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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
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.9B
$488K 0.05%
+3,425
New +$486K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$484K 0.05%
9,513
– –
GE icon
153
GE Aerospace
GE
$383B
$475K 0.05%
9,298
+59
+0.6% +$2.9K
VTR icon
154
Ventas
VTR
$46.6B
$447K 0.04%
9,976
+91
+0.9% +$3.84K
NOW icon
155
ServiceNow
NOW
$118B
$447K 0.04%
5,940
+790
+15% +$61.7K
T icon
156
AT&T
T
$162B
$444K 0.04%
24,344
-16,073
-40% -$288K
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$433K 0.04%
3,749
-44,325
-92% -$5.2M
CL icon
158
Colgate-Palmolive
CL
$71.9B
$419K 0.04%
5,320
– –
CSCO icon
159
Cisco
CSCO
$457B
$413K 0.04%
8,771
-2,018
-19% -$91.8K
AVB icon
160
AvalonBay Communities
AVB
$27B
$412K 0.04%
2,560
+20
+0.8% +$3.4K
BIIB icon
161
Biogen
BIIB
$29.8B
$411K 0.04%
1,500
-15
-1% -$4.24K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$408K 0.04%
3,024
-60
-2% -$7.95K
K
163
DELISTED
Kellanova
K
$406K 0.04%
6,031
+242
+4% +$16.4K
WFC icon
164
Wells Fargo
WFC
$266B
$402K 0.04%
9,779
-918
-9% -$40.6K
BNY
165
Bank of New York Mellon
BNY
$106B
$400K 0.04%
8,971
+107
+1% +$4.59K
CRM icon
166
Salesforce
CRM
$152B
$385K 0.04%
2,993
-74
-2% -$10.8K
WELL icon
167
Welltower
WELL
$168B
$384K 0.04%
5,925
+39
+0.7% +$2.51K
PSA icon
168
Public Storage
PSA
$60.9B
$381K 0.04%
1,371
+11
+0.8% +$3.21K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.57T
$376K 0.04%
4,370
+9
+0.2% +$855
F icon
170
Ford
F
$57.5B
$365K 0.04%
33,293
+9,356
+39% +$120K
UCON icon
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$363K 0.04%
15,011
-1,811
-11% -$43.5K
EQIX icon
172
Equinix
EQIX
$102B
$357K 0.03%
547
+4
+0.7% +$2.47K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$352K 0.03%
1,955
– –
GILD icon
174
Gilead Sciences
GILD
$163B
$351K 0.03%
4,148
– –
MMM icon
175
3M
MMM
$91.4B
$342K 0.03%
3,460
-4,572
-57% -$466K
5 6
7
8 9

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OAMG
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HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.