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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
+13.54%
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
$701M
AUM Growth
+$65.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
UL icon
Unilever
UL
+$948K
4
BAC icon
Bank of America
BAC
+$323K
5
CCL icon
Carnival Corporation Ltd
CCL
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
TRV icon
Travelers Companies
TRV
+$1.37M
3
T icon
AT&T
T
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
DOG
ProShares Short Dow30
DOG
+$836K

Sector Composition

Rank Sector Weight
1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$7.46M 1.06%
52,696
-561
-1% -$74.3K
MA icon
27
Mastercard
MA
$500B
$7.38M 1.05%
20,673
-117
-0.6% -$38.9K
ASML icon
28
ASML
ASML
$631B
$7.24M 1.03%
14,847
-37
-0.2% -$15.6K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$7.12M 1.02%
520,541
-42,284
-8% -$566K
SPGI icon
30
S&P Global
SPGI
$123B
$6.48M 0.93%
19,719
-46
-0.2% -$15.5K
SBUX icon
31
Starbucks
SBUX
$118B
$6.3M 0.9%
58,923
-783
-1% -$74.8K
JPM icon
32
JPMorgan Chase
JPM
$937B
$5.98M 0.85%
47,095
-278
-0.6% -$31.1K
PGR icon
33
Progressive
PGR
$122B
$5.94M 0.85%
60,067
+153
+0.3% +$14.5K
MO icon
34
Altria Group
MO
$114B
$5.9M 0.84%
143,875
-16,726
-10% -$672K
ADBE icon
35
Adobe
ADBE
$99.9B
$5.65M 0.81%
11,302
-144
-1% -$69.6K
PAGP icon
36
Plains GP Holdings
PAGP
$5.15B
$5.4M 0.77%
639,436
-500
-0.1% -$3.88K
INTU icon
37
Intuit
INTU
$87.1B
$5.3M 0.76%
13,960
-26
-0.2% -$9.13K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.74M 0.68%
46,413
-6,492
-12% -$662K
MRK icon
39
Merck
MRK
$316B
$4.47M 0.64%
57,269
+1,183
+2% +$90.5K
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$4.36M 0.62%
37,793
-183
-0.5% -$19K
DIS icon
41
Walt Disney
DIS
$170B
$4.27M 0.61%
23,583
-520
-2% -$74.6K
CVX icon
42
Chevron
CVX
$385B
$4.22M 0.6%
50,013
+2,199
+5% +$178K
TRV icon
43
Travelers Companies
TRV
$78B
$4.19M 0.6%
29,858
-10,672
-26% -$1.37M
RTX icon
44
RTX Corp
RTX
$292B
$4.06M 0.58%
56,713
+1,291
+2% +$84.9K
HD icon
45
Home Depot
HD
$339B
$3.56M 0.51%
13,414
-253
-2% -$69.5K
EL icon
46
Estee Lauder
EL
$30.6B
$3.52M 0.5%
13,205
-67
-0.5% -$16.1K
VRSK icon
47
Verisk Analytics
VRSK
$25.1B
$3.3M 0.47%
15,894
-47
-0.3% -$9.14K
CB icon
48
Chubb
CB
$134B
$3.09M 0.44%
20,060
-165
-0.8% -$23.1K
BR icon
49
Broadridge
BR
$18.2B
$3.08M 0.44%
20,092
+14
+0.1% +$2.03K
UPLD icon
50
Upland Software
UPLD
$13.1M
$2.98M 0.43%
6,501
– –
1
2
3 4 5

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HighTower Trust's Q4 2020 Portfolio in Review

As of Q4 2020, HighTower Trust held 110 positions worth $701M, up 10% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q4 2020 filing shows 5 new, 23 increased, 63 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 35,655 shares worth $2.75M. The largest sale was Microsoft, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2020 buy was NextEra Energy: 35,655 shares worth $2.75M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2020, an estimated $240K increase.
  • HighTower Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.38M.
  • HighTower Trust fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2020, selling an estimated $1.04M.
  • HighTower Trust's ten largest holdings make up 53% of its $701M portfolio in Q4 2020.
  • HighTower Trust opened 5 new positions and closed 9 in Q4 2020.
  • HighTower Trust's portfolio value rose 10% quarter-over-quarter to $701M.

Based on HighTower Trust's 13F filing for Q4 2020, filed 29 Jan 2021.