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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
+15.03%
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
$779M
AUM Growth
+$83.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
TXN icon
Texas Instruments
TXN
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
PM icon
Philip Morris
PM
+$1.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.6M
2
TM icon
Toyota
TM
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.2M
4
GIS icon
General Mills
GIS
+$2M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$6.55M 0.84%
88,140
– –
PFE icon
27
Pfizer
PFE
$143B
$6.3M 0.81%
156,352
-4,559
-3% -$183K
MCD icon
28
McDonald's
MCD
$188B
$6.14M 0.79%
32,352
-1,874
-5% -$340K
CVX icon
29
Chevron
CVX
$385B
$6.08M 0.78%
49,393
-26
-0.1% -$3.08K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.66M 0.73%
33,948
-963
-3% -$153K
TRV icon
31
Travelers Companies
TRV
$78B
$5.65M 0.72%
41,172
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.27M 0.68%
51,864
+36,336
+234% +$3.68M
MRK icon
33
Merck
MRK
$316B
$4.57M 0.59%
57,540
-2,516
-4% -$188K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$3.65M 0.47%
12,817
+972
+8% +$266K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.52M 0.45%
57,919
-1,109
-2% -$65.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 0.42%
16,369
+160
+1% +$32.3K
WMB icon
37
Williams Companies
WMB
$86.1B
$3.22M 0.41%
111,977
-8,013
-7% -$215K
INTC icon
38
Intel
INTC
$459B
$3.16M 0.41%
58,762
-4,674
-7% -$237K
TXN icon
39
Texas Instruments
TXN
$246B
$3.12M 0.4%
+29,389
New +$3.04M
WES icon
40
Western Midstream Partners
WES
$19.3B
$3.1M 0.4%
98,707
+9,549
+11% +$303K
BSM icon
41
Black Stone Minerals
BSM
$3.2B
$2.99M 0.38%
169,464
+2,100
+1% +$36.1K
ABBV icon
42
AbbVie
ABBV
$433B
$2.85M 0.37%
35,390
-6,960
-16% -$569K
IBM icon
43
IBM
IBM
$213B
$2.58M 0.33%
19,110
-1,932
-9% -$246K
TJX icon
44
TJX Companies
TJX
$174B
$2.45M 0.31%
45,974
-5,648
-11% -$282K
RTX icon
45
RTX Corp
RTX
$292B
$2.44M 0.31%
+30,091
New +$2.29M
APD icon
46
Air Products & Chemicals
APD
$65.2B
$2.34M 0.3%
+12,239
New +$2.11M
T icon
47
AT&T
T
$162B
$2.1M 0.27%
88,842
-35,936
-29% -$827K
APA icon
48
APA Corp
APA
$13B
$2.08M 0.27%
59,925
– –
ET icon
49
Energy Transfer Partners
ET
$69.8B
$2.06M 0.26%
133,817
-13,968
-9% -$208K
ENB icon
50
Enbridge
ENB
$118B
$1.83M 0.23%
50,355
+23,517
+88% +$848K
1
2
3 4 5

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HighTower Trust's Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Trust held 115 positions worth $779M, up 12% from $696M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust's Q1 2019 filing shows 15 new, 21 increased, 50 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 29,389 shares worth $3.12M. The largest sale was ExxonMobil, an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2019 buy was Texas Instruments: 29,389 shares worth $3.12M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.68M increase.
  • HighTower Trust's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $5.6M.
  • HighTower Trust fully exited Toyota in Q1 2019, selling an estimated $2.34M.
  • HighTower Trust's ten largest holdings make up 64% of its $779M portfolio in Q1 2019.
  • HighTower Trust opened 15 new positions and closed 12 in Q1 2019.
  • HighTower Trust's portfolio value rose 12% quarter-over-quarter to $779M.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.