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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
+2.62%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
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
ECL icon
176
Ecolab
ECL
$76.8B
$354K 0.03%
+2,241
New +$349K
PNC icon
177
PNC Financial Services
PNC
$101B
$345K 0.03%
2,512
-1,080
-30% -$163K
INVH icon
178
Invitation Homes
INVH
$17.9B
$338K 0.03%
11,157
– –
PAA icon
179
Plains All American Pipeline
PAA
$16.8B
$334K 0.03%
26,068
-553
-2% -$6.9K
WFC icon
180
Wells Fargo
WFC
$265B
$331K 0.03%
8,009
-1,770
-18% -$77.1K
GILD icon
181
Gilead Sciences
GILD
$167B
$330K 0.03%
4,148
– –
EGP icon
182
EastGroup Properties
EGP
$11.9B
$318K 0.03%
2,039
+243
+14% +$39.5K
META icon
183
Meta Platforms (Facebook)
META
$1.64T
$314K 0.03%
1,749
-2,000
-53% -$341K
AMH icon
184
American Homes 4 Rent
AMH
$12.3B
$309K 0.03%
10,525
– –
AON icon
185
Aon
AON
$78.4B
$300K 0.03%
1,021
– –
COF icon
186
Capital One
COF
$128B
$299K 0.03%
3,041
-8
-0.3% -$837
NFLX icon
187
Netflix
NFLX
$290B
$296K 0.03%
10,110
+10
+0.1% +$331
GS icon
188
Goldman Sachs
GS
$314B
$291K 0.03%
889
-12
-1% -$4.18K
AMD icon
189
Advanced Micro Devices
AMD
$808B
$285K 0.03%
+3,452
New +$281K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.6B
$278K 0.03%
1,247
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.6B
$274K 0.03%
4,040
– –
DAL icon
192
Delta Air Lines
DAL
$55.4B
$267K 0.03%
7,180
– –
ALEX
193
DELISTED
Alexander & Baldwin
ALEX
$267K 0.03%
14,689
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.03%
1,516
-331
-18% -$60.9K
COLD icon
195
Americold
COLD
$4.54B
$265K 0.03%
9,238
– –
SUI icon
196
Sun Communities
SUI
$15B
$262K 0.03%
1,958
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.02%
2,344
– –
HPK icon
198
HighPeak Energy
HPK
$931M
$232K 0.02%
+10,200
New +$260K
EQR icon
199
Equity Residential
EQR
$25.9B
$230K 0.02%
3,934
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$198B
$228K 0.02%
420
-3
-0.7% -$1.69K
6 7
8
9 10

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IMOV
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DW
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OAMG
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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.