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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-15.97%
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
$954M
AUM Growth
-$94.3M
(-9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 2 |
Blackrock
BLK
|
+$134M |
| 3 |
Enbridge
ENB
|
+$22.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$17.1M |
| 5 |
Exagen
XGN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$227M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 4 |
Blackstone
BX
|
+$25.6M |
| 5 |
Amazon
AMZN
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.5% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 11.02% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$40B
| $249K | 0.03% |
+34,996
| New | +$520K |
|
202
SITE Centers
SITC
$154M
| $243K | 0.03% |
23,200
+4,252
| +22% | +$50.2K |
|
203
Shopify
SHOP
$165B
| $241K | 0.03% |
+7,414
| New | +$317K |
|
204
America Movil
AMX
$68.9B
| $236K | 0.02% |
+7,978
| New | +$164K |
|
205
Aflac
AFL
$58.5B
| $234K | 0.02% |
4,326
-29
| -0.7% | -$1.71K |
|
206
Occidental Petroleum
OXY
$59.3B
| $234K | 0.02% |
6,000
-2,782
| -32% | -$171K |
|
207
BlackRock Core Bond Trust
BHK
$618M
| $231K | 0.02% |
+24,312
| New | +$288K |
|
208
Mondelez International
MDLZ
$79.2B
| $228K | 0.02% |
+3,788
| New | +$239K |
|
209
Sabra Healthcare REIT
SBRA
$5.15B
| $227K | 0.02% |
15,712
+3,606
| +30% | +$48.2K |
|
210
International Flavors & Fragrances
IFF
$21.7B
| $219K | 0.02% |
8,330
-7,250
| -47% | -$906K |
|
211
iShares Core S&P 500 ETF
IVV
$843B
| $215K | 0.02% |
1,936
-6,716
| -78% | -$2.76M |
|
212
Atlassian
TEAM
$48.7B
| $213K | 0.02% |
+1,203
| New | +$257K |
|
213
ARK Innovation ETF
ARKK
$6.7B
| $199K | 0.02% |
+15,340
| New | +$730K |
|
|
PDO
214
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $188K | 0.02% |
+13,030
| New | +$202K |
|
|
PLYM
215
DELISTED
Plymouth Industrial REIT
PLYM
| $188K | 0.02% |
+10,907
| New | +$236K |
|
216
FirstEnergy
FE
$26.5B
| $171K | 0.02% |
+14,300
| New | +$610K |
|
217
Carlyle Group
CG
$14.3B
| $161K | 0.02% |
+16,730
| New | +$641K |
|
218
Gartner
IT
$11.9B
| $148K | 0.02% |
18,000
+11,272
| +168% | +$3M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $143K | 0.02% |
10,313
-11,599
| -53% | -$499K |
|
220
Transcat
TRNS
$798M
| $127K | 0.01% |
+47,707
| New | +$3.3M |
|
221
EQT Corp
EQT
$31.5B
| $110K | 0.01% |
+16,343
| New | +$674K |
|
222
Chord Energy
CHRD
$8B
| $74K | 0.01% |
+20,226
| New | +$2.96M |
|
223
NGL Energy Partners
NGL
$2.06B
| $20K | ﹤0.01% |
14,150
| – | – |
|
|
224
Apple
AAPL
$4.92T
| – | – |
-239,455
| Closed | -$41.8M |
|
|
AAT
225
American Assets Trust
AAT
$1.36B
| – | – |
-7,818
| Closed | -$296K |
|
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HighTower Trust's Q2 2022 Portfolio in Review
As of Q2 2022, HighTower Trust held 335 positions worth $954M, down 9% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
HighTower Trust deployed $111M of net new capital in Q2 2022, opening 114 new positions and adding to 63 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $14.4M trimmed.
- HighTower Trust's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 254,536 shares worth $3.61M.
- HighTower Trust added most to Alphabet (Google) Class A in Q2 2022, an estimated $295M increase.
- HighTower Trust's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $14.4M.
- HighTower Trust fully exited ExxonMobil in Q2 2022, selling an estimated $227M.
- HighTower Trust's ten largest holdings make up 54% of its $954M portfolio in Q2 2022.
- HighTower Trust opened 114 new positions and closed 112 in Q2 2022.
- HighTower Trust's portfolio value fell 9% quarter-over-quarter to $954M.
Based on HighTower Trust's 13F filing for Q2 2022, filed 22 Jul 2022.