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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
XOM icon
1
ExxonMobil
XOM
$643B
$294M 28.4%
2,714,279
-3,810
-0.1% -$408K
SCI icon
2
Service Corp International
SCI
$11.7B
$94.6M 9.14%
1,364,485
-3,151
-0.2% -$210K
MSFT icon
3
Microsoft
MSFT
$3.62T
$47.3M 4.57%
201,830
+45
+0% +$10.8K
AAPL icon
4
Apple
AAPL
$4.46T
$22.9M 2.21%
181,331
-18,918
-9% -$2.7M
KO icon
5
Coca-Cola
KO
$374B
$18.1M 1.75%
285,285
+3,316
+1% +$200K
UNH icon
6
UnitedHealth
UNH
$377B
$18.1M 1.75%
34,280
-756
-2% -$400K
PM icon
7
Philip Morris
PM
$292B
$17.3M 1.67%
171,850
-15,835
-8% -$1.49M
BX icon
8
Blackstone
BX
$108B
$16M 1.54%
221,536
– –
PEP icon
9
PepsiCo
PEP
$191B
$15.2M 1.47%
83,738
+931
+1% +$166K
PG icon
10
Procter & Gamble
PG
$338B
$14.9M 1.44%
98,313
+2,293
+2% +$321K
UNP icon
11
Union Pacific
UNP
$173B
$13.4M 1.3%
64,873
+23,174
+56% +$4.75M
APD icon
12
Air Products & Chemicals
APD
$65.2B
$13.4M 1.29%
43,203
+844
+2% +$238K
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$13.4M 1.29%
562,277
-4,093
-0.7% -$101K
CVX icon
14
Chevron
CVX
$385B
$13.1M 1.27%
74,191
+3,757
+5% +$656K
CCI icon
15
Crown Castle
CCI
$33.5B
$13.1M 1.27%
97,242
+2,176
+2% +$294K
TXN icon
16
Texas Instruments
TXN
$246B
$12M 1.16%
74,361
+1,274
+2% +$212K
AMZN icon
17
Amazon
AMZN
$3.06T
$11.9M 1.15%
145,832
-2,022
-1% -$200K
V icon
18
Visa
V
$683B
$11.8M 1.14%
57,535
+13,871
+32% +$2.8M
BLK icon
19
Blackrock
BLK
$175B
$11.5M 1.11%
16,467
+884
+6% +$590K
NVO
20
Novo Nordisk
NVO
$208B
$11.5M 1.11%
172,456
-2,634
-2% -$154K
MCD icon
21
McDonald's
MCD
$188B
$10.8M 1.05%
40,847
+34
+0.1% +$8.97K
ABT icon
22
Abbott
ABT
$185B
$10.8M 1.04%
99,896
+898
+0.9% +$93K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$10.6M 1.03%
60,122
+1,736
+3% +$300K
HES
24
DELISTED
Hess
HES
$9.57M 0.92%
69,062
+3,272
+5% +$449K
KMI icon
25
Kinder Morgan
KMI
$69.9B
$9.13M 0.88%
508,980
+21,330
+4% +$384K
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 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.