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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
-4.58%
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
$908M
AUM Growth
-$46.1M
Cap. Flow
-$344M
Cap. Flow %
-37.93%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
XGN icon
Exagen
XGN
+$231M
3
BLK icon
Blackrock
BLK
+$133M
4
ENB icon
Enbridge
ENB
+$21.2M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$77.9B
$3.1M 0.34%
15,160
+23
+0.2% +$5.45K
BR icon
52
Broadridge
BR
$18.7B
$3.1M 0.34%
+21,451
New +$3.48M
EL icon
53
Estee Lauder
EL
$34B
$3.08M 0.34%
+14,252
New +$3.64M
WMB icon
54
Williams Companies
WMB
$87.8B
$3.06M 0.34%
+106,715
New +$3.48M
ADBE icon
55
Adobe
ADBE
$100B
$2.97M 0.33%
10,804
-489
-4% -$185K
ZTS icon
56
Zoetis
ZTS
$30.2B
$2.85M 0.31%
+19,190
New +$3.21M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$843B
$2.8M 0.31%
7,803
+5,867
+303% +$2.34M
DUK icon
58
Duke Energy
DUK
$92.4B
$2.77M 0.31%
+29,809
New +$3.2M
ABBV icon
59
AbbVie
ABBV
$467B
$2.75M 0.3%
20,498
+101
+0.5% +$14.5K
VRSK icon
60
Verisk Analytics
VRSK
$23B
$2.74M 0.3%
+16,050
New +$3M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.7M 0.3%
75,000
– –
ET icon
62
Energy Transfer Partners
ET
$72.5B
$2.51M 0.28%
227,939
+187,208
+460% +$2.08M
AMT icon
63
American Tower
AMT
$81.8B
$2.46M 0.27%
+11,467
New +$2.95M
LLY icon
64
Eli Lilly
LLY
$1.03T
$2.39M 0.26%
+7,393
New +$2.34M
LMT icon
65
Lockheed Martin
LMT
$124B
$2.28M 0.25%
5,900
+1,031
+21% +$431K
PLD icon
66
Prologis
PLD
$128B
$2.24M 0.25%
22,034
+2,219
+11% +$275K
LNG icon
67
Cheniere Energy
LNG
$55.7B
$2.19M 0.24%
13,169
+10,204
+344% +$1.55M
ENB icon
68
Enbridge
ENB
$106B
$1.92M 0.21%
51,729
-501,877
-91% -$21.2M
APA icon
69
APA Corp
APA
$15.9B
$1.88M 0.21%
54,947
-159,689
-74% -$5.71M
IT icon
70
Gartner
IT
$11.9B
$1.85M 0.2%
6,678
-11,322
-63% -$3.17M
AMGN icon
71
Amgen
AMGN
$205B
$1.83M 0.2%
+8,114
New +$1.97M
GLD icon
72
SPDR Gold Trust
GLD
$147B
$1.82M 0.2%
11,773
-997
-8% -$160K
HON icon
73
Honeywell
HON
$65.4B
$1.8M 0.2%
+11,473
New +$2M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.76M 0.19%
33,414
-1,213
-4% -$71.3K
OTIS icon
75
Otis Worldwide
OTIS
$26.2B
$1.71M 0.19%
26,824
+1,275
+5% +$93.3K
1 2
3
4 5

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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, down 4.8% from $954M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $344M in Q3 2022, closing 115 positions and reducing 42 holdings. Its most notable exit was Exagen, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HighTower Trust opened a new position in ExxonMobil worth $237M.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231M.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value fell 4.8% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.