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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
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
+89.3%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.05% |
14,823
| – | – |
2013 Q4
37 quarters
|
|
152
GE Aerospace
GE
$311B
| $488K | 0.05% |
6,720
-2,578
| -28% | -$172K |
2022 Q3
2 quarters
|
|
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
| $474K | 0.05% |
9,513
| – | – |
2022 Q3
2 quarters
|
|
154
Salesforce
CRM
$200B
| $468K | 0.05% |
2,703
-290
| -10% | -$49K |
2021 Q4
5 quarters
|
|
155
SBA Communications
SBAC
$19.2B
| $468K | 0.05% |
1,947
| – | – |
2021 Q4
5 quarters
|
|
156
3M
MMM
$88.4B
| $452K | 0.04% |
5,193
+1,733
| +50% | +$163K |
2013 Q4
37 quarters
|
|
157
AT&T
T
$160B
| $448K | 0.04% |
24,293
-51
| -0.2% | -$975 |
2022 Q3
2 quarters
|
|
158
Digital Realty Trust
DLR
$65B
| $447K | 0.04% |
4,357
+1,323
| +44% | +$139K |
2022 Q4
1 quarter
|
|
159
Ventas
VTR
$44.4B
| $446K | 0.04% |
9,976
| – | – |
2021 Q4
5 quarters
|
|
160
Ford
F
$48.4B
| $444K | 0.04% |
36,676
+3,383
| +10% | +$42.4K |
2022 Q3
2 quarters
|
|
161
Emerson Electric
EMR
$89.5B
| $435K | 0.04% |
5,298
+145
| +3% | +$12.7K |
2021 Q4
5 quarters
|
|
162
Bank of New York Mellon
BNY
$97.9B
| $425K | 0.04% |
8,978
+7
| +0.1% | +$339 |
2022 Q3
2 quarters
|
|
163
DELISTED
AvalonBay Communities
AVB
| $424K | 0.04% |
2,560
| – | – |
2022 Q3
2 quarters
|
|
164
Western Midstream Partners
WES
$18.4B
| $409K | 0.04% |
15,676
+7,745
| +98% | +$208K |
2022 Q3
2 quarters
|
|
165
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $409K | 0.04% |
17,033
+2,022
| +13% | +$49.1K |
2019 Q4
13 quarters
|
|
166
Welltower
WELL
$172B
| $402K | 0.04% |
5,925
| – | – |
2022 Q3
2 quarters
|
|
167
Medtronic
MDT
$121B
| $391K | 0.04% |
5,091
+828
| +19% | +$67.5K |
2021 Q4
5 quarters
|
|
168
Public Storage
PSA
$56.4B
| $386K | 0.04% |
1,371
| – | – |
2021 Q4
5 quarters
|
|
169
Biogen
BIIB
$35.9B
| $385K | 0.04% |
1,500
| – | – |
2022 Q3
2 quarters
|
|
170
Tesla
TSLA
$1.48T
| $381K | 0.04% |
2,196
-51
| -2% | -$8.9K |
2021 Q4
5 quarters
|
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $381K | 0.04% |
3,225
| – | – |
2022 Q3
2 quarters
|
|
172
Colgate-Palmolive
CL
$75.4B
| $367K | 0.04% |
5,150
-170
| -3% | -$12.6K |
2021 Q4
5 quarters
|
|
173
Equinix
EQIX
$97.4B
| $364K | 0.04% |
547
| – | – |
2022 Q3
2 quarters
|
|
174
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $363K | 0.04% |
1,955
| – | – |
2022 Q3
2 quarters
|
|
175
DELISTED
Kellanova
K
| $363K | 0.04% |
6,050
+19
| +0.3% | +$1.2K |
2022 Q3
2 quarters
|
|
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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.