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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
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
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
$706K 0.07%
7,594
+485
+7% +$46.5K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$706K 0.07%
5,170
+153
+3% +$19.4K
ALL icon
128
Allstate
ALL
$68B
$691K 0.07%
5,103
+796
+18% +$104K
IBM icon
129
IBM
IBM
$211B
$687K 0.07%
+4,909
New +$677K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$686K 0.07%
1,822
-348
-16% -$134K
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$670K 0.06%
10,798
+38
+0.4% +$2.59K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$669K 0.06%
12,724
– –
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$668K 0.06%
100,659
+84,671
+530% +$657K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$654K 0.06%
13,715
+495
+4% +$23.9K
MS icon
135
Morgan Stanley
MS
$331B
$643K 0.06%
7,615
+2,274
+43% +$194K
CDNS icon
136
Cadence Design Systems
CDNS
$93.6B
$633K 0.06%
4,000
– –
CMI icon
137
Cummins
CMI
$87.5B
$623K 0.06%
2,580
+1,516
+142% +$361K
TGT icon
138
Target
TGT
$65.6B
$618K 0.06%
4,238
-2,892
-41% -$454K
SLB icon
139
SLB Ltd
SLB
$73.6B
$612K 0.06%
11,637
-8,056
-41% -$401K
MAIN icon
140
Main Street Capital
MAIN
$5.06B
$600K 0.06%
16,425
– –
BKH icon
141
Black Hills Corp
BKH
$5.42B
$592K 0.06%
+8,437
New +$567K
COST icon
142
Costco
COST
$422B
$589K 0.06%
1,300
– –
SYY icon
143
Sysco
SYY
$40.8B
$585K 0.06%
7,603
– –
PNC icon
144
PNC Financial Services
PNC
$99.7B
$560K 0.05%
3,592
+1,080
+43% +$170K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.05%
14,823
-7,401
-33% -$278K
TROW icon
146
T. Rowe Price
TROW
$23.9B
$543K 0.05%
5,025
-5,540
-52% -$627K
SBAC icon
147
SBA Communications
SBAC
$19.2B
$543K 0.05%
1,947
+74
+4% +$20.6K
PRU icon
148
Prudential Financial
PRU
$42.4B
$540K 0.05%
5,494
+139
+3% +$14.1K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$527K 0.05%
4,678
– –
EMR icon
150
Emerson Electric
EMR
$83.9B
$491K 0.05%
5,153
-158
-3% -$14.2K
4 5
6
7 8

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HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.