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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
+1.63%
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
$792M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
SCI icon
Service Corp International
SCI
+$7.98M
3
V icon
Visa
V
+$6.75M
4
UNP icon
Union Pacific
UNP
+$6.04M
5
UNH icon
UnitedHealth
UNH
+$5.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
BX icon
Blackstone
BX
+$7.2M
4
GIS icon
General Mills
GIS
+$6.96M
5
LLY icon
Eli Lilly
LLY
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$233B
$2.51M 0.32%
+20,300
New +$2.38M
EL icon
52
Estee Lauder
EL
$30.6B
$2.35M 0.3%
+12,856
New +$2.2M
TJX icon
53
TJX Companies
TJX
$174B
$2.34M 0.3%
44,304
-1,670
-4% -$88.8K
VRSK icon
54
Verisk Analytics
VRSK
$25.1B
$2.29M 0.29%
+15,643
New +$2.21M
BR icon
55
Broadridge
BR
$18.2B
$2.25M 0.28%
+17,646
New +$2.12M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.24M 0.28%
36,499
-21,420
-37% -$1.31M
HD icon
57
Home Depot
HD
$339B
$2.2M 0.28%
+10,584
New +$2.11M
ICE icon
58
Intercontinental Exchange
ICE
$85.2B
$2.13M 0.27%
+24,748
New +$2.02M
T icon
59
AT&T
T
$162B
$1.97M 0.25%
77,788
-11,054
-12% -$265K
ENB icon
60
Enbridge
ENB
$118B
$1.91M 0.24%
53,051
+2,696
+5% +$98.2K
NVO
61
Novo Nordisk
NVO
$208B
$1.8M 0.23%
+70,368
New +$1.74M
PFE icon
62
Pfizer
PFE
$143B
$1.78M 0.23%
43,376
-112,976
-72% -$4.49M
APA icon
63
APA Corp
APA
$13B
$1.74M 0.22%
59,925
– –
ET icon
64
Energy Transfer Partners
ET
$69.8B
$1.7M 0.21%
120,842
-12,975
-10% -$192K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.17%
24,610
-171
-0.7% -$9.09K
GILD icon
66
Gilead Sciences
GILD
$163B
$1.16M 0.15%
17,121
+1,727
+11% +$114K
PAA icon
67
Plains All American Pipeline
PAA
$17.1B
$1.16M 0.15%
47,470
-8,382
-15% -$200K
COP icon
68
ConocoPhillips
COP
$145B
$1.12M 0.14%
18,306
-202
-1% -$12.6K
OKE icon
69
Oneok
OKE
$55.6B
$1.08M 0.14%
15,738
-106
-0.7% -$7.14K
MPLX icon
70
MPLX
MPLX
$59.8B
$1.07M 0.14%
33,333
+263
+0.8% +$8.38K
LYB icon
71
LyondellBasell Industries
LYB
$19.6B
$1.03M 0.13%
11,941
-2,014
-14% -$172K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1M 0.13%
+19,950
New +$1M
CL icon
73
Colgate-Palmolive
CL
$71.9B
$981K 0.12%
13,690
-2,635
-16% -$187K
PBA icon
74
Pembina Pipeline
PBA
$28B
$946K 0.12%
25,424
+4,007
+19% +$146K
VLO icon
75
Valero Energy
VLO
$88.5B
$939K 0.12%
+10,968
New +$906K
1 2
3
4 5

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HighTower Trust's Q2 2019 Portfolio in Review

As of Q2 2019, HighTower Trust held 134 positions worth $792M, up 1.7% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2019 filing shows 31 new, 34 increased, 47 reduced and 17 closed positions. Its largest new stake was Visa: 41,254 shares worth $7.16M. The largest sale was Procter & Gamble, an estimated $8.98M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q2 2019 buy was Visa: 41,254 shares worth $7.16M.
  • HighTower Trust added most to Meta Platforms (Facebook) in Q2 2019, an estimated $8.13M increase.
  • HighTower Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $8.98M.
  • HighTower Trust fully exited Blackstone in Q2 2019, selling an estimated $7.2M.
  • HighTower Trust's ten largest holdings make up 62% of its $792M portfolio in Q2 2019.
  • HighTower Trust opened 31 new positions and closed 17 in Q2 2019.
  • HighTower Trust's portfolio value rose 1.7% quarter-over-quarter to $792M.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.