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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
+89.29%
AUM
$954K
AUM Growth
-$1.05B
(-100%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11,650.88%
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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.4B
| $477 | 0.05% |
+4,377
| New | +$175K |
|
152
Unity
U
$14.6B
| $477 | 0.05% |
+39,537
| New | +$2.24M |
|
|
WEBR
153
DELISTED
Weber Inc.
WEBR
| $476 | 0.05% |
+5,896
| New | +$49.3K |
|
154
Veeco
VECO
$3.11B
| $473 | 0.05% |
+9,404
| New | +$209K |
|
155
First American
FAF
$7.7B
| $465 | 0.05% |
+9,513
| New | +$554K |
|
156
ServiceNow
NOW
$118B
| $463 | 0.05% |
5,430
-10,280
| -65% | -$980K |
|
157
Molson Coors Class B
TAP
$7.86B
| $462 | 0.05% |
7,954
+1,244
| +19% | +$66.8K |
|
158
American Electric Power
AEP
$69.9B
| $454 | 0.05% |
+3,193
| New | +$316K |
|
159
Enterprise Products Partners
EPD
$81.9B
| $441 | 0.05% |
717
-545,938
| -100% | -$14.4M |
|
160
Watsco Inc
WSO
$13.1B
| $435 | 0.05% |
+10,570
| New | +$2.78M |
|
161
Ecolab
ECL
$78.6B
| $433 | 0.05% |
+5,451
| New | +$904K |
|
162
Best Buy
BBY
$18B
| $427 | 0.04% |
5,824
+305
| +6% | +$25.4K |
|
163
Medtronic
MDT
$111B
| $424 | 0.04% |
4,819
+113
| +2% | +$11.4K |
|
164
Public Storage
PSA
$60.9B
| $416 | 0.04% |
1,348
+29
| +2% | +$10K |
|
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $413 | 0.04% |
+16,822
| New | +$488K |
|
166
Coinbase
COIN
$38.7B
| $410 | 0.04% |
+5,320
| New | +$506K |
|
|
CUTR
167
DELISTED
Cutera, Inc.
CUTR
| $402 | 0.04% |
+1,350
| New | +$71.3K |
|
168
Invesco DB Agriculture Fund
DBA
$1.24B
| $394 | 0.04% |
+11,066
| New | +$243K |
|
169
American Water Works
AWK
$26.1B
| $393 | 0.04% |
+12,691
| New | +$1.93M |
|
170
PNC Financial Services
PNC
$100B
| $389 | 0.04% |
2,512
-33
| -1% | -$5.53K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $379 | 0.04% |
+8,864
| New | +$44.9K |
|
172
American Express
AXP
$233B
| $375 | 0.04% |
10,454
+5,964
| +133% | +$985K |
|
173
Johnson Controls International
JCI
$88.7B
| $373 | 0.04% |
+5,200
| New | +$290K |
|
174
GameStop
GME
$8.55B
| $365 | 0.04% |
+22,908
| New | +$729K |
|
175
Wells Fargo
WFC
$266B
| $360 | 0.04% |
13,692
+3,843
| +39% | +$169K |
|
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HighTower Trust's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Trust held 335 positions worth $954K, down 100% 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 $3.61K.
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 $3.61K.
- 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 $954K portfolio in Q2 2022.
- HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
- HighTower Trust's portfolio value fell 100% quarter-over-quarter to $954K.
Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.