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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
-23.36%
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
$575M
AUM Growth
-$236M
Cap. Flow
-$13.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.71M
2
PGR icon
Progressive
PGR
+$1.93M
3
CPT icon
Camden Property Trust
CPT
+$1.13M
4
PLD icon
Prologis
PLD
+$1.03M
5
VLO icon
Valero Energy
VLO
+$959K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$5.76M 1%
167,685
+135
+0.1% +$5.7K
BLK icon
27
Blackrock
BLK
$175B
$5.72M 1%
13,005
+1
+0% +$493
ISRG icon
28
Intuitive Surgical
ISRG
$135B
$5.22M 0.91%
31,641
+21
+0.1% +$3.85K
UNP icon
29
Union Pacific
UNP
$173B
$4.96M 0.86%
35,133
+20
+0.1% +$3.31K
MA icon
30
Mastercard
MA
$500B
$4.86M 0.85%
20,134
+104
+0.5% +$30.9K
SPGI icon
31
S&P Global
SPGI
$123B
$4.77M 0.83%
19,478
+5
+0% +$1.37K
LLY icon
32
Eli Lilly
LLY
$1,000B
$4.38M 0.76%
31,557
+21
+0.1% +$2.88K
RTX icon
33
RTX Corp
RTX
$292B
$4.33M 0.75%
72,967
– –
NKE icon
34
Nike
NKE
$63.3B
$4.32M 0.75%
52,257
+205
+0.4% +$19.1K
MRK icon
35
Merck
MRK
$316B
$4.27M 0.74%
58,143
-2,201
-4% -$173K
PGR icon
36
Progressive
PGR
$122B
$4.24M 0.74%
57,438
+24,978
+77% +$1.93M
TRV icon
37
Travelers Companies
TRV
$78B
$4.01M 0.7%
40,412
-260
-0.6% -$32.3K
JPM icon
38
JPMorgan Chase
JPM
$937B
$3.96M 0.69%
43,995
-3,242
-7% -$394K
ASML icon
39
ASML
ASML
$631B
$3.85M 0.67%
14,713
– –
CVX icon
40
Chevron
CVX
$385B
$3.78M 0.66%
52,154
+869
+2% +$85.9K
SBUX icon
41
Starbucks
SBUX
$118B
$3.77M 0.66%
57,407
-39
-0.1% -$3.15K
PAGP icon
42
Plains GP Holdings
PAGP
$5.15B
$3.57M 0.62%
635,901
+5,295
+0.8% +$74.5K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$2.9M 0.5%
59,414
-398
-0.7% -$21.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$2.61M 0.45%
10,112
-3,150
-24% -$965K
INTC icon
45
Intel
INTC
$459B
$2.58M 0.45%
47,715
– –
ABBV icon
46
AbbVie
ABBV
$433B
$2.48M 0.43%
32,519
-144
-0.4% -$12.3K
MMM icon
47
3M
MMM
$91.4B
$2.32M 0.4%
20,287
-1,642
-7% -$216K
T icon
48
AT&T
T
$162B
$2.2M 0.38%
99,786
+29,490
+42% +$806K
VRSK icon
49
Verisk Analytics
VRSK
$25.1B
$2.18M 0.38%
15,672
– –
CB icon
50
Chubb
CB
$134B
$2.13M 0.37%
19,100
+39
+0.2% +$5.59K
1
2
3 4 5

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HighTower Trust's Q1 2020 Portfolio in Review

As of Q1 2020, HighTower Trust held 130 positions worth $575M, down 29% from $810M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q1 2020 filing shows 13 new, 45 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 10,829 shares worth $858K. The largest sale was ExxonMobil, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q1 2020 buy was Camden Property Trust: 10,829 shares worth $858K.
  • HighTower Trust added most to Service Corp International in Q1 2020, an estimated $4.71M increase.
  • HighTower Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $10.7M.
  • HighTower Trust fully exited Phillips 66 in Q1 2020, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 56% of its $575M portfolio in Q1 2020.
  • HighTower Trust opened 13 new positions and closed 21 in Q1 2020.
  • HighTower Trust's portfolio value fell 29% quarter-over-quarter to $575M.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.