pfizer
PFE
$143B
$5.75M 0.55%
113,130
+405
+0.4% +$19.4K
ISRG icon
38
Intuitive Surgical
ISRG
$135B
$5.73M 0.55%
21,899
-4,060
-16% -$990K
MRK icon
39
Merck
MRK
$316B
$5.59M 0.54%
50,361
+173
+0.3% +$17.7K
EOG icon
40
EOG Resources
EOG
$77.6B
$5.57M 0.54%
43,759
+1,224
+3% +$163K
PGR icon
41
Progressive
PGR
$122B
$5.45M 0.53%
41,998
-1,377
-3% -$174K
INTU icon
42
Intuit
INTU
$87.1B
$4.92M 0.48%
13,068
-387
-3% -$154K
HD icon
43
Home Depot
HD
$339B
$4.29M 0.41%
13,598
+297
+2% +$90.5K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$4.22M 0.41%
+169,104
New +$4.17M
MAR icon
45
Marriott International
MAR
$91.5B
$4.17M 0.4%
28,620
+649
+2% +$99.9K
BSM icon
46
Black Stone Minerals
BSM
$3.2B
$4.09M 0.39%
254,536
– –
ICE icon
47
Intercontinental Exchange
ICE
$85.2B
$3.91M 0.38%
38,239
-14
-0% -$1.39K
NEE icon
48
NextEra Energy
NEE
$181B
$3.85M 0.37%
46,325
+489
+1% +$39.5K
EL icon
49
Estee Lauder
EL
$30.6B
$3.7M 0.36%
15,015
+763
+5% +$170K
SHW icon
50
Sherwin-Williams
SHW
$86B
$3.63M 0.35%
15,281
+121
+0.8% +$28K
1
2
3 4 5

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HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.