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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
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.6B
$1.07M 0.1%
15,180
+48
+0.3% +$3.07K
DOW icon
102
Dow Inc
DOW
$21.6B
$1.02M 0.1%
15,954
+407
+3% +$24.6K
CVS icon
103
CVS Health
CVS
$134B
$999K 0.1%
9,867
+95
+1% +$9.98K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$981K 0.09%
21,912
+1,122
+5% +$55.2K
PAA icon
105
Plains All American Pipeline
PAA
$17.1B
$943K 0.09%
87,649
+2,592
+3% +$27.8K
SO icon
106
Southern Company
SO
$107B
$927K 0.09%
12,785
+7,547
+144% +$511K
VZ icon
107
Verizon
VZ
$198B
$925K 0.09%
18,157
-10,031
-36% -$531K
T icon
108
AT&T
T
$162B
$921K 0.09%
51,592
+19,469
+61% +$360K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$189B
$914K 0.09%
6,188
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$901K 0.09%
18,804
-276
-1% -$13.1K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$892K 0.09%
5,903
+1,352
+30% +$209K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$883K 0.08%
12,724
– –
MPC icon
113
Marathon Petroleum
MPC
$89.6B
$861K 0.08%
10,071
+71
+0.7% +$5.4K
IBM icon
114
IBM
IBM
$213B
$846K 0.08%
6,508
+85
+1% +$11.1K
AXP icon
115
American Express
AXP
$233B
$840K 0.08%
4,490
+136
+3% +$24.6K
TSLA icon
116
Tesla
TSLA
$1.27T
$836K 0.08%
2,328
-12
-0.5% -$3.74K
LOW icon
117
Lowe's Companies
LOW
$119B
$826K 0.08%
4,087
+805
+25% +$185K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$807K 0.08%
16,438
+492
+3% +$23.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$787K 0.08%
1,741
-239
-12% -$106K
MAS icon
120
Masco
MAS
$14.7B
$774K 0.07%
15,175
+300
+2% +$17.8K
TJX icon
121
TJX Companies
TJX
$174B
$755K 0.07%
12,461
-342
-3% -$22.9K
DG icon
122
Dollar General
DG
$28.2B
$754K 0.07%
3,386
-79
-2% -$16.8K
VLO icon
123
Valero Energy
VLO
$88.5B
$744K 0.07%
7,327
+76
+1% +$6.59K
GE icon
124
GE Aerospace
GE
$383B
$740K 0.07%
12,980
+20
+0.2% +$1.19K
PBA icon
125
Pembina Pipeline
PBA
$28B
$733K 0.07%
19,500
– –
3 4
5
6 7

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OAMG
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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.