We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$325K 0.03%
4,263
-2,145
-33% -$174K
INVH icon
177
Invitation Homes
INVH
$17.7B
$325K 0.03%
11,157
+104
+0.9% +$3.3K
LSI
178
DELISTED
Life Storage, Inc.
LSI
$317K 0.03%
3,225
+14
+0.4% +$1.47K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.5B
$315K 0.03%
1,847
-59
-3% -$10.5K
AMH icon
180
American Homes 4 Rent
AMH
$12B
$314K 0.03%
10,525
+110
+1% +$3.49K
AFL icon
181
Aflac
AFL
$64.9B
$310K 0.03%
4,333
-34
-0.8% -$2.28K
GS icon
182
Goldman Sachs
GS
$300B
$307K 0.03%
901
-15
-2% -$5.22K
PAA icon
183
Plains All American Pipeline
PAA
$17.3B
$307K 0.03%
26,621
-65,591
-71% -$777K
AON icon
184
Aon
AON
$76.5B
$306K 0.03%
1,021
– –
DLR icon
185
Digital Realty Trust
DLR
$69.7B
$302K 0.03%
+3,034
New +$310K
NFLX icon
186
Netflix
NFLX
$299B
$280K 0.03%
10,100
-280
-3% -$7.85K
SUI icon
187
Sun Communities
SUI
$15.2B
$277K 0.03%
1,958
+18
+0.9% +$2.46K
COF icon
188
Capital One
COF
$128B
$273K 0.03%
3,049
-7
-0.2% -$688
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.9B
$271K 0.03%
1,247
– –
ALEX
190
DELISTED
Alexander & Baldwin
ALEX
$270K 0.03%
14,689
+60
+0.4% +$1.14K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.3B
$268K 0.03%
4,040
– –
EGP icon
192
EastGroup Properties
EGP
$11.2B
$261K 0.03%
1,796
+12
+0.7% +$1.81K
COLD icon
193
Americold
COLD
$4.02B
$259K 0.03%
9,238
+47
+0.5% +$1.26K
TSLA icon
194
Tesla
TSLA
$1.23T
$253K 0.02%
2,247
+1
+0% +$189
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$253K 0.02%
3,788
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.6B
$251K 0.02%
+1,672
New +$250K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.02%
2,344
– –
UPLD icon
198
Upland Software
UPLD
$12.8M
$249K 0.02%
3,928
-32
-0.8% -$2.38K
SITC icon
199
SITE Centers
SITC
$225M
$241K 0.02%
23,392
+164
+0.7% +$1.61K
OGE icon
200
OGE Energy
OGE
$9.78B
$239K 0.02%
6,000
– –
6 7
8
9 10

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.