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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
XOM icon
1
ExxonMobil
XOM
$643B
$172M 16.72%
2,804,003
+194,769
+7% +$12.2M
SCI icon
2
Service Corp International
SCI
$11.7B
$99.5M 9.7%
1,402,016
-530
-0% -$35.2K
MSFT icon
3
Microsoft
MSFT
$3.62T
$69.6M 6.79%
207,092
+5,082
+3% +$1.65M
AAPL icon
4
Apple
AAPL
$4.46T
$44M 4.29%
247,877
+3,202
+1% +$506K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$30.5M 2.97%
210,520
+2,100
+1% +$304K
BX icon
6
Blackstone
BX
$108B
$26M 2.54%
201,261
+4,610
+2% +$615K
AMZN icon
7
Amazon
AMZN
$3.06T
$24.9M 2.42%
+149,140
New +$25.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$21.8M 2.13%
64,876
-336
-0.5% -$112K
CCI icon
9
Crown Castle
CCI
$33.5B
$19.8M 1.93%
94,984
+327
+0.3% +$60.4K
PM icon
10
Philip Morris
PM
$292B
$17.3M 1.68%
182,006
+19,859
+12% +$1.86M
UNH icon
11
UnitedHealth
UNH
$377B
$17M 1.66%
33,891
+430
+1% +$195K
KO icon
12
Coca-Cola
KO
$374B
$16.9M 1.64%
284,677
+3,802
+1% +$212K
PEP icon
13
PepsiCo
PEP
$191B
$14M 1.36%
80,389
+10
+0% +$1.63K
ABT icon
14
Abbott
ABT
$185B
$13.7M 1.34%
97,459
+7,699
+9% +$985K
TXN icon
15
Texas Instruments
TXN
$246B
$13.4M 1.3%
70,842
+1,184
+2% +$227K
PG icon
16
Procter & Gamble
PG
$338B
$13.1M 1.28%
80,359
+1,926
+2% +$286K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$12.8M 1.25%
42,171
+54
+0.1% +$15.9K
BLK icon
18
Blackrock
BLK
$175B
$12.2M 1.19%
13,295
+71
+0.5% +$64.8K
EPD icon
19
Enterprise Products Partners
EPD
$81.9B
$12M 1.17%
545,483
+9,250
+2% +$207K
ISRG icon
20
Intuitive Surgical
ISRG
$135B
$11.6M 1.13%
32,409
+9
+0% +$3.1K
MCD icon
21
McDonald's
MCD
$188B
$10.4M 1.02%
38,948
+224
+0.6% +$56.6K
ASML icon
22
ASML
ASML
$631B
$10.1M 0.99%
12,707
-2,101
-14% -$1.67M
UNP icon
23
Union Pacific
UNP
$173B
$9.99M 0.97%
39,668
+2,899
+8% +$687K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$9.62M 0.94%
191,202
-1,031
-0.5% -$53.7K
V icon
25
Visa
V
$683B
$9.4M 0.92%
43,395
+1,406
+3% +$302K
1
2 3 4 5

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BFG
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IMOV
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DW
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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.