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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
+4.19%
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
$810M
AUM Growth
+$19.6M
Cap. Flow
-$7.42M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.34M
2
PSX icon
Phillips 66
PSX
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
PCAR icon
PACCAR
PCAR
+$774K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
WES icon
Western Midstream Partners
WES
+$2.14M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EPD icon
Enterprise Products Partners
EPD
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$7.54M 0.93%
167,550
+19,500
+13% +$868K
ABT icon
27
Abbott
ABT
$185B
$7.43M 0.92%
85,565
+30
+0% +$2.51K
RTX icon
28
RTX Corp
RTX
$292B
$6.88M 0.85%
72,967
+11,123
+18% +$1.01M
JPM icon
29
JPMorgan Chase
JPM
$937B
$6.58M 0.81%
47,237
+2,132
+5% +$273K
BLK icon
30
Blackrock
BLK
$175B
$6.54M 0.81%
13,004
+800
+7% +$380K
UNP icon
31
Union Pacific
UNP
$173B
$6.35M 0.78%
35,113
-220
-0.6% -$37.7K
ISRG icon
32
Intuitive Surgical
ISRG
$135B
$6.23M 0.77%
31,620
– –
CVX icon
33
Chevron
CVX
$385B
$6.18M 0.76%
51,285
+1,504
+3% +$177K
MA icon
34
Mastercard
MA
$500B
$5.98M 0.74%
20,030
-1,012
-5% -$285K
TRV icon
35
Travelers Companies
TRV
$78B
$5.57M 0.69%
40,672
-500
-1% -$68.1K
SPGI icon
36
S&P Global
SPGI
$123B
$5.32M 0.66%
19,473
– –
NKE icon
37
Nike
NKE
$63.3B
$5.27M 0.65%
52,052
– –
MRK icon
38
Merck
MRK
$316B
$5.24M 0.65%
60,344
+2,620
+5% +$215K
SBUX icon
39
Starbucks
SBUX
$118B
$5.05M 0.62%
57,446
-200
-0.3% -$17.1K
SLB icon
40
SLB Ltd
SLB
$73.2B
$4.58M 0.56%
113,855
-19,594
-15% -$700K
ASML icon
41
ASML
ASML
$631B
$4.35M 0.54%
14,713
-314
-2% -$84.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$4.29M 0.53%
13,262
-28
-0.2% -$8.67K
LLY icon
43
Eli Lilly
LLY
$1,000B
$4.14M 0.51%
31,536
-200
-0.6% -$23.2K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$3.44M 0.42%
59,812
-298
-0.5% -$17.6K
BSM icon
45
Black Stone Minerals
BSM
$3.2B
$3.38M 0.42%
265,754
+961
+0.4% +$12.2K
MMM icon
46
3M
MMM
$91.4B
$3.23M 0.4%
21,929
-364
-2% -$51K
CB icon
47
Chubb
CB
$134B
$2.97M 0.37%
19,061
+1,700
+10% +$260K
ABBV icon
48
AbbVie
ABBV
$433B
$2.89M 0.36%
32,663
– –
INTC icon
49
Intel
INTC
$459B
$2.86M 0.35%
47,715
-7,375
-13% -$413K
EL icon
50
Estee Lauder
EL
$30.6B
$2.66M 0.33%
12,891
– –
1
2
3 4 5

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HighTower Trust's Q4 2019 Portfolio in Review

As of Q4 2019, HighTower Trust held 129 positions worth $810M, up 2.5% from $791M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q4 2019 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Progressive: 32,460 shares worth $2.35M. The largest sale was ExxonMobil, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2019 buy was Progressive: 32,460 shares worth $2.35M.
  • HighTower Trust added most to RTX Corp in Q4 2019, an estimated $1.01M increase.
  • HighTower Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.79M.
  • HighTower Trust fully exited Western Midstream Partners in Q4 2019, selling an estimated $2.14M.
  • HighTower Trust's ten largest holdings make up 59% of its $810M portfolio in Q4 2019.
  • HighTower Trust opened 9 new positions and closed 12 in Q4 2019.
  • HighTower Trust's portfolio value rose 2.5% quarter-over-quarter to $810M.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.