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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
+2.62%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$753K 0.07%
32,181
+1,071
+3% +$25.5K
ENPH icon
127
Enphase Energy
ENPH
$5.48B
$744K 0.07%
3,540
+170
+5% +$36.8K
DE icon
128
Deere & Co
DE
$161B
$727K 0.07%
1,836
-3
-0.2% -$1.24K
ED icon
129
Consolidated Edison
ED
$41.4B
$725K 0.07%
8,000
+19
+0.2% +$1.78K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.07%
7,499
-95
-1% -$9.5K
DG icon
131
Dollar General
DG
$27.7B
$714K 0.07%
3,304
+30
+0.9% +$6.74K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$713K 0.07%
12,724
– –
GIS icon
133
General Mills
GIS
$20.3B
$701K 0.07%
8,927
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$672K 0.07%
1,741
-81
-4% -$32.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$662K 0.06%
13,515
-200
-1% -$10.2K
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$643K 0.06%
9,787
-11,476
-54% -$809K
CMI icon
137
Cummins
CMI
$89.5B
$625K 0.06%
2,584
+4
+0.2% +$977
MAIN icon
138
Main Street Capital
MAIN
$5.15B
$624K 0.06%
16,425
– –
COST icon
139
Costco
COST
$417B
$610K 0.06%
1,294
-6
-0.5% -$2.94K
TGT icon
140
Target
TGT
$63.4B
$595K 0.06%
3,759
-479
-11% -$78.8K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.23T
$589K 0.06%
6,499
+2,129
+49% +$204K
SLB icon
142
SLB Ltd
SLB
$70.3B
$589K 0.06%
11,546
-91
-0.8% -$4.83K
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$579K 0.06%
101,131
+472
+0.5% +$3.02K
SYY icon
144
Sysco
SYY
$39.1B
$559K 0.05%
7,650
+47
+0.6% +$3.61K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$544K 0.05%
4,678
– –
USB icon
146
US Bancorp
USB
$98.4B
$534K 0.05%
+13,146
New +$586K
TROW icon
147
T. Rowe Price
TROW
$25.1B
$528K 0.05%
5,025
– –
CLX icon
148
Clorox
CLX
$11.6B
$516K 0.05%
3,436
+11
+0.3% +$1.65K
BKH icon
149
Black Hills Corp
BKH
$5.68B
$507K 0.05%
8,464
+27
+0.3% +$1.78K
NOW icon
150
ServiceNow
NOW
$106B
$494K 0.05%
5,945
+5
+0.1% +$435
4 5
6
7 8

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OAMG
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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.