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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
+2.62%
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
$1.02B
AUM Growth
-$13.4M
Cap. Flow
+$273K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.79M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$2.47M
3
PM icon
Philip Morris
PM
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
2
XOM icon
ExxonMobil
XOM
+$1.68M
3
INTU icon
Intuit
INTU
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
Bristol-Myers Squibb
BMY
+$809K

Sector Composition

Rank Sector Weight
1 Energy 37.06%
2 Consumer Discretionary 13.4%
3 Technology 11.67%
4 Financials 8.06%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
201
GXO Logistics
GXO
$6.22B
$226K 0.02%
+4,875
New +$243K
IVT icon
202
InvenTrust Properties
IVT
$2.86B
$224K 0.02%
10,395
– –
PLYM
203
DELISTED
Plymouth Industrial REIT
PLYM
$224K 0.02%
10,972
– –
SITC icon
204
SITE Centers
SITC
$235M
$222K 0.02%
23,392
– –
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.37B
$221K 0.02%
25,743
+1,431
+6% +$12.8K
FCX icon
206
Freeport-McMoran
FCX
$83.9B
$221K 0.02%
5,822
– –
MGM icon
207
MGM Resorts International
MGM
$11.8B
$218K 0.02%
+5,103
New +$212K
CLF icon
208
Cleveland-Cliffs
CLF
$5.29B
$217K 0.02%
11,189
-324
-3% -$6.42K
ADSK icon
209
Autodesk
ADSK
$46.1B
$210K 0.02%
+1,081
New +$223K
SOXL icon
210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$207K 0.02%
14,750
– –
OGE icon
211
OGE Energy
OGE
$10.1B
$206K 0.02%
6,000
– –
STVN icon
212
Stevanato
STVN
$5.23B
$206K 0.02%
+9,130
New +$196K
OMAB icon
213
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$202K 0.02%
+2,530
New +$195K
UPLD icon
214
Upland Software
UPLD
$15.8M
$185K 0.02%
3,928
– –
AHRT
215
AH Realty Trust
AHRT
$535M
$183K 0.02%
15,359
– –
PDO
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$166K 0.02%
13,030
– –
PR
217
Permian Resources
PR
$16.9B
$161K 0.02%
15,000
– –
RIVN icon
218
Rivian
RIVN
$25.3B
$146K 0.01%
10,290
-45
-0.4% -$760
RIG icon
219
Transocean
RIG
$5.69B
$141K 0.01%
21,087
-26,333
-56% -$169K
HLN icon
220
Haleon
HLN
$44.5B
$132K 0.01%
33,150
– –
OTLY
221
Oatly Group
OTLY
$313M
$40.9K ﹤0.01%
1,011
– –
AAT
222
American Assets Trust
AAT
$1.57B
– –
-8,034
Closed -$210K
AFL icon
223
Aflac
AFL
$63.5B
– –
-4,333
Closed -$310K
ALL icon
224
Allstate
ALL
$64.3B
– –
-5,103
Closed -$691K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,672
Closed -$251K
6 7 8
9
10

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OAMG
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HighTower Trust's Q1 2023 Portfolio in Review

As of Q1 2023, HighTower Trust held 232 positions worth $1.02B, down 1.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q1 2023 filing shows 11 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M. The largest sale was Johnson & Johnson, an estimated $4.96M.

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

  • HighTower Trust's largest Q1 2023 buy was ZeroFox Holdings, Inc. Common Stock: 806,852 shares worth $2.01M.
  • HighTower Trust added most to AstraZeneca in Q1 2023, an estimated $3.79M increase.
  • HighTower Trust's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.96M.
  • HighTower Trust fully exited Kimberly-Clark in Q1 2023, selling an estimated $706K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.02B portfolio in Q1 2023.
  • HighTower Trust opened 11 new positions and closed 11 in Q1 2023.
  • HighTower Trust's portfolio value fell 1.3% quarter-over-quarter to $1.02B.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.