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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
-4.58%
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
$908M
AUM Growth
+$907M
Cap. Flow
+$108M
Cap. Flow %
11.94%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
BLK icon
Blackrock
BLK
+$133M
3
ENB icon
Enbridge
ENB
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.6B
$911K 0.1%
17,776
+2,534
+17% +$151K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.1%
3,397
+40
+1% +$11.4K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$907K 0.1%
+19,300
New +$1.01M
CAT icon
104
Caterpillar
CAT
$382B
$897K 0.1%
+5,465
New +$998K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$858K 0.09%
+6,950
New +$939K
LOW icon
106
Lowe's Companies
LOW
$119B
$840K 0.09%
+4,475
New +$872K
NRG icon
107
NRG Energy
NRG
$29.2B
$813K 0.09%
+21,251
New +$847K
DG icon
108
Dollar General
DG
$28.2B
$784K 0.09%
+3,270
New +$807K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$775K 0.09%
2,170
-18
-0.8% -$7.15K
DOW icon
110
Dow Inc
DOW
$21.6B
$761K 0.08%
17,315
-10,379
-37% -$526K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$225B
$752K 0.08%
21,090
-7,860
-27% -$316K
MMM icon
112
3M
MMM
$91.4B
$742K 0.08%
8,032
-1,123
-12% -$123K
AVGO icon
113
Broadcom
AVGO
$1.87T
$741K 0.08%
16,690
-189,570
-92% -$9.68M
TRP icon
114
TC Energy
TRP
$68.6B
$737K 0.08%
18,300
+5,989
+49% +$297K
VZ icon
115
Verizon
VZ
$198B
$735K 0.08%
+19,362
New +$862K
O icon
116
Realty Income
O
$59.2B
$727K 0.08%
12,488
+349
+3% +$24.1K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$714K 0.08%
6,400
– –
TJX icon
118
TJX Companies
TJX
$174B
$708K 0.08%
+11,398
New +$716K
SLB icon
119
SLB Ltd
SLB
$73.2B
$707K 0.08%
19,693
+1,909
+11% +$69.2K
GIS icon
120
General Mills
GIS
$19.2B
$702K 0.08%
+9,157
New +$698K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$698K 0.08%
22,224
+11,911
+115% +$441K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$669K 0.07%
12,724
+7,736
+155% +$455K
ED icon
123
Consolidated Edison
ED
$39.8B
$662K 0.07%
+7,725
New +$745K
OXY icon
124
Occidental Petroleum
OXY
$55.2B
$661K 0.07%
10,760
+4,760
+79% +$305K
CDNS icon
125
Cadence Design Systems
CDNS
$92.6B
$654K 0.07%
+4,000
New +$688K
3 4
5
6 7

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IMOV
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SG
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OAMG
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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, up 95,070% from $954K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $108M of net new capital in Q3 2022, opening 114 new positions and adding to 56 existing holdings. Its largest new stake was ExxonMobil: 2,718,089 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278M trimmed.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231K.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value rose 95,070% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.