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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
+10.87%
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
$1.03B
AUM Growth
+$213M
Cap. Flow
+$126M
Cap. Flow %
12.28%
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
AMT icon
American Tower
AMT
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
UPLD icon
Upland Software
UPLD
+$2.26M
3
ASML icon
ASML
ASML
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$852K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.2B
$3.72M 0.36%
20,335
+12
+0.1% +$2.11K
VRSK icon
52
Verisk Analytics
VRSK
$25.1B
$3.64M 0.35%
15,900
-5
-0% -$1.09K
CP icon
53
Canadian Pacific Kansas City
CP
$79.7B
$3.38M 0.33%
47,020
+69
+0.1% +$5.04K
ABBV icon
54
AbbVie
ABBV
$433B
$3.35M 0.33%
24,773
+658
+3% +$77.7K
PLD icon
55
Prologis
PLD
$135B
$3.32M 0.32%
19,712
+577
+3% +$86.1K
NFLX icon
56
Netflix
NFLX
$305B
$3.27M 0.32%
+54,310
New +$3.47M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.1M 0.3%
23,341
-104
-0.4% -$13.2K
AMT icon
58
American Tower
AMT
$80.6B
$2.98M 0.29%
+10,194
New +$2.78M
MMM icon
59
3M
MMM
$91.4B
$2.81M 0.27%
18,948
+562
+3% +$83.7K
WMB icon
60
Williams Companies
WMB
$86.1B
$2.76M 0.27%
105,959
– –
MASI
61
DELISTED
Masimo
MASI
$2.75M 0.27%
+9,398
New +$2.68M
BSM icon
62
Black Stone Minerals
BSM
$3.2B
$2.63M 0.26%
254,536
– –
LMT icon
63
Lockheed Martin
LMT
$135B
$2.5M 0.24%
+7,044
New +$2.44M
IFF icon
64
International Flavors & Fragrances
IFF
$20.6B
$2.32M 0.23%
15,400
+2,850
+23% +$415K
ACN icon
65
Accenture
ACN
$101B
$2.28M 0.22%
+5,506
New +$2.01M
IT icon
66
Gartner
IT
$10.1B
$2.23M 0.22%
+6,676
New +$2.15M
OTIS icon
67
Otis Worldwide
OTIS
$27.5B
$2.19M 0.21%
25,184
+64
+0.3% +$5.36K
LLY icon
68
Eli Lilly
LLY
$1,000B
$2.19M 0.21%
+7,918
New +$2.01M
NOW icon
69
ServiceNow
NOW
$118B
$2.13M 0.21%
+16,440
New +$2.16M
WMT icon
70
Walmart Inc
WMT
$881B
$2.12M 0.21%
43,947
+342
+0.8% +$16.3K
INTC icon
71
Intel
INTC
$459B
$2.1M 0.2%
40,819
-2,171
-5% -$111K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.08M 0.2%
75,000
– –
ENB icon
73
Enbridge
ENB
$118B
$1.97M 0.19%
50,270
+714
+1% +$28.6K
CPT icon
74
Camden Property Trust
CPT
$11B
$1.96M 0.19%
10,952
-650
-6% -$107K
HON icon
75
Honeywell
HON
$78.2B
$1.92M 0.19%
+9,774
New +$1.97M
1 2
3
4 5

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OAMG
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HighTower Trust's Q4 2021 Portfolio in Review

As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.

  • HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
  • HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
  • HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
  • HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
  • HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
  • HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.

Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.