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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
+10.87%
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
$1.03B
AUM Growth
+$213M
Cap. Flow
+$126M
Cap. Flow %
12.28%
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
AMT icon
American Tower
AMT
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
UPLD icon
Upland Software
UPLD
+$2.26M
3
ASML icon
ASML
ASML
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$852K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$116B
$514K 0.05%
19,288
+1,211
+7% +$33.6K
PNC icon
152
PNC Financial Services
PNC
$99.7B
$510K 0.05%
+2,545
New +$518K
BNY
153
Bank of New York Mellon
BNY
$106B
$506K 0.05%
+8,710
New +$501K
CRM icon
154
Salesforce
CRM
$151B
$501K 0.05%
+1,973
New +$554K
WELL icon
155
Welltower
WELL
$169B
$496K 0.05%
+5,788
New +$483K
MDT icon
156
Medtronic
MDT
$109B
$479K 0.05%
+4,629
New +$536K
ALL icon
157
Allstate
ALL
$68B
$474K 0.05%
+4,033
New +$477K
CME icon
158
CME Group
CME
$96.3B
$471K 0.05%
+2,062
New +$454K
PSA icon
159
Public Storage
PSA
$60.5B
$467K 0.05%
+1,247
New +$417K
NRG icon
160
NRG Energy
NRG
$28.3B
$463K 0.05%
10,746
+170
+2% +$6.67K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$454K 0.04%
+5,320
New +$415K
UCON icon
162
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$446K 0.04%
16,899
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$442K 0.04%
+1,955
New +$444K
AZO icon
164
AutoZone
AZO
$49.2B
$438K 0.04%
+209
New +$389K
COF icon
165
Capital One
COF
$128B
$437K 0.04%
+3,013
New +$465K
ENPH icon
166
Enphase Energy
ENPH
$4.96B
$434K 0.04%
+2,370
New +$494K
DE icon
167
Deere & Co
DE
$160B
$430K 0.04%
+1,255
New +$437K
INVH icon
168
Invitation Homes
INVH
$17.7B
$426K 0.04%
+9,392
New +$388K
SLB icon
169
SLB Ltd
SLB
$73.6B
$425K 0.04%
14,192
-27,046
-66% -$852K
AMH icon
170
American Homes 4 Rent
AMH
$12B
$418K 0.04%
+9,577
New +$388K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$414K 0.04%
+1,861
New +$421K
LSI
172
DELISTED
Life Storage, Inc.
LSI
$414K 0.04%
+2,704
New +$361K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$191B
$407K 0.04%
+5,451
New +$410K
GXO icon
174
GXO Logistics
GXO
$5.77B
$404K 0.04%
+4,447
New +$400K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$396K 0.04%
+3,697
New +$386K
5 6
7
8 9

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q4 2021 Portfolio in Review

As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.

  • HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
  • HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
  • HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
  • HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
  • HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
  • HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.

Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.