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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
-15.97%
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
$954M
AUM Growth
-$94.3M
Cap. Flow
+$111M
Cap. Flow %
11.65%
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M
2
BLK icon
Blackrock
BLK
+$134M
3
ENB icon
Enbridge
ENB
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$17.1M
5
XGN icon
Exagen
XGN
+$15.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
AAPL icon
Apple
AAPL
+$41.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
4
BX icon
Blackstone
BX
+$25.6M
5
AMZN icon
Amazon
AMZN
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Consumer Discretionary 13.38%
3 Technology 11.02%
4 Energy 10.45%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$119B
$1.68M 0.18%
+8,384
New +$604K
CC icon
77
Chemours
CC
$2.17B
$1.67M 0.18%
+13,219
New +$486K
FCN icon
78
FTI Consulting
FCN
$3.89B
$1.6M 0.17%
+6,712
New +$1.11M
BFAM icon
79
Bright Horizons
BFAM
$3.26B
$1.52M 0.16%
+20,645
New +$2.05M
ICLR icon
80
Icon
ICLR
$13.1B
$1.5M 0.16%
+38,692
New +$8.68M
CMBM
81
DELISTED
Cambium Networks
CMBM
$1.47M 0.15%
+11,214
New +$177K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.46M 0.15%
34,627
+29,998
+648% +$1.92M
MPLX icon
83
MPLX
MPLX
$59.4B
$1.4M 0.15%
46,364
+2,065
+5% +$66.1K
ACN icon
84
Accenture
ACN
$116B
$1.4M 0.15%
5,198
+194
+4% +$58.3K
ATRC icon
85
AtriCure
ATRC
$3.01B
$1.36M 0.14%
+6,432
New +$305K
TRGP icon
86
Targa Resources
TRGP
$61.1B
$1.23M 0.13%
20,282
+831
+4% +$59.7K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$1.21M 0.13%
+34,512
New +$1.63M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.1B
$1.14M 0.12%
+3,250
New +$324K
DKS icon
89
Dick's Sporting Goods
DKS
$11B
$1.14M 0.12%
+11,898
New +$1.06M
MAS icon
90
Masco
MAS
$13.5B
$1.13M 0.12%
21,266
+6,091
+40% +$322K
BSX icon
91
Boston Scientific
BSX
$63.1B
$1.13M 0.12%
+41,228
New +$1.68M
COMS
92
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$1.13M 0.12%
+133
New +$4.54K
SHEL icon
93
Shell
SHEL
$274B
$1.08M 0.11%
22,202
+2,290
+12% +$129K
SO icon
94
Southern Company
SO
$99.8B
$1.06M 0.11%
14,856
+2,071
+16% +$152K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.01M 0.11%
8,649
+4,609
+114% +$328K
MMM icon
96
3M
MMM
$84.9B
$987K 0.1%
9,155
-8,876
-49% -$1.07M
PAA icon
97
Plains All American Pipeline
PAA
$17.9B
$967K 0.1%
92,712
+5,063
+6% +$54.9K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$961K 0.1%
28,950
+10,146
+54% +$417K
VTR icon
99
Ventas
VTR
$45B
$949K 0.1%
18,871
+9,618
+104% +$539K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K 0.1%
3,357
+249
+8% +$78.1K
2 3
4
5 6

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BFG
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IMOV
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DW
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OAMG
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HighTower Trust's Q2 2022 Portfolio in Review

As of Q2 2022, HighTower Trust held 335 positions worth $954M, down 9% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.

  • HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.
  • HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
  • HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
  • HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
  • HighTower Trust's ten largest holdings make up 54% of its $954M portfolio in Q2 2022.
  • HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
  • HighTower Trust's portfolio value fell 9% quarter-over-quarter to $954M.

Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.