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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
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
+89.3%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.9M | 0.19% |
39,654
-754
| -2% | -$36.5K |
2022 Q3
2 quarters
|
|
77
Amgen
AMGN
$230B
| $1.86M | 0.18% |
8,158
+17
| +0.2% | +$4.17K |
2022 Q3
2 quarters
|
|
78
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.85M | 0.18% |
48,840
+15,168
| +45% | +$590K |
2021 Q4
5 quarters
|
|
79
CME Group
CME
$106B
| $1.82M | 0.18% |
10,447
+302
| +3% | +$54.6K |
2022 Q3
2 quarters
|
|
80
Automatic Data Processing
ADP
$114B
| $1.76M | 0.17% |
8,253
+148
| +2% | +$33.4K |
2022 Q3
2 quarters
|
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $1.74M | 0.17% |
49,787
| – | – |
2022 Q3
2 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$884B
| $1.69M | 0.17% |
4,366
| – | – |
2021 Q4
5 quarters
|
|
83
MPLX
MPLX
$59B
| $1.68M | 0.16% |
48,699
+37
| +0.1% | +$1.27K |
2018 Q4
17 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.64M | 0.16% |
4,633
-25
| -0.5% | -$9.17K |
2021 Q4
5 quarters
|
|
85
BP
BP
$127B
| $1.59M | 0.16% |
40,812
-6,395
| -14% | -$239K |
2022 Q3
2 quarters
|
|
86
American Express
AXP
$214B
| $1.54M | 0.15% |
9,305
+1,960
| +27% | +$325K |
2021 Q4
5 quarters
|
|
87
United Parcel Service
UPS
$82.9B
| $1.54M | 0.15% |
8,488
+200
| +2% | +$36.7K |
2022 Q3
2 quarters
|
|
88
Energy Transfer Partners
ET
$69.2B
| $1.53M | 0.15% |
121,518
-755
| -0.6% | -$9.5K |
2018 Q4
17 quarters
|
|
89
Targa Resources
TRGP
$62.8B
| $1.46M | 0.14% |
19,859
-1,940
| -9% | -$143K |
2020 Q2
11 quarters
|
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $1.45M | 0.14% |
59,723
+284
| +0.5% | +$7.33K |
2022 Q4
1 quarter
|
|
91
Oneok
OKE
$58.3B
| $1.42M | 0.14% |
22,054
+1
| +0% | +$66 |
2018 Q4
17 quarters
|
|
92
ConocoPhillips
COP
$174B
| $1.4M | 0.14% |
13,418
+20
| +0.1% | +$2.19K |
2022 Q3
2 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.37M | 0.13% |
4,501
+1,113
| +33% | +$343K |
2021 Q4
5 quarters
|
|
94
Marathon Petroleum
MPC
$133B
| $1.32M | 0.13% |
10,301
-2
| -0% | -$250 |
2021 Q4
5 quarters
|
|
95
Camden Property Trust
CPT
$11.3B
| $1.31M | 0.13% |
12,278
+115
| +0.9% | +$13.1K |
2022 Q3
2 quarters
|
|
96
Caterpillar
CAT
$334B
| $1.25M | 0.12% |
5,514
+16
| +0.3% | +$3.87K |
2022 Q3
2 quarters
|
|
97
Vanguard Morningstar Value ETF
VTV
$189B
| $1.22M | 0.12% |
9,012
+173
| +2% | +$24.3K |
2022 Q3
2 quarters
|
|
98
Masco
MAS
$14.4B
| $1.2M | 0.12% |
24,039
| – | – |
2021 Q4
5 quarters
|
|
99
SPDR Gold Trust
GLD
$140B
| $1.15M | 0.11% |
6,630
| – | – |
2021 Q4
5 quarters
|
|
100
Bank of America
BAC
$352B
| $1.13M | 0.11% |
37,401
+10,384
| +38% | +$343K |
2022 Q3
2 quarters
|
|
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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.