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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
+10.87%
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
$1.03B
AUM Growth
+$213M
(+26%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.5M |
| 2 |
ExxonMobil
XOM
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 4 |
Netflix
NFLX
|
+$3.47M |
| 5 |
American Tower
AMT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.93M |
| 2 |
Upland Software
UPLD
|
+$2.26M |
| 3 |
ASML
ASML
|
+$1.67M |
| 4 |
Verizon
VZ
|
+$1.06M |
| 5 |
SLB Ltd
SLB
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.27% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $390K | 0.04% |
10,800
-5,653
| -34% | -$211K |
|
177
Chubb
CB
$135B
| $362K | 0.04% |
+1,873
| New | +$352K |
|
178
Consolidated Edison
ED
$40.1B
| $362K | 0.04% |
+4,242
| New | +$333K |
|
179
Biogen
BIIB
$30B
| $360K | 0.04% |
+1,500
| New | +$386K |
|
180
Southern Company
SO
$109B
| $359K | 0.04% |
+5,238
| New | +$334K |
|
181
AvalonBay Communities
AVB
$26.5B
| $358K | 0.03% |
+1,416
| New | +$338K |
|
182
iShares Russell 3000 ETF
IWV
$19.9B
| $356K | 0.03% |
+1,283
| New | +$348K |
|
183
Ventas
VTR
$48B
| $355K | 0.03% |
+6,939
| New | +$363K |
|
|
PLYM
184
DELISTED
Plymouth Industrial REIT
PLYM
| $343K | 0.03% |
+10,728
| New | +$297K |
|
185
Carnival Corporation Ltd
CCL
$38.1B
| $337K | 0.03% |
16,730
| – | – |
|
186
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $335K | 0.03% |
+4,040
| New | +$332K |
|
|
BPMP
187
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $334K | 0.03% |
21,842
| – | – |
|
188
Citigroup
C
$222B
| $331K | 0.03% |
+5,477
| New | +$364K |
|
189
Ford
F
$58.5B
| $326K | 0.03% |
15,700
+1,400
| +10% | +$25.8K |
|
190
Americold
COLD
$4.02B
| $319K | 0.03% |
+9,737
| New | +$301K |
|
191
MGM Resorts International
MGM
$11.4B
| $311K | 0.03% |
+6,934
| New | +$311K |
|
192
Innovative Industrial Properties
IIPR
$1.71B
| $308K | 0.03% |
+1,170
| New | +$300K |
|
193
Aon
AON
$76.5B
| $307K | 0.03% |
+1,021
| New | +$306K |
|
194
VF Corp
VFC
$5.63B
| $300K | 0.03% |
+4,092
| New | +$299K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $289K | 0.03% |
+9,586
| New | +$330K |
|
196
TSMC
TSM
$2.1T
| $286K | 0.03% |
+2,378
| New | +$279K |
|
197
Delta Air Lines
DAL
$57.5B
| $281K | 0.03% |
+7,180
| New | +$287K |
|
198
Cousins Properties
CUZ
$5.19B
| $277K | 0.03% |
+6,885
| New | +$271K |
|
|
GTY
199
Getty Realty Corp
GTY
$2.11B
| $273K | 0.03% |
+8,503
| New | +$269K |
|
200
Carrier Global
CARR
$51B
| $271K | 0.03% |
+4,990
| New | +$269K |
|
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HighTower Trust's Q4 2021 Portfolio in Review
As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.
- HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
- HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
- HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
- HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
- HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
- HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
- HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.
Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.