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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
+17.65%
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
$656M
AUM Growth
+$81.8M
Cap. Flow
-$9.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
59
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.4M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.28M
4
DOG
ProShares Short Dow30
DOG
+$1.23M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.14M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DIS icon
Walt Disney
DIS
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$6.54M 1%
167,833
+148
+0.1% +$5.64K
SPGI icon
27
S&P Global
SPGI
$123B
$6.42M 0.98%
19,493
+15
+0.1% +$4.51K
UNP icon
28
Union Pacific
UNP
$173B
$6.2M 0.94%
36,666
+1,533
+4% +$246K
ISRG icon
29
Intuitive Surgical
ISRG
$135B
$6.02M 0.92%
31,677
+36
+0.1% +$6.45K
MA icon
30
Mastercard
MA
$500B
$5.96M 0.91%
20,158
+24
+0.1% +$6.77K
PAGP icon
31
Plains GP Holdings
PAGP
$5.15B
$5.66M 0.86%
635,901
– –
ASML icon
32
ASML
ASML
$631B
$5.42M 0.83%
14,724
+11
+0.1% +$3.45K
NKE icon
33
Nike
NKE
$63.3B
$5.13M 0.78%
52,353
+96
+0.2% +$8.86K
PGR icon
34
Progressive
PGR
$122B
$4.69M 0.71%
58,505
+1,067
+2% +$83.3K
TRV icon
35
Travelers Companies
TRV
$78B
$4.62M 0.7%
40,530
+118
+0.3% +$12.4K
JPM icon
36
JPMorgan Chase
JPM
$937B
$4.45M 0.68%
47,277
+3,282
+7% +$311K
SBUX icon
37
Starbucks
SBUX
$118B
$4.39M 0.67%
59,611
+2,204
+4% +$166K
CVX icon
38
Chevron
CVX
$385B
$4.37M 0.67%
48,959
-3,195
-6% -$286K
MRK icon
39
Merck
MRK
$316B
$4.32M 0.66%
58,496
+353
+0.6% +$26.6K
HD icon
40
Home Depot
HD
$339B
$3.44M 0.52%
13,752
+3,168
+30% +$725K
RTX icon
41
RTX Corp
RTX
$292B
$3.38M 0.52%
54,923
-18,044
-25% -$1.13M
DIS icon
42
Walt Disney
DIS
$170B
$3.28M 0.5%
29,383
-34,030
-54% -$3.76M
ABBV icon
43
AbbVie
ABBV
$433B
$3.21M 0.49%
32,687
+168
+0.5% +$14.8K
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$3.17M 0.48%
34,573
+9,775
+39% +$895K
INTC icon
45
Intel
INTC
$459B
$3.07M 0.47%
51,310
+3,595
+8% +$215K
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$2.67M 0.41%
15,688
+16
+0.1% +$2.53K
CB icon
47
Chubb
CB
$134B
$2.58M 0.39%
20,406
+1,306
+7% +$151K
BR icon
48
Broadridge
BR
$18.2B
$2.54M 0.39%
20,128
+21
+0.1% +$2.43K
MMM icon
49
3M
MMM
$91.4B
$2.49M 0.38%
19,111
-1,176
-6% -$148K
EL icon
50
Estee Lauder
EL
$30.6B
$2.44M 0.37%
12,916
+20
+0.2% +$3.57K
1
2
3 4 5

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HighTower Trust's Q2 2020 Portfolio in Review

As of Q2 2020, HighTower Trust held 122 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q2 2020 filing shows 13 new, 59 increased, 27 reduced and 11 closed positions. Its largest new stake was Otis Worldwide: 24,629 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q2 2020 buy was Otis Worldwide: 24,629 shares worth $1.4M.
  • HighTower Trust added most to Verizon in Q2 2020, an estimated $1.4M increase.
  • HighTower Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $3.78M.
  • HighTower Trust fully exited Eli Lilly in Q2 2020, selling an estimated $4.38M.
  • HighTower Trust's ten largest holdings make up 56% of its $656M portfolio in Q2 2020.
  • HighTower Trust opened 13 new positions and closed 11 in Q2 2020.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $656M.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.