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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
XOM icon
1
ExxonMobil
XOM
$643B
$227M 21.64%
2,746,917
-57,086
-2% -$4.44M
SCI icon
2
Service Corp International
SCI
$11.7B
$91.3M 8.71%
1,387,636
-14,380
-1% -$906K
MSFT icon
3
Microsoft
MSFT
$3.62T
$64.2M 6.13%
208,255
+1,163
+0.6% +$350K
AAPL icon
4
Apple
AAPL
$4.46T
$41.8M 3.99%
239,455
-8,422
-3% -$1.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$29.7M 2.83%
212,340
+1,820
+0.9% +$247K
BX icon
6
Blackstone
BX
$108B
$25.6M 2.44%
201,496
+235
+0.1% +$28.7K
AMZN icon
7
Amazon
AMZN
$3.06T
$23.8M 2.27%
145,980
-3,160
-2% -$488K
CCI icon
8
Crown Castle
CCI
$33.5B
$17.7M 1.68%
95,654
+670
+0.7% +$119K
KO icon
9
Coca-Cola
KO
$374B
$17.6M 1.68%
284,602
-75
-0% -$4.56K
UNH icon
10
UnitedHealth
UNH
$377B
$17.3M 1.65%
33,958
+67
+0.2% +$32.3K
PM icon
11
Philip Morris
PM
$292B
$17.1M 1.63%
182,417
+411
+0.2% +$41.1K
PG icon
12
Procter & Gamble
PG
$338B
$14.7M 1.4%
96,265
+15,906
+20% +$2.49M
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$14.1M 1.35%
546,655
+1,172
+0.2% +$28.5K
PEP icon
14
PepsiCo
PEP
$191B
$13.5M 1.29%
80,650
+261
+0.3% +$43.8K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$13.3M 1.27%
60,007
-4,869
-8% -$1.22M
TXN icon
16
Texas Instruments
TXN
$246B
$13.1M 1.25%
71,210
+368
+0.5% +$64.9K
ABT icon
17
Abbott
ABT
$185B
$11.7M 1.11%
98,432
+973
+1% +$121K
UNP icon
18
Union Pacific
UNP
$173B
$10.9M 1.04%
39,982
+314
+0.8% +$79.3K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$10.9M 1.04%
61,266
+10,101
+20% +$1.72M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$10.6M 1.01%
42,428
+257
+0.6% +$66K
BLK icon
21
Blackrock
BLK
$175B
$10.2M 0.98%
13,408
+113
+0.8% +$88.3K
V icon
22
Visa
V
$683B
$9.78M 0.93%
44,086
+691
+2% +$149K
ISRG icon
23
Intuitive Surgical
ISRG
$135B
$9.72M 0.93%
32,222
-187
-0.6% -$54.6K
MCD icon
24
McDonald's
MCD
$188B
$9.67M 0.92%
39,121
+173
+0.4% +$43.1K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$9.46M 0.9%
500,206
+2,202
+0.4% +$38.8K
1
2 3 4 5

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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.