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HighTower Trust

HighTower Trust Portfolio holdings

AUM $1.02B Turnover 9.48%
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX icon
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
Bristol-Myers Squibb
BMY
+$809K

Sector Composition

Rank Sector Weight
1 Energy 37.06%
2 Consumer Discretionary 13.4%
3 Technology 11.67%
4 Financials 8.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
51
Canadian Pacific Kansas City
CP
$76.1B
$3.37M 0.33%
46,132
-29
-0.1% -$2.24K
2022 Q3
2 quarters
NEE icon
52
NextEra Energy
NEE
$163B
$3.3M 0.32%
45,148
-1,177
-3% -$90.5K
2020 Q4
9 quarters
SHW icon
53
Sherwin-Williams
SHW
$80.5B
$3.27M 0.32%
15,273
-8
-0.1% -$1.83K
2021 Q2
7 quarters
PLD icon
54
Prologis
PLD
$118B
$3.16M 0.31%
26,978
+4,743
+21% +$583K
2020 Q1
12 quarters
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$3.1M 0.3%
75,000
– –
2020 Q4
9 quarters
ZTS icon
56
Zoetis
ZTS
$32.9B
$3.09M 0.3%
19,112
-46
-0.2% -$7.54K
2022 Q3
2 quarters
WMB icon
57
Williams Companies
WMB
$86.1B
$3.08M 0.3%
106,536
+28
+0% +$865
2022 Q3
2 quarters
BR icon
58
Broadridge
BR
$19.8B
$3.07M 0.3%
22,403
+906
+4% +$130K
2022 Q3
2 quarters
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$3.02M 0.3%
30,458
+3,297
+12% +$327K
2018 Q1
20 quarters
VRSK icon
60
Verisk Analytics
VRSK
$24.6B
$2.89M 0.28%
16,048
– –
2022 Q3
2 quarters
LMT icon
61
Lockheed Martin
LMT
$127B
$2.8M 0.27%
5,895
-4
-0.1% -$1.88K
2021 Q4
5 quarters
DUK icon
62
Duke Energy
DUK
$93B
$2.78M 0.27%
29,951
– –
2022 Q3
2 quarters
LLY icon
63
Eli Lilly
LLY
$1.11T
$2.72M 0.27%
8,627
+68
+0.8% +$22.9K
2022 Q3
2 quarters
ABBV icon
64
AbbVie
ABBV
$500B
$2.7M 0.26%
18,040
+99
+0.6% +$15.1K
2013 Q2
39 quarters
IT icon
65
Gartner
IT
$13.1B
$2.26M 0.22%
7,179
-32
-0.4% -$10.6K
2021 Q4
5 quarters
OTIS icon
66
Otis Worldwide
OTIS
$27B
$2.22M 0.22%
26,993
– –
2020 Q2
11 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.19M 0.21%
34,041
-578
-2% -$37.9K
2021 Q4
5 quarters
WMT icon
68
Walmart Inc
WMT
$942B
$2.17M 0.21%
47,532
+12,729
+37% +$604K
2022 Q3
2 quarters
HON icon
69
Honeywell
HON
$66.6B
$2.07M 0.2%
11,335
-7
-0.1% -$1.32K
2022 Q3
2 quarters
ZFOX icon
70
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.01M 0.2%
+806,852
New +$2.47M
2023 Q1
0 quarters
IFF icon
71
International Flavors & Fragrances
IFF
$23.2B
$2M 0.2%
23,615
+6,415
+37% +$638K
2021 Q2
7 quarters
APA icon
72
APA Corp
APA
$17.4B
$1.97M 0.19%
54,921
– –
2017 Q3
22 quarters
ENB icon
73
Enbridge
ENB
$105B
$1.97M 0.19%
52,151
+152
+0.3% +$5.96K
2017 Q1
24 quarters
LNG icon
74
Cheniere Energy
LNG
$59.2B
$1.96M 0.19%
12,701
-403
-3% -$60.8K
2020 Q3
10 quarters
AMT icon
75
American Tower
AMT
$85.3B
$1.92M 0.19%
10,030
-1,552
-13% -$326K
2022 Q3
2 quarters
1 2
3
4 5

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HighTower Trust's Q1 2023 Portfolio in Review

As of Q1 2023, HighTower Trust held 232 positions worth $1.02B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q1 2023 filing shows 11 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M. The largest sale was Johnson & Johnson, an estimated $4.96M.

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

  • HighTower Trust's largest Q1 2023 buy was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M.
  • HighTower Trust added most to AstraZeneca in Q1 2023, an estimated $3.79M increase.
  • HighTower Trust's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.96M.
  • HighTower Trust fully exited Kimberly-Clark in Q1 2023, selling an estimated $706K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2023.
  • HighTower Trust opened 11 new positions and closed 11 in Q1 2023.
  • HighTower Trust's portfolio value fell 1.3% quarter-over-quarter to $1.02B.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.