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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
+1.63%
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
$792M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
SCI icon
Service Corp International
SCI
+$7.98M
3
V icon
Visa
V
+$6.75M
4
UNP icon
Union Pacific
UNP
+$6.04M
5
UNH icon
UnitedHealth
UNH
+$5.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
BX icon
Blackstone
BX
+$7.2M
4
GIS icon
General Mills
GIS
+$6.96M
5
LLY icon
Eli Lilly
LLY
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$6M 0.76%
+24,595
New +$5.92M
UNP icon
27
Union Pacific
UNP
$173B
$5.96M 0.75%
+35,274
New +$6.04M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.95M 0.75%
58,514
+6,650
+13% +$675K
CVX icon
29
Chevron
CVX
$385B
$5.92M 0.75%
47,543
-1,850
-4% -$224K
SLB icon
30
SLB Ltd
SLB
$73.2B
$5.64M 0.71%
141,815
-27,206
-16% -$1.1M
MA icon
31
Mastercard
MA
$500B
$5.62M 0.71%
+21,259
New +$5.32M
BLK icon
32
Blackrock
BLK
$175B
$5.62M 0.71%
+11,976
New +$5.42M
ISRG icon
33
Intuitive Surgical
ISRG
$135B
$5.38M 0.68%
+30,771
New +$5.27M
JPM icon
34
JPMorgan Chase
JPM
$937B
$4.97M 0.63%
44,432
+33,114
+293% +$3.65M
RTX icon
35
RTX Corp
RTX
$292B
$4.97M 0.63%
60,622
+30,531
+101% +$2.55M
SBUX icon
36
Starbucks
SBUX
$118B
$4.78M 0.6%
57,045
-31,095
-35% -$2.44M
MRK icon
37
Merck
MRK
$316B
$4.62M 0.58%
57,724
+184
+0.3% +$14.1K
SPGI icon
38
S&P Global
SPGI
$123B
$4.3M 0.54%
+18,885
New +$4.12M
NKE icon
39
Nike
NKE
$63.3B
$4.29M 0.54%
51,127
-28,391
-36% -$2.39M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$3.86M 0.49%
13,106
+289
+2% +$83.7K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$3.77M 0.48%
62,036
-90,847
-59% -$5.44M
BSM icon
42
Black Stone Minerals
BSM
$3.2B
$3.68M 0.46%
237,621
+68,157
+40% +$1.16M
LLY icon
43
Eli Lilly
LLY
$1,000B
$3.54M 0.45%
31,916
-56,136
-64% -$6.61M
MMM icon
44
3M
MMM
$91.4B
$3.37M 0.42%
23,220
-33,784
-59% -$5.2M
WMB icon
45
Williams Companies
WMB
$86.1B
$3.13M 0.4%
111,809
-168
-0.2% -$4.67K
ASML icon
46
ASML
ASML
$631B
$3.12M 0.39%
+14,994
New +$2.98M
WES icon
47
Western Midstream Partners
WES
$19.3B
$2.68M 0.34%
86,967
-11,740
-12% -$362K
INTC icon
48
Intel
INTC
$459B
$2.64M 0.33%
55,140
-3,622
-6% -$180K
ABBV icon
49
AbbVie
ABBV
$433B
$2.56M 0.32%
35,196
-194
-0.5% -$15.2K
CB icon
50
Chubb
CB
$134B
$2.55M 0.32%
+17,301
New +$2.5M
1
2
3 4 5

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HighTower Trust's Q2 2019 Portfolio in Review

As of Q2 2019, HighTower Trust held 134 positions worth $792M, up 1.7% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2019 filing shows 31 new, 34 increased, 47 reduced and 17 closed positions. Its largest new stake was Visa: 41,254 shares worth $7.16M. The largest sale was Procter & Gamble, an estimated $8.98M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q2 2019 buy was Visa: 41,254 shares worth $7.16M.
  • HighTower Trust added most to Meta Platforms (Facebook) in Q2 2019, an estimated $8.13M increase.
  • HighTower Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $8.98M.
  • HighTower Trust fully exited Blackstone in Q2 2019, selling an estimated $7.2M.
  • HighTower Trust's ten largest holdings make up 62% of its $792M portfolio in Q2 2019.
  • HighTower Trust opened 31 new positions and closed 17 in Q2 2019.
  • HighTower Trust's portfolio value rose 1.7% quarter-over-quarter to $792M.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.