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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-15.97%
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
$954K
AUM Growth
-$1.05B
(-100%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11,650.88%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Enbridge
ENB
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$17.1M |
| 5 |
Exagen
XGN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 4 |
Blackstone
BX
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.5% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 11.02% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
| $914 | 0.1% |
+44,504
| New | +$7.92M |
|
102
Lockheed Martin
LMT
$135B
| $905 | 0.09% |
4,869
-681
| -12% | -$299K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $879 | 0.09% |
+5,065
| New | +$516K |
|
104
Marathon Petroleum
MPC
$89.6B
| $877 | 0.09% |
10,290
+219
| +2% | +$20.5K |
|
105
Oneok
OKE
$55.6B
| $868 | 0.09% |
15,242
+62
| +0.4% | +$4.02K |
|
106
Vornado Realty Trust
VNO
$7.51B
| $859 | 0.09% |
+22,418
| New | +$800K |
|
107
Target
TGT
$67.8B
| $856 | 0.09% |
5,733
+3,063
| +115% | +$587K |
|
108
Realty Income
O
$59.2B
| $843 | 0.09% |
12,139
+3,649
| +43% | +$251K |
|
109
Domino's
DPZ
$12.1B
| $842 | 0.09% |
+16,678
| New | +$6.17M |
|
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $840 | 0.09% |
+6,399
| New | +$1.39M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $836 | 0.09% |
2,188
+447
| +26% | +$183K |
|
112
British American Tobacco
BTI
$128B
| $810 | 0.08% |
+1,649
| New | +$70.8K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $793 | 0.08% |
+3,249
| New | +$348K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $758 | 0.08% |
6,400
+4,210
| +192% | +$525K |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $745 | 0.08% |
+3,248
| New | +$250K |
|
|
NVO
116
Novo Nordisk
NVO
$208B
| $732 | 0.08% |
41,114
-31,718
| -44% | -$1.76M |
|
117
Cisco
CSCO
$457B
| $718 | 0.08% |
14,348
-6,683
| -32% | -$320K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $713 | 0.07% |
+3,181
| New | +$154K |
|
119
Timken Company
TKR
$9.85B
| $708 | 0.07% |
+11,709
| New | +$684K |
|
120
T. Rowe Price
TROW
$24.3B
| $705 | 0.07% |
6,201
+298
| +5% | +$37.9K |
|
121
Pembina Pipeline
PBA
$28B
| $702 | 0.07% |
19,500
| – | – |
|
122
Emerson Electric
EMR
$86.7B
| $696 | 0.07% |
3,370
-3,943
| -54% | -$348K |
|
123
Conagra Brands
CAG
$7.14B
| $682 | 0.07% |
+7,447
| New | +$254K |
|
124
Magna International
MGA
$18.5B
| $681 | 0.07% |
+16,425
| New | +$1M |
|
125
Garrett Motion
GTX
$5.71B
| $677 | 0.07% |
+9,157
| New | +$62K |
|
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HighTower Trust's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Trust held 335 positions worth $954K, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.
- HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61K.
- HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
- HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
- HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
- HighTower Trust's ten largest holdings make up 54% of its $954K portfolio in Q2 2022.
- HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
- HighTower Trust's portfolio value fell 100% quarter-over-quarter to $954K.
Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.