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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
+2.62%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
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
SHEL icon
101
Shell
SHEL
$242B
$1.11M 0.11%
18,436
-4,513
-20% -$266K
ACN icon
102
Accenture
ACN
$87.9B
$1.1M 0.11%
4,347
+82
+2% +$22.4K
SO icon
103
Southern Company
SO
$107B
$1.09M 0.11%
16,994
+30
+0.2% +$2.02K
AVGO icon
104
Broadcom
AVGO
$1.76T
$1.05M 0.1%
17,080
+330
+2% +$19.9K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.1%
8,848
– –
TRP icon
106
TC Energy
TRP
$72.7B
$1M 0.1%
25,778
-3
-0% -$122
DIS icon
107
Walt Disney
DIS
$170B
$995K 0.1%
10,636
-1,562
-13% -$157K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$984K 0.1%
19,300
– –
DOW icon
109
Dow Inc
DOW
$21.6B
$979K 0.1%
18,171
+437
+2% +$24.6K
MS icon
110
Morgan Stanley
MS
$339B
$947K 0.09%
10,519
+2,904
+38% +$271K
CSCO icon
111
Cisco
CSCO
$441B
$940K 0.09%
19,350
+10,579
+121% +$517K
PBA icon
112
Pembina Pipeline
PBA
$29.8B
$918K 0.09%
27,980
– –
INTC icon
113
Intel
INTC
$478B
$910K 0.09%
33,413
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$906K 0.09%
4,608
+6
+0.1% +$1.22K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$903K 0.09%
17,033
-82
-0.5% -$4.34K
PSX icon
116
Phillips 66
PSX
$82.9B
$884K 0.09%
8,732
+16
+0.2% +$1.63K
O icon
117
Realty Income
O
$61.3B
$877K 0.09%
14,282
+185
+1% +$12K
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$864K 0.08%
14,441
+3,643
+34% +$226K
VZ icon
119
Verizon
VZ
$182B
$847K 0.08%
23,095
+263
+1% +$10.4K
TJX icon
120
TJX Companies
TJX
$171B
$845K 0.08%
11,367
-31
-0.3% -$2.44K
VICI icon
121
VICI Properties
VICI
$29.6B
$805K 0.08%
+25,265
New +$836K
CDNS icon
122
Cadence Design Systems
CDNS
$91B
$783K 0.08%
4,000
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$772K 0.08%
6,400
– –
IBM icon
124
IBM
IBM
$200B
$763K 0.07%
6,086
+1,177
+24% +$157K
SPG icon
125
Simon Property Group
SPG
$74.2B
$758K 0.07%
6,797
+18
+0.3% +$2.15K
3 4
5
6 7

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OAMG
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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.