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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
-1.43%
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
$791M
AUM Growth
-$1.49M
Cap. Flow
+$15.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.07M
3
MET icon
MetLife
MET
+$608K
4
OXY icon
Occidental Petroleum
OXY
+$529K
5
KNTK icon
Kinetik
KNTK
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
2
XOM icon
ExxonMobil
XOM
+$508K
3
AM icon
Antero Midstream
AM
+$334K
4
FITB
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Ltd
SLB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$6.67M 0.84%
148,050
+293
+0.2% +$13K
TRV icon
27
Travelers Companies
TRV
$78B
$6.12M 0.77%
41,172
– –
CVX icon
28
Chevron
CVX
$385B
$5.9M 0.75%
49,781
+2,238
+5% +$272K
UNH icon
29
UnitedHealth
UNH
$377B
$5.77M 0.73%
26,537
+1,942
+8% +$469K
UNP icon
30
Union Pacific
UNP
$173B
$5.72M 0.72%
35,333
+59
+0.2% +$9.92K
MA icon
31
Mastercard
MA
$500B
$5.71M 0.72%
21,042
-217
-1% -$59.8K
ISRG icon
32
Intuitive Surgical
ISRG
$135B
$5.69M 0.72%
31,620
+849
+3% +$147K
BLK icon
33
Blackrock
BLK
$175B
$5.44M 0.69%
12,204
+228
+2% +$102K
RTX icon
34
RTX Corp
RTX
$292B
$5.31M 0.67%
61,844
+1,222
+2% +$101K
JPM icon
35
JPMorgan Chase
JPM
$937B
$5.31M 0.67%
45,105
+673
+2% +$76.1K
SBUX icon
36
Starbucks
SBUX
$118B
$5.1M 0.64%
57,646
+601
+1% +$55.7K
NKE icon
37
Nike
NKE
$63.3B
$4.89M 0.62%
52,052
+925
+2% +$79.3K
SPGI icon
38
S&P Global
SPGI
$123B
$4.77M 0.6%
19,473
+588
+3% +$147K
MRK icon
39
Merck
MRK
$316B
$4.64M 0.59%
57,724
– –
SLB icon
40
SLB Ltd
SLB
$73.2B
$4.56M 0.58%
133,449
-8,366
-6% -$306K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$3.97M 0.5%
13,290
+184
+1% +$54.7K
BSM icon
42
Black Stone Minerals
BSM
$3.2B
$3.77M 0.48%
264,793
+27,172
+11% +$399K
ASML icon
43
ASML
ASML
$631B
$3.73M 0.47%
15,027
+33
+0.2% +$7.44K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 0.46%
60,110
-1,926
-3% -$116K
LLY icon
45
Eli Lilly
LLY
$1,000B
$3.55M 0.45%
31,736
-180
-0.6% -$20K
MMM icon
46
3M
MMM
$91.4B
$3.06M 0.39%
22,293
-927
-4% -$130K
INTC icon
47
Intel
INTC
$459B
$2.84M 0.36%
55,090
-50
-0.1% -$2.46K
CB icon
48
Chubb
CB
$134B
$2.8M 0.35%
17,361
+60
+0.3% +$9.28K
WMB icon
49
Williams Companies
WMB
$86.1B
$2.71M 0.34%
112,623
+814
+0.7% +$20.5K
EL icon
50
Estee Lauder
EL
$30.6B
$2.56M 0.32%
12,891
+35
+0.3% +$6.69K
1
2
3 4 5

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OAMG
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HighTower Trust's Q3 2019 Portfolio in Review

As of Q3 2019, HighTower Trust held 124 positions worth $791M, down 0.19% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q3 2019 filing shows 7 new, 59 increased, 42 reduced and 4 closed positions. Its largest new stake was Blackstone: 194,716 shares worth $9.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q3 2019 buy was Blackstone: 194,716 shares worth $9.51M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $4.07M increase.
  • HighTower Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $508K.
  • HighTower Trust fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $2.24M.
  • HighTower Trust's ten largest holdings make up 59% of its $791M portfolio in Q3 2019.
  • HighTower Trust opened 7 new positions and closed 4 in Q3 2019.
  • HighTower Trust's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on HighTower Trust's 13F filing for Q3 2019, filed 23 Oct 2019.