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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
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95.7B
$1.95M 0.19%
8,211
+6,149
+298% +$1.44M
OTIS icon
77
Otis Worldwide
OTIS
$27.5B
$1.95M 0.19%
25,342
+158
+0.6% +$12.6K
EOG icon
78
EOG Resources
EOG
$77.6B
$1.86M 0.18%
15,617
-159
-1% -$17.7K
LNG icon
79
Cheniere Energy
LNG
$54.1B
$1.86M 0.18%
13,396
+107
+0.8% +$13K
HON icon
80
Honeywell
HON
$78.2B
$1.86M 0.18%
10,120
+346
+4% +$64K
CPT icon
81
Camden Property Trust
CPT
$11B
$1.84M 0.18%
11,062
+110
+1% +$18.1K
NOW icon
82
ServiceNow
NOW
$118B
$1.75M 0.17%
15,710
-730
-4% -$81.8K
AMGN icon
83
Amgen
AMGN
$204B
$1.71M 0.16%
7,070
+188
+3% +$43.2K
ACN icon
84
Accenture
ACN
$101B
$1.69M 0.16%
5,004
-502
-9% -$169K
UPS icon
85
United Parcel Service
UPS
$90.8B
$1.59M 0.15%
7,421
-24
-0.3% -$5.1K
DIS icon
86
Walt Disney
DIS
$170B
$1.5M 0.14%
10,928
-30
-0.3% -$4.34K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$1.47M 0.14%
20,179
+373
+2% +$25K
MPLX icon
88
MPLX
MPLX
$59.8B
$1.47M 0.14%
44,299
+401
+0.9% +$13K
TRGP icon
89
Targa Resources
TRGP
$56.8B
$1.47M 0.14%
19,451
+53
+0.3% +$3.35K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.41M 0.13%
6,210
+616
+11% +$132K
COP icon
91
ConocoPhillips
COP
$145B
$1.35M 0.13%
13,541
+40
+0.3% +$3.68K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$993B
$1.35M 0.13%
3,250
– –
AVGO icon
93
Broadcom
AVGO
$1.87T
$1.34M 0.13%
21,350
+150
+0.7% +$8.91K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.22M 0.12%
32,679
– –
CSCO icon
95
Cisco
CSCO
$457B
$1.17M 0.11%
21,031
+183
+0.9% +$10.4K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M 0.11%
19,300
– –
CAT icon
97
Caterpillar
CAT
$382B
$1.11M 0.11%
4,985
+68
+1% +$14.3K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.11%
8,649
+1,180
+16% +$147K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.1%
3,108
+79
+3% +$25.6K
SHEL icon
100
Shell
SHEL
$252B
$1.09M 0.1%
+19,912
New +$1.06M
2 3
4
5 6

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IMOV
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OAMG
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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.