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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
+10.87%
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
$1.03B
AUM Growth
+$213M
Cap. Flow
+$126M
Cap. Flow %
12.28%
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
AMT icon
American Tower
AMT
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
UPLD icon
Upland Software
UPLD
+$2.26M
3
ASML icon
ASML
ASML
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$852K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.8B
$1.82M 0.18%
220,958
– –
DIS icon
77
Walt Disney
DIS
$170B
$1.7M 0.17%
10,958
-5,025
-31% -$812K
UPS icon
78
United Parcel Service
UPS
$90.8B
$1.6M 0.16%
+7,445
New +$1.51M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.15%
+12,258
New +$1.58M
AMGN icon
80
Amgen
AMGN
$204B
$1.55M 0.15%
+6,882
New +$1.45M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.5M 0.15%
+8,804
New +$1.48M
APA icon
82
APA Corp
APA
$13B
$1.47M 0.14%
54,591
– –
VZ icon
83
Verizon
VZ
$198B
$1.47M 0.14%
28,188
-20,339
-42% -$1.06M
DUK icon
84
Duke Energy
DUK
$96.9B
$1.46M 0.14%
+13,913
New +$1.41M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$1.42M 0.14%
+3,250
New +$1.37M
AVGO icon
86
Broadcom
AVGO
$1.87T
$1.41M 0.14%
+21,200
New +$1.19M
EOG icon
87
EOG Resources
EOG
$77.6B
$1.4M 0.14%
15,776
+867
+6% +$77.9K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.38M 0.13%
+5,594
New +$1.27M
LNG icon
89
Cheniere Energy
LNG
$54.1B
$1.35M 0.13%
13,289
+16
+0.1% +$1.67K
CSCO icon
90
Cisco
CSCO
$457B
$1.32M 0.13%
20,848
+1,934
+10% +$110K
CLVT icon
91
Clarivate
CLVT
$1.24B
$1.31M 0.13%
55,843
+127
+0.2% +$2.94K
MPLX icon
92
MPLX
MPLX
$59.8B
$1.3M 0.13%
43,898
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.12%
19,806
+3,759
+23% +$221K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.23M 0.12%
+19,300
New +$1.21M
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.16M 0.11%
32,679
+7,673
+31% +$262K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.11%
20,790
-326
-2% -$15.8K
MAS icon
97
Masco
MAS
$14.7B
$1.04M 0.1%
+14,875
New +$962K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
$1.02M 0.1%
+19,080
New +$994K
WFC icon
99
Wells Fargo
WFC
$266B
$1.02M 0.1%
21,223
-413
-2% -$20.3K
CAT icon
100
Caterpillar
CAT
$382B
$1.02M 0.1%
+4,917
New +$990K
2 3
4
5 6

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IMOV
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DW
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SG
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OAMG
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HighTower Trust's Q4 2021 Portfolio in Review

As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.

  • HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
  • HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
  • HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
  • HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
  • HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
  • HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.

Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.