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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $753K | 0.07% |
32,181
+1,071
| +3% | +$25.5K |
2022 Q4
1 quarter
|
|
127
Enphase Energy
ENPH
$4.26B
| $744K | 0.07% |
3,540
+170
| +5% | +$36.8K |
2022 Q3
2 quarters
|
|
128
Deere & Co
DE
$170B
| $727K | 0.07% |
1,836
-3
| -0.2% | -$1.24K |
2022 Q3
2 quarters
|
|
129
Consolidated Edison
ED
$41.4B
| $725K | 0.07% |
8,000
+19
| +0.2% | +$1.78K |
2022 Q3
2 quarters
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$103B
| $721K | 0.07% |
7,499
-95
| -1% | -$9.5K |
2022 Q3
2 quarters
|
|
131
Dollar General
DG
$29.6B
| $714K | 0.07% |
3,304
+30
| +0.9% | +$6.74K |
2022 Q3
2 quarters
|
|
132
iShares Russell 1000 Growth ETF
IWF
$126B
| $713K | 0.07% |
12,724
| – | – |
2021 Q4
5 quarters
|
|
133
General Mills
GIS
$17.9B
| $701K | 0.07% |
8,927
| – | – |
2022 Q3
2 quarters
|
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $672K | 0.07% |
1,741
-81
| -4% | -$32.3K |
2021 Q4
5 quarters
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $662K | 0.06% |
13,515
-200
| -1% | -$10.2K |
2022 Q3
2 quarters
|
|
|
136
Bristol-Myers Squibb
BMY
$126B
| $643K | 0.06% |
9,787
-11,476
| -54% | -$809K |
2022 Q3
2 quarters
|
|
137
Cummins
CMI
$73.8B
| $625K | 0.06% |
2,584
+4
| +0.2% | +$977 |
2022 Q3
2 quarters
|
|
138
Main Street Capital
MAIN
$4.99B
| $624K | 0.06% |
16,425
| – | – |
2022 Q3
2 quarters
|
|
139
Costco
COST
$441B
| $610K | 0.06% |
1,294
-6
| -0.5% | -$2.94K |
2022 Q3
2 quarters
|
|
140
Target
TGT
$70B
| $595K | 0.06% |
3,759
-479
| -11% | -$78.8K |
2022 Q1
4 quarters
|
|
141
Alphabet (Google) Class A
GOOGL
$4.16T
| $589K | 0.06% |
6,499
+2,129
| +49% | +$204K |
2021 Q4
5 quarters
|
|
142
SLB Ltd
SLB
$74.2B
| $589K | 0.06% |
11,546
-91
| -0.8% | -$4.83K |
2013 Q2
39 quarters
|
|
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $579K | 0.06% |
101,131
+472
| +0.5% | +$3.02K |
2022 Q3
2 quarters
|
|
144
Sysco
SYY
$40.8B
| $559K | 0.05% |
7,650
+47
| +0.6% | +$3.61K |
2021 Q4
5 quarters
|
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $544K | 0.05% |
4,678
| – | – |
2022 Q3
2 quarters
|
|
146
US Bancorp
USB
$92.1B
| $534K | 0.05% |
+13,146
| New | +$586K |
2023 Q1
0 quarters
|
|
147
T. Rowe Price
TROW
$21.8B
| $528K | 0.05% |
5,025
| – | – |
2021 Q4
5 quarters
|
|
148
Clorox
CLX
$10.6B
| $516K | 0.05% |
3,436
+11
| +0.3% | +$1.65K |
2022 Q4
1 quarter
|
|
149
Black Hills Corp
BKH
$5.91B
| $507K | 0.05% |
8,464
+27
| +0.3% | +$1.78K |
2022 Q4
1 quarter
|
|
150
ServiceNow
NOW
$155B
| $494K | 0.05% |
5,945
+5
| +0.1% | +$435 |
2021 Q4
5 quarters
|
|
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HighTower Trust's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Trust held 232 positions worth $1.02B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust's Q1 2023 filing shows 11 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M. The largest sale was Johnson & Johnson, an estimated $4.96M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
- HighTower Trust's largest Q1 2023 buy was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M.
- HighTower Trust added most to AstraZeneca in Q1 2023, an estimated $3.79M increase.
- HighTower Trust's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.96M.
- HighTower Trust fully exited Kimberly-Clark in Q1 2023, selling an estimated $706K.
- HighTower Trust's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2023.
- HighTower Trust opened 11 new positions and closed 11 in Q1 2023.
- HighTower Trust's portfolio value fell 1.3% quarter-over-quarter to $1.02B.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.