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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
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
176
DELISTED
Life Storage, Inc.
LSI
$399K 0.04%
2,843
+139
+5% +$18.7K
INVH icon
177
Invitation Homes
INVH
$17.7B
$398K 0.04%
9,895
+503
+5% +$20.6K
DAL icon
178
Delta Air Lines
DAL
$57.5B
$396K 0.04%
10,004
+2,824
+39% +$110K
LYB icon
179
LyondellBasell Industries
LYB
$20B
$390K 0.04%
3,791
+1,626
+75% +$162K
LUV icon
180
Southwest Airlines
LUV
$22B
$384K 0.04%
8,385
+2,605
+45% +$115K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.5B
$382K 0.04%
1,861
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$374K 0.04%
9,887
+301
+3% +$10.3K
BPMP
183
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$370K 0.04%
21,842
– –
TAP icon
184
Molson Coors Class B
TAP
$7.79B
$358K 0.03%
+6,710
New +$338K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$338K 0.03%
16,730
– –
AON icon
186
Aon
AON
$76.5B
$332K 0.03%
1,021
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.9B
$327K 0.03%
1,247
-36
-3% -$9.32K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$191B
$322K 0.03%
4,629
-822
-15% -$58.1K
BIIB icon
189
Biogen
BIIB
$30B
$320K 0.03%
1,518
+18
+1% +$3.91K
ABNB icon
190
Airbnb
ABNB
$89.9B
$319K 0.03%
+1,856
New +$296K
GXO icon
191
GXO Logistics
GXO
$5.77B
$318K 0.03%
4,461
+14
+0.3% +$1.12K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.3B
$315K 0.03%
4,040
– –
TFC icon
193
Truist Financial
TFC
$63.3B
$315K 0.03%
5,557
-5,386
-49% -$333K
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
$314K 0.03%
22,050
– –
WES icon
195
Western Midstream Partners
WES
$19.2B
$310K 0.03%
12,297
+861
+8% +$21.2K
AAT
196
American Assets Trust
AAT
$1.45B
$296K 0.03%
7,818
+1,613
+26% +$59.1K
CUZ icon
197
Cousins Properties
CUZ
$5.19B
$295K 0.03%
7,310
+425
+6% +$16.8K
MGM icon
198
MGM Resorts International
MGM
$11.4B
$291K 0.03%
6,947
+13
+0.2% +$559
COLD icon
199
Americold
COLD
$4.02B
$288K 0.03%
10,334
+597
+6% +$16.8K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$281K 0.03%
+2,190
New +$277K
6 7
8
9 10

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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.