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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
+10.87%
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
$1.03B
AUM Growth
+$213M
Cap. Flow
+$126M
Cap. Flow %
12.28%
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
AMT icon
American Tower
AMT
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
UPLD icon
Upland Software
UPLD
+$2.26M
3
ASML icon
ASML
ASML
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$852K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$712K 0.07%
+4,354
New +$742K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$711K 0.07%
+12,555
New +$699K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$685K 0.07%
15,792
+490
+3% +$22.1K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$681K 0.07%
+4,678
New +$661K
SWK icon
130
Stanley Black & Decker
SWK
$14.3B
$680K 0.07%
+3,607
New +$666K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$679K 0.07%
+4,816
New +$639K
EMR icon
132
Emerson Electric
EMR
$83.9B
$676K 0.07%
+7,276
New +$685K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$676K 0.07%
+4,730
New +$637K
SBAC icon
134
SBA Communications
SBAC
$19.2B
$648K 0.06%
+1,665
New +$585K
EQIX icon
135
Equinix
EQIX
$101B
$647K 0.06%
+765
New +$613K
TFC icon
136
Truist Financial
TFC
$63.3B
$641K 0.06%
+10,943
New +$669K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$640K 0.06%
+10,000
New +$643K
GIS icon
138
General Mills
GIS
$19.1B
$617K 0.06%
+9,157
New +$582K
T icon
139
AT&T
T
$159B
$597K 0.06%
32,123
-372
-1% -$6.95K
PBA icon
140
Pembina Pipeline
PBA
$28.4B
$591K 0.06%
19,500
– –
SYY icon
141
Sysco
SYY
$40.8B
$582K 0.06%
+7,403
New +$570K
O icon
142
Realty Income
O
$59.6B
$578K 0.06%
+8,076
New +$555K
SPG icon
143
Simon Property Group
SPG
$74.4B
$578K 0.06%
+3,619
New +$552K
MET icon
144
MetLife
MET
$61.9B
$559K 0.05%
+8,946
New +$561K
BBY icon
145
Best Buy
BBY
$18.2B
$556K 0.05%
+5,476
New +$623K
TRP icon
146
TC Energy
TRP
$70.2B
$555K 0.05%
11,930
+530
+5% +$26.2K
GILD icon
147
Gilead Sciences
GILD
$162B
$549K 0.05%
+7,557
New +$520K
VLO icon
148
Valero Energy
VLO
$90.1B
$545K 0.05%
+7,251
New +$540K
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$544K 0.05%
+9,513
New +$524K
PRU icon
150
Prudential Financial
PRU
$42.4B
$525K 0.05%
+4,847
New +$526K
4 5
6
7 8

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IMOV
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DW
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SG
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OAMG
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HighTower Trust's Q4 2021 Portfolio in Review

As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.

  • HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
  • HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
  • HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
  • HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
  • HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
  • HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.

Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.