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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-15.97%
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
$954M
AUM Growth
-$94.3M
(-9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Enbridge
ENB
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$17.1M |
| 5 |
Exagen
XGN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 4 |
Blackstone
BX
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.5% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 11.02% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$168B
| $677K | 0.07% |
3,757
-36,225
| -91% | -$8.24M |
|
127
Sysco
SYY
$37.9B
| $658K | 0.07% |
7,617
+155
| +2% | +$13K |
|
128
Vale
VALE
$61.6B
| $657K | 0.07% |
+6,181
| New | +$106K |
|
129
Kadant
KAI
$3.15B
| $644K | 0.07% |
+4,875
| New | +$908K |
|
130
TC Energy
TRP
$64.2B
| $643K | 0.07% |
12,311
+183
| +2% | +$10.2K |
|
131
Simon Property Group
SPG
$66.2B
| $633K | 0.07% |
6,422
+2,688
| +72% | +$308K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $626K | 0.07% |
+6,727
| New | +$804K |
|
133
Builders FirstSource
BLDR
$6.21B
| $620K | 0.07% |
+4,000
| New | +$245K |
|
134
Cooper Companies
COO
$10.2B
| $615K | 0.06% |
+4,764
| New | +$422K |
|
135
Stanley Black & Decker
SWK
$13.5B
| $610K | 0.06% |
5,707
+928
| +19% | +$114K |
|
136
SBA Communications
SBAC
$19.2B
| $589K | 0.06% |
1,880
+82
| +5% | +$27.6K |
|
137
SLB Ltd
SLB
$77.3B
| $589K | 0.06% |
17,784
+3,341
| +23% | +$139K |
|
138
Madison Square Garden
MSGS
$9.5B
| $579K | 0.06% |
+11,800
| New | +$1.92M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $578K | 0.06% |
+2,518
| New | +$209K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $559K | 0.06% |
4,387
-122
| -3% | -$16K |
|
141
Phillips 66
PSX
$109B
| $546K | 0.06% |
6,598
-8
| -0.1% | -$740 |
|
142
Tesla
TSLA
$1.45T
| $542K | 0.06% |
2,253
-75
| -3% | -$20.5K |
|
143
ASML
ASML
$626B
| $540K | 0.06% |
8,140
-4,579
| -36% | -$2.56M |
|
144
iShares Global Energy ETF
IXC
$2.93B
| $532K | 0.06% |
+4,678
| New | +$175K |
|
145
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
| $529K | 0.06% |
+8,809
| New | +$350K |
|
146
Cigna
CI
$72.9B
| $527K | 0.06% |
+12,376
| New | +$3.19M |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $515K | 0.05% |
+3,730
| New | +$23.9K |
|
148
Allient
ALNT
$1.69B
| $508K | 0.05% |
+4,243
| New | +$104K |
|
149
Salesforce
CRM
$200B
| $498K | 0.05% |
2,969
+751
| +34% | +$133K |
|
150
AutoZone
AZO
$46.4B
| $487K | 0.05% |
2,547
+2,333
| +1,090% | +$4.8M |
|
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HighTower Trust's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Trust held 335 positions worth $954M, down 9% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.
- HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.
- HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
- HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
- HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
- HighTower Trust's ten largest holdings make up 54% of its $954M portfolio in Q2 2022.
- HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
- HighTower Trust's portfolio value fell 9% quarter-over-quarter to $954M.
Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.