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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
+10.87%
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
$1.03B
AUM Growth
+$213M
Cap. Flow
+$126M
Cap. Flow %
12.28%
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.5M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
AMT icon
American Tower
AMT
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
UPLD icon
Upland Software
UPLD
+$2.26M
3
ASML icon
ASML
ASML
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$852K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$257K 0.03%
+1,936
New +$257K
OXY icon
202
Occidental Petroleum
OXY
$56.8B
$255K 0.02%
+8,782
New +$276K
WES icon
203
Western Midstream Partners
WES
$19.2B
$255K 0.02%
11,436
– –
AFL icon
204
Aflac
AFL
$64.9B
$254K 0.02%
+4,345
New +$243K
SHLX
205
DELISTED
Shell Midstream Partners, L.P.
SHLX
$254K 0.02%
22,050
– –
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
$250K 0.02%
+4,366
New +$233K
LUV icon
207
Southwest Airlines
LUV
$22B
$248K 0.02%
+5,780
New +$271K
ESS icon
208
Essex Property Trust
ESS
$18.3B
$247K 0.02%
+701
New +$239K
QCOM icon
209
Qualcomm
QCOM
$155B
$238K 0.02%
+1,300
New +$208K
BN icon
210
Brookfield
BN
$104B
$237K 0.02%
+7,270
New +$230K
ECL icon
211
Ecolab
ECL
$78.1B
$235K 0.02%
+1,000
New +$226K
AAT
212
American Assets Trust
AAT
$1.45B
$233K 0.02%
+6,205
New +$233K
OGE icon
213
OGE Energy
OGE
$9.78B
$230K 0.02%
+6,000
New +$210K
ADSK icon
214
Autodesk
ADSK
$49.5B
$220K 0.02%
+783
New +$228K
SITC icon
215
SITE Centers
SITC
$225M
$220K 0.02%
+17,815
New +$224K
URI icon
216
United Rentals
URI
$67.2B
$219K 0.02%
+660
New +$235K
AHRT
217
AH Realty Trust
AHRT
$529M
$216K 0.02%
+14,197
New +$204K
SUI icon
218
Sun Communities
SUI
$15.2B
$214K 0.02%
+1,021
New +$201K
IVT icon
219
InvenTrust Properties
IVT
$2.76B
$210K 0.02%
+7,707
New +$195K
BEN icon
220
Franklin Resources
BEN
$17.6B
$208K 0.02%
+6,200
New +$204K
ENVA icon
221
Enova International
ENVA
$6.33B
$206K 0.02%
+5,032
New +$191K
LIN icon
222
Linde
LIN
$221B
$206K 0.02%
+594
New +$192K
LYB icon
223
LyondellBasell Industries
LYB
$20B
$200K 0.02%
+2,165
New +$201K
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.36B
$197K 0.02%
+15,979
New +$194K
GEL icon
225
Genesis Energy
GEL
$1.87B
$193K 0.02%
+18,000
New +$200K
6 7 8
9
10

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IMOV
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OAMG
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HighTower Trust's Q4 2021 Portfolio in Review

As of Q4 2021, HighTower Trust held 231 positions worth $1.03B, up 26% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HighTower Trust deployed $126M of net new capital in Q4 2021, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Amazon: 149,140 shares worth $24.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $1.67M trimmed.

  • HighTower Trust's largest Q4 2021 buy was Amazon: 149,140 shares worth $24.9M.
  • HighTower Trust added most to ExxonMobil in Q4 2021, an estimated $12.2M increase.
  • HighTower Trust's biggest Q4 2021 reduction was ASML, cutting an estimated $1.67M.
  • HighTower Trust fully exited RTX Corp in Q4 2021, selling an estimated $4.93M.
  • HighTower Trust's ten largest holdings make up 51% of its $1.03B portfolio in Q4 2021.
  • HighTower Trust opened 130 new positions and closed 2 in Q4 2021.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $1.03B.

Based on HighTower Trust's 13F filing for Q4 2021, filed 14 Jan 2022.