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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
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
+89.3%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ecolab
ECL
$80.8B
| $354K | 0.03% |
+2,241
| New | +$349K |
2023 Q1
0 quarters
|
|
177
PNC Financial Services
PNC
$88.2B
| $345K | 0.03% |
2,512
-1,080
| -30% | -$163K |
2021 Q4
5 quarters
|
|
178
Invitation Homes
INVH
$15.9B
| $338K | 0.03% |
11,157
| – | – |
2022 Q3
2 quarters
|
|
179
Plains All American Pipeline
PAA
$18B
| $334K | 0.03% |
26,068
-553
| -2% | -$6.9K |
2013 Q2
39 quarters
|
|
180
Wells Fargo
WFC
$247B
| $331K | 0.03% |
8,009
-1,770
| -18% | -$77.1K |
2013 Q2
39 quarters
|
|
181
Gilead Sciences
GILD
$194B
| $330K | 0.03% |
4,148
| – | – |
2022 Q3
2 quarters
|
|
182
EastGroup Properties
EGP
$10.8B
| $318K | 0.03% |
2,039
+243
| +14% | +$39.5K |
2022 Q3
2 quarters
|
|
183
Meta Platforms (Facebook)
META
$1.77T
| $314K | 0.03% |
1,749
-2,000
| -53% | -$341K |
2015 Q3
30 quarters
|
|
184
American Homes 4 Rent
AMH
$11.2B
| $309K | 0.03% |
10,525
| – | – |
2022 Q3
2 quarters
|
|
185
Aon
AON
$62.9B
| $300K | 0.03% |
1,021
| – | – |
2021 Q4
5 quarters
|
|
186
Capital One
COF
$124B
| $299K | 0.03% |
3,041
-8
| -0.3% | -$837 |
2022 Q3
2 quarters
|
|
187
Netflix
NFLX
$286B
| $296K | 0.03% |
10,110
+10
| +0.1% | +$331 |
2022 Q3
2 quarters
|
|
188
Goldman Sachs
GS
$258B
| $291K | 0.03% |
889
-12
| -1% | -$4.18K |
2022 Q3
2 quarters
|
|
189
Advanced Micro Devices
AMD
$873B
| $285K | 0.03% |
+3,452
| New | +$281K |
2023 Q1
0 quarters
|
|
190
iShares Russell 3000 ETF
IWV
$20.4B
| $278K | 0.03% |
1,247
| – | – |
2022 Q3
2 quarters
|
|
191
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $274K | 0.03% |
4,040
| – | – |
2021 Q4
5 quarters
|
|
192
Delta Air Lines
DAL
$50.4B
| $267K | 0.03% |
7,180
| – | – |
2021 Q4
5 quarters
|
|
|
ALEX
193
DELISTED
Alexander & Baldwin
ALEX
| $267K | 0.03% |
14,689
| – | – |
2022 Q3
2 quarters
|
|
194
iShares Russell 2000 ETF
IWM
$79.1B
| $267K | 0.03% |
1,516
-331
| -18% | -$60.9K |
2022 Q3
2 quarters
|
|
195
Americold
COLD
$4.03B
| $265K | 0.03% |
9,238
| – | – |
2022 Q3
2 quarters
|
|
196
Sun Communities
SUI
$14.5B
| $262K | 0.03% |
1,958
| – | – |
2022 Q2
3 quarters
|
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $253K | 0.02% |
2,344
| – | – |
2022 Q3
2 quarters
|
|
198
HighPeak Energy
HPK
$1.39B
| $232K | 0.02% |
+10,200
| New | +$260K |
2023 Q1
0 quarters
|
|
199
Vivmark Residential
VMRK
$47.9B
| $230K | 0.02% |
3,934
| – | – |
2022 Q3
2 quarters
|
|
200
Thermo Fisher Scientific
TMO
$254B
| $228K | 0.02% |
420
-3
| -0.7% | -$1.69K |
2022 Q4
1 quarter
|
|
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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.