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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
-4.58%
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
$908M
AUM Growth
+$907M
Cap. Flow
+$108M
Cap. Flow %
11.94%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
BLK icon
Blackrock
BLK
+$133M
3
ENB icon
Enbridge
ENB
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$233B
$423K 0.05%
3,138
-7,316
-70% -$1.11M
MS icon
152
Morgan Stanley
MS
$332B
$422K 0.05%
+5,341
New +$450K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.57T
$417K 0.05%
4,361
-2,507,179
-100% -$278M
BIIB icon
154
Biogen
BIIB
$29.8B
$405K 0.04%
+1,515
New +$322K
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$401K 0.04%
16,822
+12,202
+264% +$300K
PSA icon
156
Public Storage
PSA
$60.9B
$398K 0.04%
1,360
+12
+0.9% +$3.9K
VTR icon
157
Ventas
VTR
$46.6B
$397K 0.04%
9,885
-8,986
-48% -$442K
TAP icon
158
Molson Coors Class B
TAP
$7.86B
$392K 0.04%
8,158
+204
+3% +$11.1K
C icon
159
Citigroup
C
$224B
$390K 0.04%
+9,351
New +$462K
EMR icon
160
Emerson Electric
EMR
$86.7B
$389K 0.04%
5,311
+1,941
+58% +$161K
NOW icon
161
ServiceNow
NOW
$118B
$389K 0.04%
5,150
-280
-5% -$25.2K
K
162
DELISTED
Kellanova
K
$379K 0.04%
+5,789
New +$398K
WELL icon
163
Welltower
WELL
$168B
$379K 0.04%
+5,886
New +$460K
PNC icon
164
PNC Financial Services
PNC
$100B
$375K 0.04%
2,512
– –
CL icon
165
Colgate-Palmolive
CL
$71.9B
$374K 0.04%
5,320
-188,547
-97% -$14.8M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$374K 0.04%
3,084
-1,303
-30% -$168K
INVH icon
167
Invitation Homes
INVH
$18.1B
$373K 0.04%
+11,053
New +$410K
RIVN icon
168
Rivian
RIVN
$22.2B
$358K 0.04%
+10,890
New +$371K
GE icon
169
GE Aerospace
GE
$383B
$356K 0.04%
+9,239
New +$406K
LSI
170
DELISTED
Life Storage, Inc.
LSI
$356K 0.04%
+3,211
New +$394K
SHLX
171
DELISTED
Shell Midstream Partners, L.P.
SHLX
$349K 0.04%
22,050
– –
AMH icon
172
American Homes 4 Rent
AMH
$12.4B
$342K 0.04%
+10,415
New +$376K
BNY
173
Bank of New York Mellon
BNY
$106B
$341K 0.04%
+8,864
New +$378K
FCFS icon
174
FirstCash
FCFS
$9.08B
$339K 0.04%
+4,620
New +$344K
WES icon
175
Western Midstream Partners
WES
$19.3B
$339K 0.04%
+13,483
New +$360K
5 6
7
8 9

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IMOV
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SG
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OAMG
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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, up 95,070% from $954K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $108M of net new capital in Q3 2022, opening 114 new positions and adding to 56 existing holdings. Its largest new stake was ExxonMobil: 2,718,089 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278M trimmed.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231K.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value rose 95,070% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.