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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
-15.97%
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
$954K
AUM Growth
-$1.05B
Cap. Flow
+$111M
Cap. Flow %
11,650.88%
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
BLK icon
Blackrock
BLK
+$134M
3
ENB icon
Enbridge
ENB
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$17.1M
5
XGN icon
Exagen
XGN
+$15.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
AAPL icon
Apple
AAPL
+$41.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
4
BX icon
Blackstone
BX
+$25.6M
5
AMZN icon
Amazon
AMZN
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Consumer Discretionary 13.38%
3 Technology 11.02%
4 Energy 10.45%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.55K 0.37%
35,888
-286
-0.8% -$28.5K
WY icon
52
Weyerhaeuser
WY
$18.2B
$3.41K 0.36%
+106,832
New +$4.07M
CNI icon
53
Canadian National Railway
CNI
$76.1B
$3.38K 0.35%
+47,296
New +$5.53M
VTLE
54
DELISTED
Vital Energy
VTLE
$3.37K 0.35%
+13,698
New +$1.1M
ZBRA icon
55
Zebra Technologies
ZBRA
$13.9B
$3.3K 0.35%
+19,208
New +$6.69M
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.09K 0.32%
+8,053
New +$529K
ABBV icon
57
AbbVie
ABBV
$433B
$3.05K 0.32%
20,397
-4,406
-18% -$673K
AVGO icon
58
Broadcom
AVGO
$1.87T
$3.03K 0.32%
206,260
+184,910
+866% +$10.4M
DOW icon
59
Dow Inc
DOW
$21.6B
$2.92K 0.31%
27,694
+11,740
+74% +$752K
VEEV icon
60
Veeva Systems
VEEV
$33.5B
$2.8K 0.29%
+15,975
New +$2.94M
AIG icon
61
American International
AIG
$41.8B
$2.64K 0.28%
+10,600
New +$616K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.63K 0.28%
75,000
– –
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.54K 0.27%
+7,893
New +$200K
PLD icon
64
Prologis
PLD
$135B
$2.36K 0.25%
19,815
+486
+3% +$67.2K
ELAN icon
65
Elanco Animal Health
ELAN
$12.8B
$2.3K 0.24%
+228,331
New +$5.4M
EIX icon
66
Edison International
EIX
$27.5B
$2.2K 0.23%
+51,849
New +$3.51M
LYV icon
67
Live Nation Entertainment
LYV
$42.3B
$2.16K 0.23%
+5,574
New +$536K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$2.03K 0.21%
12,770
+1,791
+16% +$313K
WAB icon
69
Wabtec
WAB
$50.1B
$1.91K 0.2%
+14,793
New +$1.32M
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.7B
$1.8K 0.19%
+15,700
New +$2.23M
AON icon
71
Aon
AON
$75.9B
$1.8K 0.19%
54,763
+53,742
+5,264% +$15.4M
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.77K 0.19%
+30,393
New +$1.38M
OTIS icon
73
Otis Worldwide
OTIS
$27.5B
$1.76K 0.18%
25,549
+207
+0.8% +$15.2K
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$1.76K 0.18%
+7,216
New +$1.93M
HPE icon
75
Hewlett Packard
HPE
$66.5B
$1.68K 0.18%
+9,847
New +$149K
1 2
3
4 5

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IMOV
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OAMG
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HighTower Trust's Q2 2022 Portfolio in Review

As of Q2 2022, HighTower Trust held 335 positions worth $954K, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.

  • HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.
  • HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
  • HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
  • HighTower Trust's ten largest holdings make up 54% of its $954K portfolio in Q2 2022.
  • HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
  • HighTower Trust's portfolio value fell 100% quarter-over-quarter to $954K.

Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.