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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
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$233B
$1.06M 0.1%
7,345
+4,207
+134% +$623K
TRP icon
102
TC Energy
TRP
$68.6B
$1.03M 0.1%
25,781
+7,481
+41% +$324K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.1%
3,388
-9
-0.3% -$2.67K
DIS icon
104
Walt Disney
DIS
$170B
$1.03M 0.1%
12,198
+1,479
+14% +$141K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$969K 0.09%
19,300
– –
PBA icon
106
Pembina Pipeline
PBA
$28B
$939K 0.09%
27,980
+8,480
+43% +$284K
LOW icon
107
Lowe's Companies
LOW
$119B
$921K 0.09%
4,602
+127
+3% +$25.4K
AVGO icon
108
Broadcom
AVGO
$1.87T
$913K 0.09%
16,750
+60
+0.4% +$3.01K
ENPH icon
109
Enphase Energy
ENPH
$5.2B
$901K 0.09%
3,370
– –
TJX icon
110
TJX Companies
TJX
$174B
$897K 0.09%
11,398
– –
O icon
111
Realty Income
O
$59.2B
$891K 0.09%
14,097
+1,609
+13% +$99.9K
PSX icon
112
Phillips 66
PSX
$82.7B
$890K 0.09%
8,716
+2,003
+30% +$205K
DOW icon
113
Dow Inc
DOW
$21.6B
$887K 0.09%
17,734
+419
+2% +$20.5K
VZ icon
114
Verizon
VZ
$198B
$886K 0.09%
22,832
+3,470
+18% +$131K
BAC icon
115
Bank of America
BAC
$438B
$885K 0.09%
27,017
+7,014
+35% +$242K
INTC icon
116
Intel
INTC
$459B
$853K 0.08%
33,413
-4,321
-11% -$120K
AZN icon
117
AstraZeneca
AZN
$245B
$851K 0.08%
6,295
+1,829
+41% +$229K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$845K 0.08%
17,115
+5,315
+45% +$270K
DG icon
119
Dollar General
DG
$28.2B
$802K 0.08%
3,274
+4
+0.1% +$989
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$796K 0.08%
6,400
– –
DE icon
121
Deere & Co
DE
$163B
$791K 0.08%
1,839
+6
+0.3% +$2.44K
SPG icon
122
Simon Property Group
SPG
$74.3B
$780K 0.08%
6,779
+152
+2% +$16.9K
ED icon
123
Consolidated Edison
ED
$39.8B
$766K 0.07%
7,981
+256
+3% +$23.3K
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$758K 0.07%
+31,110
New +$812K
GIS icon
125
General Mills
GIS
$19.2B
$757K 0.07%
8,927
-230
-3% -$18.7K
3 4
5
6 7

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OAMG
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HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.