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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
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$3.57M 0.34%
10,869
+65
+0.6% +$20.8K
WMB icon
52
Williams Companies
WMB
$86.1B
$3.48M 0.34%
106,508
-207
-0.2% -$6.74K
CP icon
53
Canadian Pacific Kansas City
CP
$79.7B
$3.44M 0.33%
46,161
-1,150
-2% -$86.5K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.23M 0.31%
75,000
– –
LLY icon
55
Eli Lilly
LLY
$1,000B
$3.13M 0.3%
8,559
+1,166
+16% +$413K
DUK icon
56
Duke Energy
DUK
$96.9B
$3.08M 0.3%
29,951
+142
+0.5% +$13.6K
ABBV icon
57
AbbVie
ABBV
$433B
$2.91M 0.28%
17,941
-2,557
-12% -$392K
BR icon
58
Broadridge
BR
$18.2B
$2.87M 0.28%
21,497
+46
+0.2% +$6.54K
LMT icon
59
Lockheed Martin
LMT
$135B
$2.85M 0.28%
5,899
-1
-0% -$465
VRSK icon
60
Verisk Analytics
VRSK
$25.1B
$2.8M 0.27%
16,048
-2
-0% -$351
ZTS icon
61
Zoetis
ZTS
$32.3B
$2.76M 0.27%
19,158
-32
-0.2% -$4.74K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.69M 0.26%
27,161
-8,342
-23% -$822K
APA icon
63
APA Corp
APA
$13B
$2.48M 0.24%
54,921
-26
-0% -$1.16K
PLD icon
64
Prologis
PLD
$135B
$2.46M 0.24%
22,235
+201
+0.9% +$22.3K
AMT icon
65
American Tower
AMT
$80.6B
$2.43M 0.23%
11,582
+115
+1% +$23.9K
IT icon
66
Gartner
IT
$10.1B
$2.4M 0.23%
7,211
+533
+8% +$172K
HON icon
67
Honeywell
HON
$78.2B
$2.27M 0.22%
11,342
-131
-1% -$25K
AMGN icon
68
Amgen
AMGN
$204B
$2.13M 0.21%
8,141
+27
+0.3% +$7.24K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.12M 0.2%
34,619
+1,205
+4% +$70.9K
OTIS icon
70
Otis Worldwide
OTIS
$27.5B
$2.09M 0.2%
26,993
+169
+0.6% +$12.5K
ENB icon
71
Enbridge
ENB
$118B
$2.02M 0.19%
51,999
+270
+0.5% +$10.6K
LNG icon
72
Cheniere Energy
LNG
$54.1B
$1.96M 0.19%
13,104
-65
-0.5% -$10.9K
ADP icon
73
Automatic Data Processing
ADP
$107B
$1.93M 0.19%
8,105
+752
+10% +$185K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29B
$1.84M 0.18%
40,408
+1,239
+3% +$53.8K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.8M 0.17%
49,787
+11,144
+29% +$402K
1 2
3
4 5

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HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.