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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
-4.58%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$908M
AUM Growth
-$46.1M
Cap. Flow
-$344M
Cap. Flow %
-37.93%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
XGN icon
Exagen
XGN
+$231M
3
BLK icon
Blackrock
BLK
+$133M
4
ENB icon
Enbridge
ENB
+$21.2M
5
URI icon
United Rentals
URI
+$17.8M

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
CB icon
176
Chubb
CB
$132B
$334K 0.04%
+1,836
New +$349K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$334K 0.04%
+1,955
New +$369K
UPLD icon
178
Upland Software
UPLD
$11.3M
$322K 0.04%
+3,960
New +$438K
IWM icon
179
iShares Russell 2000 ETF
IWM
$76.9B
$314K 0.03%
+1,906
New +$348K
EQIX icon
180
Equinix
EQIX
$101B
$309K 0.03%
+543
New +$355K
DKS icon
181
Dick's Sporting Goods
DKS
$11B
$302K 0.03%
2,883
-9,015
-76% -$917K
COF icon
182
Capital One
COF
$124B
$282K 0.03%
+3,056
New +$325K
EXE
183
Expand Energy Corp
EXE
$20.4B
$279K 0.03%
2,965
-64,741
-96% -$6.08M
AON icon
184
Aon
AON
$62.8B
$273K 0.03%
1,021
-53,742
-98% -$15.2M
F icon
185
Ford
F
$54.3B
$268K 0.03%
+23,937
New +$335K
GS icon
186
Goldman Sachs
GS
$277B
$268K 0.03%
+916
New +$297K
WCLD
187
WisdomTree Cloud Computing Fund
WCLD
$330M
$268K 0.03%
+10,035
New +$301K
VMRK
188
Vivmark Residential
VMRK
$48.8B
$263K 0.03%
+3,912
New +$289K
SUI icon
189
Sun Communities
SUI
$14B
$263K 0.03%
1,940
-6
-0.3% -$949
EGP icon
190
EastGroup Properties
EGP
$10.8B
$258K 0.03%
+1,784
New +$291K
IWV icon
191
iShares Russell 3000 ETF
IWV
$20.2B
$258K 0.03%
+1,247
New +$287K
GILD icon
192
Gilead Sciences
GILD
$187B
$256K 0.03%
+4,148
New +$262K
TFC icon
193
Truist Financial
TFC
$59.2B
$254K 0.03%
+5,833
New +$281K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.5B
$251K 0.03%
4,040
-4,609
-53% -$317K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$246K 0.03%
+2,344
New +$265K
AFL icon
196
Aflac
AFL
$58.5B
$245K 0.03%
4,367
+41
+0.9% +$2.41K
NFLX icon
197
Netflix
NFLX
$314B
$244K 0.03%
+10,380
New +$231K
ALEX
198
DELISTED
Alexander & Baldwin
ALEX
$243K 0.03%
+14,629
New +$269K
SWK icon
199
Stanley Black & Decker
SWK
$13.5B
$237K 0.03%
3,145
-2,562
-45% -$246K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$234K 0.03%
+9,143
New +$259K
6 7
8
9 10

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OAMG
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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, down 4.8% from $954M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $344M in Q3 2022, closing 115 positions and reducing 42 holdings. Its most notable exit was Exagen, an estimated $231M position sold in full.

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.

Against the trend, HighTower Trust opened a new position in ExxonMobil worth $237M.

  • 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 $231M.
  • 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 fell 4.8% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.