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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
-4.58%
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
$908M
AUM Growth
+$907M
Cap. Flow
+$108M
Cap. Flow %
11.94%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
BLK icon
Blackrock
BLK
+$133M
3
ENB icon
Enbridge
ENB
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$237M 26.14%
+2,718,089
New +$248M
SCI icon
2
Service Corp International
SCI
$11.7B
$79M 8.7%
1,367,636
-5,000
-0.4% -$329K
MSFT icon
3
Microsoft
MSFT
$3.62T
$47M 5.18%
201,785
+1,345
+0.7% +$355K
AAPL icon
4
Apple
AAPL
$4.46T
$27.7M 3.05%
+200,249
New +$31.4M
BX icon
5
Blackstone
BX
$108B
$18.5M 2.04%
+221,536
New +$21.5M
UNH icon
6
UnitedHealth
UNH
$377B
$17.7M 1.95%
+35,036
New +$18.4M
AMZN icon
7
Amazon
AMZN
$3.06T
$16.7M 1.84%
+147,854
New +$18.7M
KO icon
8
Coca-Cola
KO
$374B
$15.8M 1.74%
+281,969
New +$17.5M
PM icon
9
Philip Morris
PM
$292B
$15.6M 1.72%
187,685
+3,083
+2% +$294K
CCI icon
10
Crown Castle
CCI
$33.5B
$13.7M 1.51%
+95,066
New +$16.3M
PEP icon
11
PepsiCo
PEP
$191B
$13.5M 1.49%
82,807
+1,916
+2% +$330K
EPD icon
12
Enterprise Products Partners
EPD
$81.9B
$13.5M 1.48%
566,370
+565,653
+78,892% +$14.6M
PG icon
13
Procter & Gamble
PG
$338B
$12.1M 1.34%
96,020
+2,182
+2% +$310K
TXN icon
14
Texas Instruments
TXN
$246B
$11.3M 1.25%
73,087
+1,493
+2% +$250K
CVX icon
15
Chevron
CVX
$385B
$10.1M 1.11%
+70,434
New +$10.7M
APD icon
16
Air Products & Chemicals
APD
$65.2B
$9.86M 1.09%
42,359
+1,335
+3% +$330K
ABT icon
17
Abbott
ABT
$185B
$9.58M 1.06%
98,998
+1,293
+1% +$138K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$9.54M 1.05%
+58,386
New +$9.88M
MCD icon
19
McDonald's
MCD
$188B
$9.42M 1.04%
40,813
+1,416
+4% +$362K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$9.32M 1.03%
+96,949
New +$10.8M
NVO
21
Novo Nordisk
NVO
$208B
$8.72M 0.96%
175,090
+133,976
+326% +$7.18M
BLK icon
22
Blackrock
BLK
$175B
$8.57M 0.94%
15,583
-203,153
-93% -$133M
UNP icon
23
Union Pacific
UNP
$173B
$8.12M 0.89%
41,699
+37,942
+1,010% +$8.4M
KMI icon
24
Kinder Morgan
KMI
$69.9B
$8.11M 0.89%
+487,650
New +$8.67M
V icon
25
Visa
V
$683B
$7.76M 0.85%
+43,664
New +$8.89M
1
2 3 4 5

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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, up 95,070% from $954K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust deployed $108M of net new capital in Q3 2022, opening 114 new positions and adding to 56 existing holdings. Its largest new stake was ExxonMobil: 2,718,089 shares worth $237M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278M trimmed.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231K.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value rose 95,070% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.