We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$635M
AUM Growth
-$21.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
34
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.32M
2
INTU icon
Intuit
INTU
+$4.38M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.87M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPLD icon
Upland Software
UPLD
+$704K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.92M
2
AAPL icon
Apple
AAPL
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$123B
$7.13M 1.12%
19,765
+272
+1% +$96K
MA icon
27
Mastercard
MA
$500B
$7.03M 1.11%
20,790
+632
+3% +$205K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$6.94M 1.09%
562,825
-12,602
-2% -$176K
NKE icon
29
Nike
NKE
$63.3B
$6.69M 1.05%
53,257
+904
+2% +$97K
MO icon
30
Altria Group
MO
$114B
$6.21M 0.98%
160,601
-7,820
-5% -$325K
PGR icon
31
Progressive
PGR
$122B
$5.67M 0.89%
59,914
+1,409
+2% +$127K
ADBE icon
32
Adobe
ADBE
$99.9B
$5.61M 0.88%
+11,446
New +$5.32M
ASML icon
33
ASML
ASML
$631B
$5.5M 0.87%
14,884
+160
+1% +$59.8K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.39M 0.85%
52,905
-13,880
-21% -$1.41M
SBUX icon
35
Starbucks
SBUX
$118B
$5.13M 0.81%
59,706
+95
+0.2% +$7.58K
INTU icon
36
Intuit
INTU
$87.1B
$4.56M 0.72%
+13,986
New +$4.38M
JPM icon
37
JPMorgan Chase
JPM
$937B
$4.56M 0.72%
47,373
+96
+0.2% +$9.43K
MRK icon
38
Merck
MRK
$316B
$4.44M 0.7%
56,086
-2,410
-4% -$189K
TRV icon
39
Travelers Companies
TRV
$78B
$4.38M 0.69%
40,530
– –
PAGP icon
40
Plains GP Holdings
PAGP
$5.15B
$3.9M 0.61%
639,936
+4,035
+0.6% +$30.9K
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$3.8M 0.6%
37,976
+3,403
+10% +$335K
HD icon
42
Home Depot
HD
$339B
$3.79M 0.6%
13,667
-85
-0.6% -$23K
CVX icon
43
Chevron
CVX
$385B
$3.44M 0.54%
47,814
-1,145
-2% -$96.3K
RTX icon
44
RTX Corp
RTX
$292B
$3.19M 0.5%
55,422
+499
+0.9% +$30.4K
DIS icon
45
Walt Disney
DIS
$170B
$2.99M 0.47%
24,103
-5,280
-18% -$660K
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$2.95M 0.47%
15,941
+253
+2% +$46.3K
EL icon
47
Estee Lauder
EL
$30.6B
$2.9M 0.46%
13,272
+356
+3% +$73.3K
ABBV icon
48
AbbVie
ABBV
$433B
$2.71M 0.43%
30,995
-1,692
-5% -$159K
BR icon
49
Broadridge
BR
$18.2B
$2.65M 0.42%
20,078
-50
-0.2% -$6.68K
NVO
50
Novo Nordisk
NVO
$208B
$2.53M 0.4%
72,858
+2,100
+3% +$70K
1
2
3 4 5

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q3 2020 Portfolio in Review

As of Q3 2020, HighTower Trust held 115 positions worth $635M, down 3.3% from $656M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HighTower Trust withdrew a net $19.2M in Q3 2020, closing 10 positions and reducing 56 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Adobe worth $5.61M.

  • HighTower Trust's largest Q3 2020 buy was Adobe: 11,446 shares worth $5.61M.
  • HighTower Trust added most to Abbott in Q3 2020, an estimated $1.47M increase.
  • HighTower Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $9.92M.
  • HighTower Trust fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $940K.
  • HighTower Trust's ten largest holdings make up 52% of its $635M portfolio in Q3 2020.
  • HighTower Trust opened 4 new positions and closed 10 in Q3 2020.
  • HighTower Trust's portfolio value fell 3.3% quarter-over-quarter to $635M.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.