We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$1.03B
AUM Growth
+$213M
Cap. Flow
+$126M
Cap. Flow %
12.28%
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
AMT icon
American Tower
AMT
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
UPLD icon
Upland Software
UPLD
+$2.26M
3
ASML icon
ASML
ASML
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$852K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$56.8B
$1.01M 0.1%
19,398
-752
-4% -$40.3K
CVS icon
102
CVS Health
CVS
$134B
$1.01M 0.1%
+9,772
New +$903K
COP icon
103
ConocoPhillips
COP
$145B
$975K 0.1%
13,501
-190
-1% -$13.8K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$972K 0.09%
+12,724
New +$943K
TJX icon
105
TJX Companies
TJX
$174B
$972K 0.09%
+12,803
New +$888K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$941K 0.09%
+1,980
New +$909K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$916K 0.09%
+7,469
New +$890K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$910K 0.09%
+6,188
New +$884K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$906K 0.09%
+3,029
New +$868K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$895K 0.09%
+4,551
New +$924K
OKE icon
111
Oneok
OKE
$55.6B
$889K 0.09%
15,132
+132
+0.9% +$8.19K
DOW icon
112
Dow Inc
DOW
$21.6B
$882K 0.09%
15,547
+2,024
+15% +$115K
IBM icon
113
IBM
IBM
$213B
$858K 0.08%
+6,423
New +$806K
LOW icon
114
Lowe's Companies
LOW
$119B
$848K 0.08%
+3,282
New +$780K
TSLA icon
115
Tesla
TSLA
$1.27T
$824K 0.08%
+2,340
New +$785K
DG icon
116
Dollar General
DG
$28.2B
$817K 0.08%
+3,465
New +$765K
PAA icon
117
Plains All American Pipeline
PAA
$17.1B
$794K 0.08%
85,057
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.57T
$768K 0.07%
+5,300
New +$763K
GE icon
119
GE Aerospace
GE
$383B
$763K 0.07%
+12,960
New +$814K
MAIN icon
120
Main Street Capital
MAIN
$5.18B
$759K 0.07%
16,915
-230
-1% -$10.1K
CDNS icon
121
Cadence Design Systems
CDNS
$92.6B
$745K 0.07%
+4,000
New +$697K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$741K 0.07%
+6,471
New +$737K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$741K 0.07%
15,946
+4,146
+35% +$196K
BAC icon
124
Bank of America
BAC
$438B
$731K 0.07%
16,438
+25
+0.2% +$1.14K
COST icon
125
Costco
COST
$423B
$718K 0.07%
+1,264
New +$647K
3 4
5
6 7

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q4 2021 Portfolio in Review

As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.

  • HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
  • HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
  • HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
  • HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
  • HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
  • HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.

Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.