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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
+0.36%
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
$814M
AUM Growth
-$4.64M
Cap. Flow
-$2.84M
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
CLVT icon
Clarivate
CLVT
+$112K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$869K
2
T icon
AT&T
T
+$780K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$776K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

Rank Sector Weight
1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$8.18M 1.01%
50,664
+795
+2% +$136K
NKE icon
27
Nike
NKE
$63.3B
$7.69M 0.94%
52,935
+55
+0.1% +$8.97K
JPM icon
28
JPMorgan Chase
JPM
$937B
$7.68M 0.94%
46,945
-329
-0.7% -$51.6K
INTU icon
29
Intuit
INTU
$87.1B
$7.51M 0.92%
13,923
+1
+0% +$539
MA icon
30
Mastercard
MA
$500B
$7.26M 0.89%
20,889
+50
+0.2% +$18.2K
UNP icon
31
Union Pacific
UNP
$173B
$7.21M 0.89%
36,769
+94
+0.3% +$20.3K
PAGP icon
32
Plains GP Holdings
PAGP
$5.15B
$6.88M 0.85%
638,872
– –
SBUX icon
33
Starbucks
SBUX
$118B
$6.43M 0.79%
58,287
-198
-0.3% -$23.2K
MO icon
34
Altria Group
MO
$114B
$6.3M 0.77%
138,483
-485
-0.3% -$23.4K
ADBE icon
35
Adobe
ADBE
$99.9B
$6.16M 0.76%
10,697
-57
-0.5% -$35.9K
PGR icon
36
Progressive
PGR
$122B
$5.53M 0.68%
61,178
+268
+0.4% +$25.5K
CVX icon
37
Chevron
CVX
$385B
$5.09M 0.63%
50,189
+172
+0.3% +$17.2K
RTX icon
38
RTX Corp
RTX
$292B
$4.93M 0.61%
57,339
+138
+0.2% +$11.8K
ICE icon
39
Intercontinental Exchange
ICE
$85.2B
$4.34M 0.53%
37,807
+60
+0.2% +$7.12K
MAR icon
40
Marriott International
MAR
$91.5B
$4.29M 0.53%
28,975
+50
+0.2% +$6.98K
PFE icon
41
Pfizer
PFE
$143B
$4.26M 0.52%
99,004
-496
-0.5% -$22K
SHW icon
42
Sherwin-Williams
SHW
$86B
$4.1M 0.5%
14,660
+11
+0.1% +$3.22K
EL icon
43
Estee Lauder
EL
$30.6B
$3.96M 0.49%
13,207
+16
+0.1% +$5.23K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.88M 0.48%
38,059
-7,612
-17% -$776K
HD icon
45
Home Depot
HD
$339B
$3.86M 0.47%
11,764
+40
+0.3% +$13.1K
ZTS icon
46
Zoetis
ZTS
$32.3B
$3.75M 0.46%
19,315
-140
-0.7% -$28.3K
MRK icon
47
Merck
MRK
$316B
$3.74M 0.46%
49,742
-274
-0.5% -$20.8K
NVO
48
Novo Nordisk
NVO
$208B
$3.49M 0.43%
72,742
+2
+0% +$97
BR icon
49
Broadridge
BR
$18.2B
$3.39M 0.42%
20,323
+55
+0.3% +$9.37K
NEE icon
50
NextEra Energy
NEE
$181B
$3.32M 0.41%
42,243
+225
+0.5% +$18.1K
1
2
3 4 5

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HighTower Trust's Q3 2021 Portfolio in Review

As of Q3 2021, HighTower Trust held 106 positions worth $814M, down 0.57% from $819M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HighTower Trust's Q3 2021 filing shows 1 new, 52 increased, 27 reduced and 5 closed positions. Its largest new stake was EOG Resources: 14,909 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $869K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q3 2021 buy was EOG Resources: 14,909 shares worth $1.2M.
  • HighTower Trust added most to Walgreens Boots Alliance in Q3 2021, an estimated $256K increase.
  • HighTower Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $780K.
  • HighTower Trust fully exited GE Aerospace in Q3 2021, selling an estimated $869K.
  • HighTower Trust's ten largest holdings make up 55% of its $814M portfolio in Q3 2021.
  • HighTower Trust opened 1 new position and closed 5 in Q3 2021.
  • HighTower Trust's portfolio value fell 0.57% quarter-over-quarter to $814M.

Based on HighTower Trust's 13F filing for Q3 2021, filed 26 Oct 2021.