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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
+5.36%
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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.56M
2
HES
Hess
HES
+$3.47M
3
PG icon
Procter & Gamble
PG
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.1M
3
MASI
Masimo
MASI
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.9B
$280K 0.03%
4,355
+10
+0.2% +$626
F icon
202
Ford
F
$58.5B
$265K 0.03%
15,700
– –
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.36B
$262K 0.03%
24,312
+8,333
+52% +$91.7K
ESS icon
204
Essex Property Trust
ESS
$18.3B
$256K 0.02%
741
+40
+6% +$13.4K
IVT icon
205
InvenTrust Properties
IVT
$2.76B
$251K 0.02%
8,147
+440
+6% +$12K
EXE
206
Expand Energy Corp
EXE
$21.8B
$249K 0.02%
+2,865
New +$210K
SITC icon
207
SITE Centers
SITC
$225M
$247K 0.02%
18,948
+1,133
+6% +$13.8K
ADSK icon
208
Autodesk
ADSK
$49.5B
$245K 0.02%
1,141
+358
+46% +$82.5K
OGE icon
209
OGE Energy
OGE
$9.78B
$245K 0.02%
6,000
– –
TSM icon
210
TSMC
TSM
$2.1T
$243K 0.02%
2,333
-45
-2% -$5.26K
PYPL icon
211
PayPal
PYPL
$48.9B
$237K 0.02%
+2,052
New +$273K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$234K 0.02%
1,936
– –
VFC icon
213
VF Corp
VFC
$5.63B
$231K 0.02%
4,055
-37
-0.9% -$2.29K
BN icon
214
Brookfield
BN
$104B
$222K 0.02%
7,270
– –
AHRT
215
AH Realty Trust
AHRT
$529M
$219K 0.02%
15,029
+832
+6% +$12K
GEL icon
216
Genesis Energy
GEL
$1.87B
$211K 0.02%
18,000
– –
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.34B
$180K 0.02%
12,106
+703
+6% +$9.62K
ETRN
218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$179K 0.02%
21,207
+3,866
+22% +$31.9K
RIG icon
219
Transocean
RIG
$5.89B
$152K 0.01%
+33,280
New +$127K
OTLY
220
Oatly Group
OTLY
$465M
$101K 0.01%
1,011
– –
NGL icon
221
NGL Energy Partners
NGL
$2.05B
$31K ﹤0.01%
14,150
– –
BAC icon
222
Bank of America
BAC
$435B
– –
-16,438
Closed -$731K
BEN icon
223
Franklin Resources
BEN
$17.6B
– –
-6,200
Closed -$208K
CARR icon
224
Carrier Global
CARR
$51B
– –
-4,990
Closed -$271K
CLVT icon
225
Clarivate
CLVT
$1.27B
– –
-55,843
Closed -$1.31M
6 7 8
9
10

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OAMG
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HighTower Trust's Q1 2022 Portfolio in Review

As of Q1 2022, HighTower Trust held 241 positions worth $1.05B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q1 2022 filing shows 12 new, 136 increased, 40 reduced and 20 closed positions. Its largest new stake was RTX Corp: 58,689 shares worth $5.81M. The largest sale was ExxonMobil, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q1 2022 buy was RTX Corp: 58,689 shares worth $5.81M.
  • HighTower Trust added most to Procter & Gamble in Q1 2022, an estimated $2.49M increase.
  • HighTower Trust's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $4.44M.
  • HighTower Trust fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $3.1M.
  • HighTower Trust's ten largest holdings make up 53% of its $1.05B portfolio in Q1 2022.
  • HighTower Trust opened 12 new positions and closed 20 in Q1 2022.
  • HighTower Trust's portfolio value rose 2.1% quarter-over-quarter to $1.05B.

Based on HighTower Trust's 13F filing for Q1 2022, filed 21 Apr 2022.