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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
-4.58%
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
$908M
AUM Growth
+$907M
Cap. Flow
+$108M
Cap. Flow %
11.94%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
BLK icon
Blackrock
BLK
+$133M
3
ENB icon
Enbridge
ENB
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95.7B
$1.67M 0.18%
+9,399
New +$1.86M
ADP icon
77
Automatic Data Processing
ADP
$107B
$1.66M 0.18%
+7,353
New +$1.73M
IFF icon
78
International Flavors & Fragrances
IFF
$20.6B
$1.56M 0.17%
17,200
+8,870
+106% +$1.02M
WMT icon
79
Walmart Inc
WMT
$881B
$1.53M 0.17%
+35,373
New +$1.55M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$1.52M 0.17%
4,617
+2,662
+136% +$972K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29B
$1.51M 0.17%
+39,169
New +$1.67M
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$1.49M 0.16%
+20,981
New +$1.52M
CPT icon
83
Camden Property Trust
CPT
$11B
$1.48M 0.16%
+12,346
New +$1.65M
COP icon
84
ConocoPhillips
COP
$145B
$1.36M 0.15%
+13,329
New +$1.33M
ACN icon
85
Accenture
ACN
$101B
$1.24M 0.14%
4,831
-367
-7% -$106K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.24M 0.14%
+38,643
New +$1.38M
TRGP icon
87
Targa Resources
TRGP
$56.8B
$1.22M 0.13%
20,240
-42
-0.2% -$2.76K
BP icon
88
BP
BP
$114B
$1.2M 0.13%
+42,067
New +$1.25M
MAS icon
89
Masco
MAS
$14.7B
$1.12M 0.12%
23,966
+2,700
+13% +$141K
SHEL icon
90
Shell
SHEL
$252B
$1.12M 0.12%
22,456
+254
+1% +$13.1K
UPS icon
91
United Parcel Service
UPS
$90.8B
$1.11M 0.12%
+6,876
New +$1.3M
TROW icon
92
T. Rowe Price
TROW
$24.3B
$1.11M 0.12%
10,565
+4,364
+70% +$521K
TGT icon
93
Target
TGT
$67.8B
$1.06M 0.12%
7,130
+1,397
+24% +$224K
SO icon
94
Southern Company
SO
$107B
$1.03M 0.11%
15,209
+353
+2% +$26.7K
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$1.02M 0.11%
10,281
-9
-0.1% -$843
DIS icon
96
Walt Disney
DIS
$170B
$1.01M 0.11%
+10,719
New +$1.15M
INTC icon
97
Intel
INTC
$459B
$972K 0.11%
+37,734
New +$1.29M
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$970K 0.11%
92,212
-500
-0.5% -$5.58K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$949K 0.1%
+8,848
New +$1.06M
ENPH icon
100
Enphase Energy
ENPH
$5.2B
$935K 0.1%
+3,370
New +$909K
2 3
4
5 6

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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, up 95,070% from $954K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $108M of net new capital in Q3 2022, opening 114 new positions and adding to 56 existing holdings. Its largest new stake was ExxonMobil: 2,718,089 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278M trimmed.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231K.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value rose 95,070% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.