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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
-15.97%
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
$954M
AUM Growth
-$94.3M
(-9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Enbridge
ENB
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$17.1M |
| 5 |
Exagen
XGN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 4 |
Blackstone
BX
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.5% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 11.02% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.04T
| $350K | 0.04% |
1,955
-1,295
| -40% | -$488K |
|
177
LPL Financial
LPLA
$26B
| $340K | 0.04% |
+3,936
| New | +$748K |
|
178
Cannae Holdings
CNNE
$664M
| $338K | 0.04% |
+3,056
| New | +$64.1K |
|
179
Southwest Airlines
LUV
$19.7B
| $335K | 0.04% |
8,385
| – | – |
|
180
iShares National Muni Bond ETF
MUB
$44.6B
| $332K | 0.03% |
+1,924
| New | +$205K |
|
181
BILL Holdings
BILL
$4.06B
| $329K | 0.03% |
+1,534
| New | +$223K |
|
182
Chipotle Mexican Grill
CMG
$42.4B
| $329K | 0.03% |
+90,750
| New | +$2.53M |
|
183
Liberty Global Class C
LBTYK
$3.38B
| $324K | 0.03% |
+2,890
| New | +$70.4K |
|
|
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $316K | 0.03% |
22,050
| – | – |
|
185
Danaher
DHR
$149B
| $312K | 0.03% |
+11,285
| New | +$2.6M |
|
186
Sun Communities
SUI
$14B
| $310K | 0.03% |
+1,946
| New | +$327K |
|
187
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $299K | 0.03% |
4,620
-12,202
| -73% | -$305K |
|
188
Whirlpool
WHR
$2.15B
| $284K | 0.03% |
+10,035
| New | +$1.74M |
|
189
iShares Russell 1000 Growth ETF
IWF
$125B
| $275K | 0.03% |
4,988
-7,736
| -61% | -$464K |
|
190
Ducommun
DCO
$2.52B
| $274K | 0.03% |
+1,783
| New | +$85.5K |
|
191
Antero Resources
AR
$10.9B
| $273K | 0.03% |
+1,021
| New | +$37.3K |
|
192
Travelers Companies
TRV
$79.2B
| $271K | 0.03% |
+5,759
| New | +$1M |
|
193
iShares Russell 2500 ETF
SMMD
$3.79B
| $268K | 0.03% |
+2,344
| New | +$133K |
|
194
Gentherm
THRM
$1.16B
| $267K | 0.03% |
+886
| New | +$59.6K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $265K | 0.03% |
+4,040
| New | +$169K |
|
196
Cheniere Energy
LNG
$55.7B
| $257K | 0.03% |
2,965
-10,431
| -78% | -$1.42M |
|
197
Delta Air Lines
DAL
$52.2B
| $256K | 0.03% |
2,868
-7,136
| -71% | -$272K |
|
198
Genesis Energy
GEL
$1.86B
| $253K | 0.03% |
4,148
-13,852
| -77% | -$156K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $252K | 0.03% |
10,268
+381
| +4% | +$11.6K |
|
200
Fortune Brands Innovations
FBIN
$4.75B
| $250K | 0.03% |
+11,952
| New | +$700K |
|
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HighTower Trust's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Trust held 335 positions worth $954M, down 9% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.
- HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.
- HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
- HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
- HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
- HighTower Trust's ten largest holdings make up 54% of its $954M portfolio in Q2 2022.
- HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
- HighTower Trust's portfolio value fell 9% quarter-over-quarter to $954M.
Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.