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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
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$3.75M 0.36%
12,536
+135
+1% +$46.8K
EL icon
52
Estee Lauder
EL
$30.6B
$3.71M 0.35%
13,606
+181
+1% +$54.5K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 0.35%
36,174
-1,136
-3% -$115K
ZTS icon
54
Zoetis
ZTS
$32.3B
$3.6M 0.34%
19,101
-253
-1% -$50K
WMB icon
55
Williams Companies
WMB
$86.1B
$3.57M 0.34%
106,877
+918
+0.9% +$28.1K
BSM icon
56
Black Stone Minerals
BSM
$3.2B
$3.43M 0.33%
254,536
– –
VRSK icon
57
Verisk Analytics
VRSK
$25.1B
$3.42M 0.33%
15,949
+49
+0.3% +$9.66K
BR icon
58
Broadridge
BR
$18.2B
$3.19M 0.3%
20,485
+150
+0.7% +$23K
PLD icon
59
Prologis
PLD
$135B
$3.12M 0.3%
19,329
-383
-2% -$58.4K
DUK icon
60
Duke Energy
DUK
$96.9B
$3.07M 0.29%
27,463
+13,550
+97% +$1.41M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.87M 0.27%
75,000
– –
AMT icon
62
American Tower
AMT
$80.6B
$2.61M 0.25%
10,392
+198
+2% +$48.3K
ET icon
63
Energy Transfer Partners
ET
$69.8B
$2.49M 0.24%
222,683
+1,725
+0.8% +$17.1K
LMT icon
64
Lockheed Martin
LMT
$135B
$2.45M 0.23%
5,550
-1,494
-21% -$606K
ENB icon
65
Enbridge
ENB
$118B
$2.35M 0.22%
51,068
+798
+2% +$34.2K
NFLX icon
66
Netflix
NFLX
$305B
$2.29M 0.22%
61,210
+6,900
+13% +$287K
LLY icon
67
Eli Lilly
LLY
$1,000B
$2.27M 0.22%
7,918
– –
APA icon
68
APA Corp
APA
$13B
$2.26M 0.22%
54,591
– –
MMM icon
69
3M
MMM
$91.4B
$2.25M 0.21%
18,031
-917
-5% -$122K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.21%
17,704
+5,446
+44% +$685K
WMT icon
71
Walmart Inc
WMT
$881B
$2.17M 0.21%
43,734
-213
-0.5% -$10K
IFF icon
72
International Flavors & Fragrances
IFF
$20.6B
$2.05M 0.2%
15,580
+180
+1% +$23.9K
INTC icon
73
Intel
INTC
$459B
$2.02M 0.19%
40,830
+11
+0% +$545
IT icon
74
Gartner
IT
$10.1B
$2M 0.19%
6,728
+52
+0.8% +$15.1K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$1.98M 0.19%
10,979
+2,175
+25% +$382K
1 2
3
4 5

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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.