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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
+15.03%
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
$779M
AUM Growth
+$83.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
TXN icon
Texas Instruments
TXN
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
PM icon
Philip Morris
PM
+$1.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.6M
2
TM icon
Toyota
TM
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.2M
4
GIS icon
General Mills
GIS
+$2M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.2%
24,781
+2,089
+9% +$143K
QCOM icon
52
Qualcomm
QCOM
$159B
$1.5M 0.19%
26,375
+2,000
+8% +$108K
PAA icon
53
Plains All American Pipeline
PAA
$17.1B
$1.37M 0.18%
55,852
-16,571
-23% -$392K
COP icon
54
ConocoPhillips
COP
$145B
$1.24M 0.16%
18,508
-305
-2% -$20.5K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$1.17M 0.15%
13,955
+124
+0.9% +$10.7K
JPM icon
56
JPMorgan Chase
JPM
$937B
$1.15M 0.15%
11,318
-1,155
-9% -$119K
CL icon
57
Colgate-Palmolive
CL
$71.9B
$1.12M 0.14%
16,325
-33,984
-68% -$2.2M
OKE icon
58
Oneok
OKE
$55.6B
$1.11M 0.14%
15,844
+3,013
+23% +$195K
MPLX icon
59
MPLX
MPLX
$59.8B
$1.09M 0.14%
33,070
+2,213
+7% +$74.3K
WFC icon
60
Wells Fargo
WFC
$266B
$1.08M 0.14%
22,423
-10,237
-31% -$503K
BP icon
61
BP
BP
$114B
$1.03M 0.13%
23,943
-577
-2% -$23.6K
GE icon
62
GE Aerospace
GE
$383B
$1.01M 0.13%
20,290
-4,757
-19% -$224K
EMR icon
63
Emerson Electric
EMR
$86.7B
$1M 0.13%
14,679
-2,996
-17% -$197K
GILD icon
64
Gilead Sciences
GILD
$163B
$1M 0.13%
15,394
+132
+0.9% +$8.77K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$968K 0.12%
15,959
+1,711
+12% +$103K
NXPI icon
66
NXP Semiconductors
NXPI
$56.5B
$963K 0.12%
10,900
– –
BAC icon
67
Bank of America
BAC
$438B
$953K 0.12%
34,557
-7,555
-18% -$214K
BUD icon
68
AB InBev
BUD
$166B
$877K 0.11%
10,445
– –
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$867K 0.11%
16,553
-2,263
-12% -$113K
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
$863K 0.11%
42,193
-13,421
-24% -$258K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
$813K 0.1%
11,271
-121
-1% -$8.41K
PBA icon
72
Pembina Pipeline
PBA
$28B
$787K 0.1%
21,417
+7,279
+51% +$258K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$767K 0.1%
19,186
– –
STT icon
74
State Street
STT
$50.5B
$737K 0.09%
11,204
-1,895
-14% -$131K
GEL icon
75
Genesis Energy
GEL
$1.89B
$687K 0.09%
29,490
-3,396
-10% -$73.4K
1 2
3
4 5

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HighTower Trust's Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Trust held 115 positions worth $779M, up 12% from $696M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust's Q1 2019 filing shows 15 new, 21 increased, 50 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 29,389 shares worth $3.12M. The largest sale was ExxonMobil, an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2019 buy was Texas Instruments: 29,389 shares worth $3.12M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.68M increase.
  • HighTower Trust's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $5.6M.
  • HighTower Trust fully exited Toyota in Q1 2019, selling an estimated $2.34M.
  • HighTower Trust's ten largest holdings make up 64% of its $779M portfolio in Q1 2019.
  • HighTower Trust opened 15 new positions and closed 12 in Q1 2019.
  • HighTower Trust's portfolio value rose 12% quarter-over-quarter to $779M.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.