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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 | |
|---|---|---|---|---|---|---|
|
1
Exagen
XGN
$191M
| $231M | 24.22% |
+2,683,578
| New | +$15.6M |
|
2
Service Corp International
SCI
$10.8B
| $94.4M | 9.89% |
1,372,636
-15,000
| -1% | -$1.03M |
|
3
Microsoft
MSFT
$3.7T
| $51M | 5.34% |
200,440
-7,815
| -4% | -$2.12M |
|
4
APA Corp
APA
$15.9B
| $31.6M | 3.31% |
214,636
+160,045
| +293% | +$6.8M |
|
|
5
Blackrock
BLK
$163B
| $20.4M | 2.14% |
218,736
+205,328
| +1,531% | +$134M |
|
6
United Rentals
URI
$62.4B
| $17.8M | 1.87% |
+34,267
| New | +$10.1M |
|
7
Coastal Financial
CCB
$703M
| $17.2M | 1.8% |
+278,541
| New | +$11.2M |
|
8
Altria Group
MO
$116B
| $16.9M | 1.77% |
148,477
+10,597
| +8% | +$549K |
|
9
Philip Morris
PM
$297B
| $16.5M | 1.73% |
184,602
+2,185
| +1% | +$223K |
|
10
Crescent Energy
CRGY
$4.66B
| $16.2M | 1.69% |
+95,023
| New | +$1.58M |
|
|
11
Enbridge
ENB
$106B
| $13.8M | 1.45% |
553,606
+502,538
| +984% | +$22.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $13.8M | 1.45% |
2,511,540
+2,507,120
| +56,722% | +$295M |
|
13
PepsiCo
PEP
$182B
| $13.6M | 1.43% |
80,891
+241
| +0.3% | +$40.6K |
|
14
Procter & Gamble
PG
$343B
| $13.4M | 1.41% |
93,838
-2,427
| -3% | -$365K |
|
15
Texas Instruments
TXN
$236B
| $11.4M | 1.2% |
71,594
+384
| +0.5% | +$64.6K |
|
16
Abbott
ABT
$177B
| $10.5M | 1.1% |
97,705
-727
| -0.7% | -$82.6K |
|
17
iShares US Energy ETF
IYE
$1.87B
| $10M | 1.05% |
+57,556
| New | +$2.44M |
|
18
McDonald's
MCD
$176B
| $9.95M | 1.04% |
39,397
+276
| +0.7% | +$68K |
|
19
Meta Platforms (Facebook)
META
$1.74T
| $9.85M | 1.03% |
58,926
-1,081
| -2% | -$209K |
|
|
EXE
20
Expand Energy Corp
EXE
$20.4B
| $9.45M | 0.99% |
67,706
+64,841
| +2,263% | +$5.86M |
|
|
AIO
21
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $9.18M | 0.96% |
+44,319
| New | +$816K |
|
22
Air Products & Chemicals
APD
$63.7B
| $9.17M | 0.96% |
41,024
-1,404
| -3% | -$341K |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $9.09M | 0.95% |
15,214
-9,098
| -37% | -$91.7K |
|
24
KeyCorp
KEY
$22.4B
| $8.49M | 0.89% |
+501,631
| New | +$9.7M |
|
25
Unilever
UL
$134B
| $8.48M | 0.89% |
+35,841
| New | +$1.83M |
|
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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.