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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
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$726K 0.07%
6,731
+260
+4% +$28.1K
MAIN icon
127
Main Street Capital
MAIN
$5.06B
$721K 0.07%
16,915
– –
EMR icon
128
Emerson Electric
EMR
$83.9B
$717K 0.07%
7,313
+37
+0.5% +$3.5K
UPLD icon
129
Upland Software
UPLD
$12.8M
$692K 0.07%
+3,928
New +$721K
COST icon
130
Costco
COST
$422B
$689K 0.07%
1,197
-67
-5% -$35.2K
TRP icon
131
TC Energy
TRP
$70.2B
$684K 0.07%
12,128
+198
+2% +$10.4K
ENPH icon
132
Enphase Energy
ENPH
$4.96B
$680K 0.06%
3,370
+1,000
+42% +$157K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$675K 0.06%
12,580
+25
+0.2% +$1.33K
SWK icon
134
Stanley Black & Decker
SWK
$14.3B
$668K 0.06%
4,779
+1,172
+32% +$194K
CDNS icon
135
Cadence Design Systems
CDNS
$93.6B
$658K 0.06%
4,000
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$630K 0.06%
4,678
– –
GIS icon
137
General Mills
GIS
$19.1B
$620K 0.06%
9,157
– –
SBAC icon
138
SBA Communications
SBAC
$19.2B
$619K 0.06%
1,798
+133
+8% +$43.1K
AVB icon
139
AvalonBay Communities
AVB
$26.5B
$618K 0.06%
2,490
+1,074
+76% +$262K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$618K 0.06%
4,509
-307
-6% -$40.6K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$615K 0.06%
4,420
-880
-17% -$120K
SYY icon
142
Sysco
SYY
$40.8B
$609K 0.06%
7,462
+59
+0.8% +$4.77K
SLB icon
143
SLB Ltd
SLB
$73.6B
$597K 0.06%
14,443
+251
+2% +$9.84K
C icon
144
Citigroup
C
$222B
$590K 0.06%
11,043
+5,566
+102% +$344K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$590K 0.06%
4,789
+59
+1% +$7.79K
O icon
146
Realty Income
O
$59.6B
$588K 0.06%
8,490
+414
+5% +$28.1K
BP icon
147
BP
BP
$116B
$584K 0.06%
19,850
+562
+3% +$17.1K
ALL icon
148
Allstate
ALL
$68B
$574K 0.05%
4,147
+114
+3% +$14.3K
PSX icon
149
Phillips 66
PSX
$84.9B
$571K 0.05%
+6,606
New +$556K
VTR icon
150
Ventas
VTR
$48B
$571K 0.05%
9,253
+2,314
+33% +$126K
4 5
6
7 8

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OAMG
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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.