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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
+2.62%
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
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
Bristol-Myers Squibb
BMY
+$809K

Sector Composition

Rank Sector Weight
1 Energy 37.06%
2 Consumer Discretionary 13.4%
3 Technology 11.67%
4 Financials 8.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$26B
$1.9M 0.19%
39,654
-754
-2% -$36.5K
AMGN icon
77
Amgen
AMGN
$198B
$1.86M 0.18%
8,158
+17
+0.2% +$4.17K
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$1.85M 0.18%
48,840
+15,168
+45% +$590K
CME icon
79
CME Group
CME
$88.5B
$1.82M 0.18%
10,447
+302
+3% +$54.6K
ADP icon
80
Automatic Data Processing
ADP
$102B
$1.76M 0.17%
8,253
+148
+2% +$33.4K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.74M 0.17%
49,787
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$1.69M 0.17%
4,366
– –
MPLX icon
83
MPLX
MPLX
$57.9B
$1.68M 0.16%
48,699
+37
+0.1% +$1.27K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$1.64M 0.16%
4,633
-25
-0.5% -$9.17K
BP icon
85
BP
BP
$108B
$1.59M 0.16%
40,812
-6,395
-14% -$239K
AXP icon
86
American Express
AXP
$242B
$1.54M 0.15%
9,305
+1,960
+27% +$325K
UPS icon
87
United Parcel Service
UPS
$100B
$1.54M 0.15%
8,488
+200
+2% +$36.7K
ET icon
88
Energy Transfer Partners
ET
$69.9B
$1.53M 0.15%
121,518
-755
-0.6% -$9.54K
TRGP icon
89
Targa Resources
TRGP
$60.7B
$1.46M 0.14%
19,859
-1,940
-9% -$143K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.45M 0.14%
59,723
+284
+0.5% +$7.33K
OKE icon
91
Oneok
OKE
$58.9B
$1.42M 0.14%
22,054
+1
+0% +$66
COP icon
92
ConocoPhillips
COP
$140B
$1.4M 0.14%
13,418
+20
+0.1% +$2.19K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.13%
4,501
+1,113
+33% +$343K
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$1.32M 0.13%
10,301
-2
-0% -$250
CPT icon
95
Camden Property Trust
CPT
$11.2B
$1.31M 0.13%
12,278
+115
+0.9% +$13.1K
CAT icon
96
Caterpillar
CAT
$405B
$1.25M 0.12%
5,514
+16
+0.3% +$3.87K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$1.22M 0.12%
9,012
+173
+2% +$24.3K
MAS icon
98
Masco
MAS
$15.9B
$1.2M 0.12%
24,039
– –
GLD icon
99
SPDR Gold Trust
GLD
$130B
$1.15M 0.11%
6,630
– –
BAC icon
100
Bank of America
BAC
$430B
$1.13M 0.11%
37,401
+10,384
+38% +$343K
2 3
4
5 6

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OAMG
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HighTower Trust's Q1 2023 Portfolio in Review

As of Q1 2023, HighTower Trust held 232 positions worth $1.02B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q1 2023 filing shows 11 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M. The largest sale was Johnson & Johnson, an estimated $4.96M.

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

  • HighTower Trust's largest Q1 2023 buy was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M.
  • HighTower Trust added most to AstraZeneca in Q1 2023, an estimated $3.79M increase.
  • HighTower Trust's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.96M.
  • HighTower Trust fully exited Kimberly-Clark in Q1 2023, selling an estimated $706K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2023.
  • HighTower Trust opened 11 new positions and closed 11 in Q1 2023.
  • HighTower Trust's portfolio value fell 1.3% quarter-over-quarter to $1.02B.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.