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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
+12.09%
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
$747M
AUM Growth
+$46.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.07M
2
MAR icon
Marriott International
MAR
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VZ icon
Verizon
VZ
+$688K
5
PFE icon
Pfizer
PFE
+$535K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TRV icon
Travelers Companies
TRV
+$4.19M
3
WMT icon
Walmart Inc
WMT
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$135B
$7.97M 1.07%
32,355
-3
-0% -$755
MA icon
27
Mastercard
MA
$500B
$7.41M 0.99%
20,812
+139
+0.7% +$48.5K
JPM icon
28
JPMorgan Chase
JPM
$937B
$7.21M 0.97%
47,381
+286
+0.6% +$41.1K
MO icon
29
Altria Group
MO
$114B
$7.18M 0.96%
140,282
-3,593
-2% -$161K
NKE icon
30
Nike
NKE
$63.3B
$7.02M 0.94%
52,799
+103
+0.2% +$14.3K
SPGI icon
31
S&P Global
SPGI
$123B
$6.96M 0.93%
19,710
-9
-0% -$3K
SBUX icon
32
Starbucks
SBUX
$118B
$6.38M 0.85%
58,379
-544
-0.9% -$57.1K
PAGP icon
33
Plains GP Holdings
PAGP
$5.15B
$6M 0.8%
638,872
-564
-0.1% -$5.26K
PGR icon
34
Progressive
PGR
$122B
$5.83M 0.78%
60,967
+900
+1% +$81.8K
CVX icon
35
Chevron
CVX
$385B
$5.42M 0.72%
51,681
+1,668
+3% +$163K
INTU icon
36
Intuit
INTU
$87.1B
$5.34M 0.71%
13,936
-24
-0.2% -$9.24K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.16M 0.69%
50,595
+4,182
+9% +$427K
WMT icon
38
Walmart Inc
WMT
$881B
$5.15M 0.69%
113,730
-76,365
-40% -$3.54M
ADBE icon
39
Adobe
ADBE
$99.9B
$5.09M 0.68%
10,711
-591
-5% -$276K
RTX icon
40
RTX Corp
RTX
$292B
$4.51M 0.6%
58,412
+1,699
+3% +$124K
MRK icon
41
Merck
MRK
$316B
$4.43M 0.59%
60,246
+2,977
+5% +$220K
ICE icon
42
Intercontinental Exchange
ICE
$85.2B
$4.22M 0.56%
37,794
+1
+0% +$113
DIS icon
43
Walt Disney
DIS
$170B
$4.03M 0.54%
21,858
-1,725
-7% -$318K
EL icon
44
Estee Lauder
EL
$30.6B
$3.83M 0.51%
13,167
-38
-0.3% -$10.4K
HD icon
45
Home Depot
HD
$339B
$3.58M 0.48%
11,724
-1,690
-13% -$466K
MAR icon
46
Marriott International
MAR
$91.5B
$3.27M 0.44%
+22,059
New +$3.01M
NEE icon
47
NextEra Energy
NEE
$181B
$3.18M 0.43%
42,018
+6,363
+18% +$497K
BR icon
48
Broadridge
BR
$18.2B
$3.1M 0.42%
20,282
+190
+0.9% +$28.1K
UPLD icon
49
Upland Software
UPLD
$13.1M
$3.07M 0.41%
6,501
– –
ZTS icon
50
Zoetis
ZTS
$32.3B
$3.05M 0.41%
+19,375
New +$3.07M
1
2
3 4 5

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HighTower Trust's Q1 2021 Portfolio in Review

As of Q1 2021, HighTower Trust held 105 positions worth $747M, up 6.7% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $27.1M in Q1 2021, closing 9 positions and reducing 42 holdings. Its most notable exit was Travelers Companies, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Zoetis worth $3.05M.

  • HighTower Trust's largest Q1 2021 buy was Zoetis: 19,375 shares worth $3.05M.
  • HighTower Trust added most to Apple in Q1 2021, an estimated $1.17M increase.
  • HighTower Trust's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $18.3M.
  • HighTower Trust fully exited Travelers Companies in Q1 2021, selling an estimated $4.19M.
  • HighTower Trust's ten largest holdings make up 54% of its $747M portfolio in Q1 2021.
  • HighTower Trust opened 4 new positions and closed 9 in Q1 2021.
  • HighTower Trust's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.