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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
+2.62%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.05%
14,823
– –
GE icon
152
GE Aerospace
GE
$364B
$488K 0.05%
6,720
-2,578
-28% -$172K
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$474K 0.05%
9,513
– –
CRM icon
154
Salesforce
CRM
$140B
$468K 0.05%
2,703
-290
-10% -$49K
SBAC icon
155
SBA Communications
SBAC
$19.7B
$468K 0.05%
1,947
– –
MMM icon
156
3M
MMM
$83.4B
$452K 0.04%
5,193
+1,733
+50% +$163K
T icon
157
AT&T
T
$152B
$448K 0.04%
24,293
-51
-0.2% -$975
DLR icon
158
Digital Realty Trust
DLR
$64.3B
$447K 0.04%
4,357
+1,323
+44% +$139K
VTR icon
159
Ventas
VTR
$46.7B
$446K 0.04%
9,976
– –
F icon
160
Ford
F
$56.7B
$444K 0.04%
36,676
+3,383
+10% +$42.4K
EMR icon
161
Emerson Electric
EMR
$78.2B
$435K 0.04%
5,298
+145
+3% +$12.7K
BNY
162
Bank of New York Mellon
BNY
$108B
$425K 0.04%
8,978
+7
+0.1% +$339
AVB icon
163
AvalonBay Communities
AVB
$27.4B
$424K 0.04%
2,560
– –
WES icon
164
Western Midstream Partners
WES
$19B
$409K 0.04%
15,676
+7,745
+98% +$208K
UCON icon
165
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$409K 0.04%
17,033
+2,022
+13% +$49.1K
WELL icon
166
Welltower
WELL
$172B
$402K 0.04%
5,925
– –
MDT icon
167
Medtronic
MDT
$106B
$391K 0.04%
5,091
+828
+19% +$67.5K
PSA icon
168
Public Storage
PSA
$55.8B
$386K 0.04%
1,371
– –
BIIB icon
169
Biogen
BIIB
$30.4B
$385K 0.04%
1,500
– –
TSLA icon
170
Tesla
TSLA
$1.43T
$381K 0.04%
2,196
-51
-2% -$8.9K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$381K 0.04%
3,225
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$367K 0.04%
5,150
-170
-3% -$12.6K
EQIX icon
173
Equinix
EQIX
$101B
$364K 0.04%
547
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$79.7B
$363K 0.04%
1,955
– –
K
175
DELISTED
Kellanova
K
$363K 0.04%
6,050
+19
+0.3% +$1.2K
5 6
7
8 9

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IMOV
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OAMG
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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.