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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
+10.59%
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
$819M
AUM Growth
+$71.1M
Cap. Flow
-$3.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.01M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.64M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.77M
4
CLVT icon
Clarivate
CLVT
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.11M
2
WMT icon
Walmart Inc
WMT
+$3.25M
3
KO icon
Coca-Cola
KO
+$2.15M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$8.17M 1%
52,880
+81
+0.2% +$10.9K
SPGI icon
27
S&P Global
SPGI
$123B
$8.09M 0.99%
19,712
+2
+0% +$769
UNP icon
28
Union Pacific
UNP
$173B
$8.07M 0.99%
36,675
-8
-0% -$1.78K
PAGP icon
29
Plains GP Holdings
PAGP
$5.15B
$7.63M 0.93%
638,872
– –
MA icon
30
Mastercard
MA
$500B
$7.61M 0.93%
20,839
+27
+0.1% +$10K
JPM icon
31
JPMorgan Chase
JPM
$937B
$7.35M 0.9%
47,274
-107
-0.2% -$16.8K
INTU icon
32
Intuit
INTU
$87.1B
$6.82M 0.83%
13,922
-14
-0.1% -$6.07K
MO icon
33
Altria Group
MO
$114B
$6.63M 0.81%
138,968
-1,314
-0.9% -$64.6K
SBUX icon
34
Starbucks
SBUX
$118B
$6.54M 0.8%
58,485
+106
+0.2% +$12K
ADBE icon
35
Adobe
ADBE
$99.9B
$6.3M 0.77%
10,754
+43
+0.4% +$22.2K
PGR icon
36
Progressive
PGR
$122B
$5.98M 0.73%
60,910
-57
-0.1% -$5.64K
CVX icon
37
Chevron
CVX
$385B
$5.24M 0.64%
50,017
-1,664
-3% -$176K
RTX icon
38
RTX Corp
RTX
$292B
$4.88M 0.6%
57,201
-1,211
-2% -$102K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.66M 0.57%
45,671
-4,924
-10% -$502K
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$4.48M 0.55%
37,747
-47
-0.1% -$5.41K
EL icon
41
Estee Lauder
EL
$30.6B
$4.2M 0.51%
13,191
+24
+0.2% +$7.28K
SHW icon
42
Sherwin-Williams
SHW
$86B
$3.99M 0.49%
+14,649
New +$4.01M
MAR icon
43
Marriott International
MAR
$91.5B
$3.95M 0.48%
28,925
+6,866
+31% +$990K
PFE icon
44
Pfizer
PFE
$143B
$3.9M 0.48%
99,500
+23,199
+30% +$902K
MRK icon
45
Merck
MRK
$316B
$3.89M 0.48%
50,016
-10,230
-17% -$761K
HD icon
46
Home Depot
HD
$339B
$3.74M 0.46%
11,724
– –
ZTS icon
47
Zoetis
ZTS
$32.3B
$3.63M 0.44%
19,455
+80
+0.4% +$13.9K
CP icon
48
Canadian Pacific Kansas City
CP
$79.7B
$3.61M 0.44%
+46,900
New +$3.64M
BR icon
49
Broadridge
BR
$18.2B
$3.27M 0.4%
20,268
-14
-0.1% -$2.24K
NEE icon
50
NextEra Energy
NEE
$181B
$3.08M 0.38%
42,018
– –
1
2
3 4 5

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IMOV
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DW
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OAMG
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HighTower Trust's Q2 2021 Portfolio in Review

As of Q2 2021, HighTower Trust held 108 positions worth $819M, up 9.5% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q2 2021 filing shows 12 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 14,649 shares worth $3.99M. The largest sale was ExxonMobil, an estimated $9.11M.

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

  • HighTower Trust's largest Q2 2021 buy was Sherwin-Williams: 14,649 shares worth $3.99M.
  • HighTower Trust added most to Comcast in Q2 2021, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $9.11M.
  • HighTower Trust fully exited Chubb in Q2 2021, selling an estimated $2.08M.
  • HighTower Trust's ten largest holdings make up 54% of its $819M portfolio in Q2 2021.
  • HighTower Trust opened 12 new positions and closed 3 in Q2 2021.
  • HighTower Trust's portfolio value rose 9.5% quarter-over-quarter to $819M.

Based on HighTower Trust's 13F filing for Q2 2021, filed 2 Aug 2021.