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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
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
+89.3%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
+$273K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$3.79M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$2.47M |
| 3 |
Philip Morris
PM
|
+$1.83M |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.96M |
| 2 |
ExxonMobil
XOM
|
+$1.68M |
| 3 |
Intuit
INTU
|
+$1.45M |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
GXO Logistics
GXO
$5.52B
| $226K | 0.02% |
+4,875
| New | +$243K |
2023 Q1
0 quarters
|
|
202
InvenTrust Properties
IVT
$2.34B
| $224K | 0.02% |
10,395
| – | – |
2022 Q3
2 quarters
|
|
|
PLYM
203
DELISTED
Plymouth Industrial REIT
PLYM
| $224K | 0.02% |
10,972
| – | – |
2022 Q2
3 quarters
|
|
204
SITE Centers
SITC
$191M
| $222K | 0.02% |
23,392
| – | – |
2021 Q4
5 quarters
|
|
205
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $221K | 0.02% |
25,743
+1,431
| +6% | +$12.8K |
2021 Q4
5 quarters
|
|
206
Freeport-McMoran
FCX
$98.9B
| $221K | 0.02% |
5,822
| – | – |
2022 Q4
1 quarter
|
|
207
MGM Resorts International
MGM
$7.27B
| $218K | 0.02% |
+5,103
| New | +$212K |
2023 Q1
0 quarters
|
|
208
Cleveland-Cliffs
CLF
$7.79B
| $217K | 0.02% |
11,189
-324
| -3% | -$6.42K |
2022 Q4
1 quarter
|
|
209
Autodesk
ADSK
$51.3B
| $210K | 0.02% |
+1,081
| New | +$223K |
2023 Q1
0 quarters
|
|
210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
| $207K | 0.02% |
14,750
| – | – |
2022 Q3
2 quarters
|
|
211
OGE Energy
OGE
$9.8B
| $206K | 0.02% |
6,000
| – | – |
2022 Q3
2 quarters
|
|
212
Stevanato
STVN
$5.19B
| $206K | 0.02% |
+9,130
| New | +$196K |
2023 Q1
0 quarters
|
|
213
Grupo Aeroportuario Centro Norte
OMAB
$4.58B
| $202K | 0.02% |
+2,530
| New | +$195K |
2023 Q1
0 quarters
|
|
214
Upland Software
UPLD
$9.8M
| $185K | 0.02% |
3,928
| – | – |
2022 Q3
2 quarters
|
|
215
AH Realty Trust
AHRT
$443M
| $183K | 0.02% |
15,359
| – | – |
2022 Q3
2 quarters
|
|
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $166K | 0.02% |
13,030
| – | – |
2022 Q2
3 quarters
|
|
217
Permian Resources
PR
$20.8B
| $161K | 0.02% |
15,000
| – | – |
2022 Q4
1 quarter
|
|
218
Rivian
RIVN
$18B
| $146K | 0.01% |
10,290
-45
| -0.4% | -$760 |
2022 Q3
2 quarters
|
|
219
Transocean
RIG
$6.5B
| $141K | 0.01% |
21,087
-26,333
| -56% | -$169K |
2022 Q3
2 quarters
|
|
220
Haleon
HLN
$44.7B
| $132K | 0.01% |
33,150
| – | – |
2022 Q4
1 quarter
|
|
221
Oatly Group
OTLY
$408M
| $40.9K | ﹤0.01% |
1,011
| – | – |
2022 Q3
2 quarters
|
|
222
American Assets Trust
AAT
$1.27B
| – | – |
-8,034
| Closed | -$210K | – |
|
223
Aflac
AFL
$60.3B
| – | – |
-4,333
| Closed | -$310K | – |
|
224
Allstate
ALL
$63.2B
| – | – |
-5,103
| Closed | -$691K | – |
|
225
iShares Russell 1000 Value ETF
IWD
$84.3B
| – | – |
-1,672
| Closed | -$251K | – |
|
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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.