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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shell
SHEL
$300B
| $1.11M | 0.11% |
18,436
-4,513
| -20% | -$266K |
2022 Q1
4 quarters
|
|
102
Accenture
ACN
$146B
| $1.1M | 0.11% |
4,347
+82
| +2% | +$22.4K |
2021 Q4
5 quarters
|
|
103
Southern Company
SO
$104B
| $1.09M | 0.11% |
16,994
+30
| +0.2% | +$2.02K |
2021 Q4
5 quarters
|
|
104
Broadcom
AVGO
$1.6T
| $1.05M | 0.1% |
17,080
+330
| +2% | +$19.9K |
2021 Q4
5 quarters
|
|
105
iShares Select Dividend ETF
DVY
$23.3B
| $1.02M | 0.1% |
8,848
| – | – |
2022 Q3
2 quarters
|
|
106
TC Energy
TRP
$64.4B
| $1M | 0.1% |
25,778
-3
| -0% | -$122 |
2019 Q2
15 quarters
|
|
107
Walt Disney
DIS
$193B
| $995K | 0.1% |
10,636
-1,562
| -13% | -$157K |
2022 Q3
2 quarters
|
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $984K | 0.1% |
19,300
| – | – |
2022 Q3
2 quarters
|
|
109
Dow Inc
DOW
$22.2B
| $979K | 0.1% |
18,171
+437
| +2% | +$24.6K |
2020 Q1
12 quarters
|
|
110
Morgan Stanley
MS
$283B
| $947K | 0.09% |
10,519
+2,904
| +38% | +$271K |
2022 Q3
2 quarters
|
|
111
Cisco
CSCO
$421B
| $940K | 0.09% |
19,350
+10,579
| +121% | +$517K |
2019 Q2
15 quarters
|
|
112
Pembina Pipeline
PBA
$29.1B
| $918K | 0.09% |
27,980
| – | – |
2018 Q4
17 quarters
|
|
113
Intel
INTC
$485B
| $910K | 0.09% |
33,413
| – | – |
2022 Q3
2 quarters
|
|
114
Lowe's Companies
LOW
$111B
| $906K | 0.09% |
4,608
+6
| +0.1% | +$1.22K |
2022 Q3
2 quarters
|
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $903K | 0.09% |
17,033
-82
| -0.5% | -$4.34K |
2022 Q3
2 quarters
|
|
116
Phillips 66
PSX
$116B
| $884K | 0.09% |
8,732
+16
| +0.2% | +$1.63K |
2022 Q1
4 quarters
|
|
117
Realty Income
O
$53.3B
| $877K | 0.09% |
14,282
+185
| +1% | +$12K |
2021 Q4
5 quarters
|
|
118
Occidental Petroleum
OXY
$62.9B
| $864K | 0.08% |
14,441
+3,643
| +34% | +$226K |
2021 Q4
5 quarters
|
|
119
Verizon
VZ
$185B
| $847K | 0.08% |
23,095
+263
| +1% | +$10.4K |
2022 Q3
2 quarters
|
|
120
TJX Companies
TJX
$162B
| $845K | 0.08% |
11,367
-31
| -0.3% | -$2.44K |
2022 Q3
2 quarters
|
|
|
121
VICI Properties
VICI
$25.7B
| $805K | 0.08% |
+25,265
| New | +$836K |
2023 Q1
0 quarters
|
|
122
Cadence Design Systems
CDNS
$88.1B
| $783K | 0.08% |
4,000
| – | – |
2022 Q3
2 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $772K | 0.08% |
6,400
| – | – |
2022 Q1
4 quarters
|
|
124
IBM
IBM
$228B
| $763K | 0.07% |
6,086
+1,177
| +24% | +$157K |
2022 Q4
1 quarter
|
|
125
Simon Property Group
SPG
$67B
| $758K | 0.07% |
6,797
+18
| +0.3% | +$2.15K |
2021 Q4
5 quarters
|
|
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HighTower Trust's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Trust held 232 positions worth $1.02B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust's Q1 2023 filing shows 11 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M. The largest sale was Johnson & Johnson, an estimated $4.96M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
- HighTower Trust's largest Q1 2023 buy was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M.
- HighTower Trust added most to AstraZeneca in Q1 2023, an estimated $3.79M increase.
- HighTower Trust's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.96M.
- HighTower Trust fully exited Kimberly-Clark in Q1 2023, selling an estimated $706K.
- HighTower Trust's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2023.
- HighTower Trust opened 11 new positions and closed 11 in Q1 2023.
- HighTower Trust's portfolio value fell 1.3% quarter-over-quarter to $1.02B.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.