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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
-4.58%
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
$908M
AUM Growth
+$907M
(+95,070%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$248M |
| 2 |
Apple
AAPL
|
+$31.4M |
| 3 |
Blackstone
BX
|
+$21.5M |
| 4 |
Amazon
AMZN
|
+$18.7M |
| 5 |
UnitedHealth
UNH
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 2 |
Blackrock
BLK
|
+$133M |
| 3 |
Enbridge
ENB
|
+$21.2M |
| 4 |
Aon
AON
|
+$15.2M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| $334K | 0.04% |
+1,836
| New | +$349K |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $334K | 0.04% |
+1,955
| New | +$369K |
|
178
Upland Software
UPLD
$12.8M
| $322K | 0.04% |
+3,960
| New | +$438K |
|
179
iShares Russell 2000 ETF
IWM
$81.5B
| $314K | 0.03% |
+1,906
| New | +$348K |
|
180
Equinix
EQIX
$101B
| $309K | 0.03% |
+543
| New | +$355K |
|
181
Dick's Sporting Goods
DKS
$17.5B
| $302K | 0.03% |
2,883
-9,015
| -76% | -$917K |
|
182
Capital One
COF
$128B
| $282K | 0.03% |
+3,056
| New | +$325K |
|
|
EXE
183
Expand Energy Corp
EXE
$21.8B
| $279K | 0.03% |
2,965
-64,741
| -96% | -$6.08M |
|
|
184
Aon
AON
$76.5B
| $273K | 0.03% |
1,021
-53,742
| -98% | -$15.2M |
|
185
Ford
F
$58.5B
| $268K | 0.03% |
+23,937
| New | +$335K |
|
186
Goldman Sachs
GS
$300B
| $268K | 0.03% |
+916
| New | +$297K |
|
|
WCLD
187
WisdomTree Cloud Computing Fund
WCLD
$279M
| $268K | 0.03% |
+10,035
| New | +$301K |
|
188
Equity Residential
EQR
$24.9B
| $263K | 0.03% |
+3,912
| New | +$289K |
|
189
Sun Communities
SUI
$15.2B
| $263K | 0.03% |
1,940
-6
| -0.3% | -$949 |
|
190
EastGroup Properties
EGP
$11.2B
| $258K | 0.03% |
+1,784
| New | +$291K |
|
191
iShares Russell 3000 ETF
IWV
$19.9B
| $258K | 0.03% |
+1,247
| New | +$287K |
|
192
Gilead Sciences
GILD
$162B
| $256K | 0.03% |
+4,148
| New | +$262K |
|
193
Truist Financial
TFC
$63.3B
| $254K | 0.03% |
+5,833
| New | +$281K |
|
194
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $251K | 0.03% |
4,040
-4,609
| -53% | -$317K |
|
195
iShares TIPS Bond ETF
TIP
$14.5B
| $246K | 0.03% |
+2,344
| New | +$265K |
|
196
Aflac
AFL
$64.9B
| $245K | 0.03% |
4,367
+41
| +0.9% | +$2.41K |
|
197
Netflix
NFLX
$299B
| $244K | 0.03% |
+10,380
| New | +$231K |
|
|
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
| $243K | 0.03% |
+14,629
| New | +$269K |
|
199
Stanley Black & Decker
SWK
$14.3B
| $237K | 0.03% |
3,145
-2,562
| -45% | -$246K |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| $234K | 0.03% |
+9,143
| New | +$259K |
|
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HighTower Trust's Q3 2022 Portfolio in Review
As of Q3 2022, HighTower Trust held 337 positions worth $908M, up 95,070% from $954K the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust deployed $108M of net new capital in Q3 2022, opening 114 new positions and adding to 56 existing holdings. Its largest new stake was ExxonMobil: 2,718,089 shares worth $237M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278M trimmed.
- HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
- HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
- HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
- HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231K.
- HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
- HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
- HighTower Trust's portfolio value rose 95,070% quarter-over-quarter to $908M.
Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.