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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
+16.55%
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
$1.04B
AUM Growth
+$128M
Cap. Flow
+$6.37M
Cap. Flow %
0.62%
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.85M
2
UNP icon
Union Pacific
UNP
+$4.75M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.17M
4
V icon
Visa
V
+$2.8M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.2M
2
MPLX icon
MPLX
MPLX
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.7M
4
PM icon
Philip Morris
PM
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
201
InvenTrust Properties
IVT
$2.76B
$239K 0.02%
10,395
– –
EQR icon
202
Equity Residential
EQR
$24.9B
$231K 0.02%
3,934
+22
+0.6% +$1.38K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$230K 0.02%
+423
New +$224K
DAL icon
204
Delta Air Lines
DAL
$57.5B
$230K 0.02%
7,180
– –
LIN icon
205
Linde
LIN
$221B
$223K 0.02%
+684
New +$214K
FCX icon
206
Freeport-McMoran
FCX
$90B
$221K 0.02%
+5,822
New +$203K
TFC icon
207
Truist Financial
TFC
$63.3B
$218K 0.02%
5,115
-718
-12% -$31.5K
RIG icon
208
Transocean
RIG
$5.89B
$216K 0.02%
47,420
-287
-0.6% -$1.11K
EXE
209
Expand Energy Corp
EXE
$21.8B
$212K 0.02%
2,265
-700
-24% -$69.4K
AAT
210
American Assets Trust
AAT
$1.45B
$210K 0.02%
8,034
+49
+0.6% +$1.33K
PLYM
211
DELISTED
Plymouth Industrial REIT
PLYM
$206K 0.02%
10,972
+108
+1% +$2.04K
HYT icon
212
BlackRock Corporate High Yield Fund
HYT
$1.36B
$205K 0.02%
24,312
– –
WES icon
213
Western Midstream Partners
WES
$19.2B
$202K 0.02%
7,931
-5,552
-41% -$150K
CLF icon
214
Cleveland-Cliffs
CLF
$6.57B
$187K 0.02%
+11,513
New +$173K
RIVN icon
215
Rivian
RIVN
$22B
$183K 0.02%
10,335
-555
-5% -$16.3K
AHRT
216
AH Realty Trust
AHRT
$529M
$173K 0.02%
15,359
– –
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$167K 0.02%
13,030
– –
HLN icon
218
Haleon
HLN
$43.5B
$136K 0.01%
+33,150
New +$226K
PR
219
Permian Resources
PR
$17.8B
$134K 0.01%
+15,000
New +$144K
SOXL icon
220
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$131K 0.01%
14,750
+4,250
+40% +$44.7K
OTLY
221
Oatly Group
OTLY
$465M
$31.6K ﹤0.01%
1,011
– –
BEN icon
222
Franklin Resources
BEN
$17.6B
– –
-10,678
Closed -$230K
C icon
223
Citigroup
C
$222B
– –
-9,351
Closed -$390K
CB icon
224
Chubb
CB
$135B
– –
-1,836
Closed -$334K
CCL icon
225
Carnival Corporation Ltd
CCL
$38.1B
– –
-16,730
Closed -$118K
6 7 8
9
10

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OAMG
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HighTower Trust's Q4 2022 Portfolio in Review

As of Q4 2022, HighTower Trust held 237 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q4 2022 filing shows 15 new, 108 increased, 66 reduced and 16 closed positions. Its largest new stake was RTX Corp: 72,847 shares worth $7.22M. The largest sale was Meta Platforms (Facebook), an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q4 2022 buy was RTX Corp: 72,847 shares worth $7.22M.
  • HighTower Trust added most to Union Pacific in Q4 2022, an estimated $4.75M increase.
  • HighTower Trust's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $5.2M.
  • HighTower Trust fully exited NRG Energy in Q4 2022, selling an estimated $813K.
  • HighTower Trust's ten largest holdings make up 54% of its $1.04B portfolio in Q4 2022.
  • HighTower Trust opened 15 new positions and closed 16 in Q4 2022.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.