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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
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.6B
$1.77M 0.17%
17,200
– –
CME icon
77
CME Group
CME
$95.7B
$1.7M 0.16%
10,145
+746
+8% +$130K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$1.65M 0.16%
4,366
-3,437
-44% -$1.33M
WMT icon
79
Walmart Inc
WMT
$881B
$1.64M 0.16%
34,803
-570
-2% -$27.1K
BP icon
80
BP
BP
$114B
$1.63M 0.16%
47,207
+5,140
+12% +$171K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$993B
$1.61M 0.16%
4,658
+41
+0.9% +$14.5K
TRGP icon
82
Targa Resources
TRGP
$56.8B
$1.57M 0.15%
21,799
+1,559
+8% +$109K
MPLX icon
83
MPLX
MPLX
$59.8B
$1.55M 0.15%
48,662
-90,685
-65% -$2.97M
COP icon
84
ConocoPhillips
COP
$145B
$1.54M 0.15%
13,398
+69
+0.5% +$8.39K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$1.53M 0.15%
21,263
+282
+1% +$21.3K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.45M 0.14%
+59,439
New +$1.47M
UPS icon
87
United Parcel Service
UPS
$90.8B
$1.44M 0.14%
8,288
+1,412
+21% +$244K
ET icon
88
Energy Transfer Partners
ET
$69.8B
$1.43M 0.14%
122,273
-105,666
-46% -$1.27M
OKE icon
89
Oneok
OKE
$55.6B
$1.42M 0.14%
22,053
+4,277
+24% +$263K
CPT icon
90
Camden Property Trust
CPT
$11B
$1.34M 0.13%
12,163
-183
-1% -$20.9K
CAT icon
91
Caterpillar
CAT
$382B
$1.32M 0.13%
5,498
+33
+0.6% +$7.18K
SHEL icon
92
Shell
SHEL
$252B
$1.3M 0.13%
22,949
+493
+2% +$27.2K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$189B
$1.23M 0.12%
8,839
+1,889
+27% +$260K
SO icon
94
Southern Company
SO
$107B
$1.22M 0.12%
16,964
+1,755
+12% +$117K
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$1.18M 0.11%
10,303
+22
+0.2% +$2.51K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$225B
$1.17M 0.11%
33,672
+12,582
+60% +$463K
ACN icon
97
Accenture
ACN
$101B
$1.12M 0.11%
4,265
-566
-12% -$157K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$1.11M 0.11%
6,630
-5,143
-44% -$828K
MAS icon
99
Masco
MAS
$14.7B
$1.11M 0.11%
24,039
+73
+0.3% +$3.52K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.1%
8,848
– –
2 3
4
5 6

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HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.