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HT
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
+89.3%
AUM
$954M
AUM Growth
-$94.3M
(-9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Enbridge
ENB
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$17.1M |
| 5 |
Exagen
XGN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 4 |
Blackstone
BX
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $3.55M | 0.37% |
35,888
-286
| -0.8% | -$28.5K |
|
52
Weyerhaeuser
WY
$15.6B
| $3.41M | 0.36% |
+106,832
| New | +$4.07M |
|
53
Canadian National Railway
CNI
$72.5B
| $3.38M | 0.35% |
+47,296
| New | +$5.53M |
|
|
VTLE
54
DELISTED
Vital Energy
VTLE
| $3.37M | 0.35% |
+13,698
| New | +$1.1M |
|
55
Zebra Technologies
ZBRA
$16.5B
| $3.3M | 0.35% |
+19,208
| New | +$6.69M |
|
56
iShares Select U.S. REIT ETF
ICF
$1.95B
| $3.09M | 0.32% |
+8,053
| New | +$529K |
|
57
AbbVie
ABBV
$467B
| $3.05M | 0.32% |
20,397
-4,406
| -18% | -$673K |
|
58
Broadcom
AVGO
$1.66T
| $3.03M | 0.32% |
206,260
+184,910
| +866% | +$10.4M |
|
59
Dow Inc
DOW
$21.3B
| $2.92M | 0.31% |
27,694
+11,740
| +74% | +$752K |
|
60
Veeva Systems
VEEV
$42.7B
| $2.8M | 0.29% |
+15,975
| New | +$2.94M |
|
61
American International
AIG
$39.6B
| $2.64M | 0.28% |
+10,600
| New | +$616K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $2.63M | 0.28% |
75,000
| – | – |
|
63
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $2.54M | 0.27% |
+7,893
| New | +$200K |
|
64
Prologis
PLD
$128B
| $2.36M | 0.25% |
19,815
+486
| +3% | +$67.2K |
|
65
Elanco Animal Health
ELAN
$11.4B
| $2.3M | 0.24% |
+228,331
| New | +$5.4M |
|
66
Edison International
EIX
$21.4B
| $2.2M | 0.23% |
+51,849
| New | +$3.51M |
|
67
Live Nation Entertainment
LYV
$39.2B
| $2.16M | 0.23% |
+5,574
| New | +$536K |
|
68
SPDR Gold Trust
GLD
$147B
| $2.03M | 0.21% |
12,770
+1,791
| +16% | +$313K |
|
69
Wabtec
WAB
$47.1B
| $1.91M | 0.2% |
+14,793
| New | +$1.32M |
|
70
Innovative Industrial Properties
IIPR
$1.56B
| $1.8M | 0.19% |
+15,700
| New | +$2.23M |
|
71
Aon
AON
$62.8B
| $1.8M | 0.19% |
54,763
+53,742
| +5,264% | +$15.4M |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.77M | 0.19% |
+30,393
| New | +$1.38M |
|
73
Otis Worldwide
OTIS
$26.2B
| $1.76M | 0.18% |
25,549
+207
| +0.8% | +$15.2K |
|
74
Ameriprise Financial
AMP
$48.2B
| $1.76M | 0.18% |
+7,216
| New | +$1.93M |
|
75
Hewlett Packard
HPE
$81B
| $1.68M | 0.18% |
+9,847
| New | +$149K |
|
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HighTower Trust's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Trust held 335 positions worth $954M, down 9% 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 $3.61M.
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 $3.61M.
- 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 $954M portfolio in Q2 2022.
- HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
- HighTower Trust's portfolio value fell 9% quarter-over-quarter to $954M.
Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.