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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
-1.43%
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
$791M
AUM Growth
-$1.49M
Cap. Flow
+$15.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.07M
3
MET icon
MetLife
MET
+$608K
4
OXY icon
Occidental Petroleum
OXY
+$529K
5
KNTK icon
Kinetik
KNTK
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
2
XOM icon
ExxonMobil
XOM
+$508K
3
AM icon
Antero Midstream
AM
+$334K
4
FITB
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Ltd
SLB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.1B
$2.48M 0.31%
15,672
+29
+0.2% +$4.5K
ABBV icon
52
AbbVie
ABBV
$433B
$2.47M 0.31%
32,663
-2,533
-7% -$174K
HD icon
53
Home Depot
HD
$339B
$2.46M 0.31%
10,584
– –
AXP icon
54
American Express
AXP
$233B
$2.41M 0.3%
20,369
+69
+0.3% +$8.46K
T icon
55
AT&T
T
$162B
$2.4M 0.3%
83,964
+6,176
+8% +$164K
TJX icon
56
TJX Companies
TJX
$174B
$2.39M 0.3%
42,852
-1,452
-3% -$79.1K
ICE icon
57
Intercontinental Exchange
ICE
$85.2B
$2.29M 0.29%
24,798
+50
+0.2% +$4.56K
BR icon
58
Broadridge
BR
$18.2B
$2.2M 0.28%
17,682
+36
+0.2% +$4.64K
WES icon
59
Western Midstream Partners
WES
$19.3B
$2.14M 0.27%
85,933
-1,034
-1% -$27.5K
NVO
60
Novo Nordisk
NVO
$208B
$1.83M 0.23%
70,634
+266
+0.4% +$6.73K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.21%
30,702
+6,092
+25% +$326K
ENB icon
62
Enbridge
ENB
$118B
$1.69M 0.21%
48,270
-4,781
-9% -$165K
ET icon
63
Energy Transfer Partners
ET
$69.8B
$1.66M 0.21%
127,196
+6,354
+5% +$88.6K
APA icon
64
APA Corp
APA
$13B
$1.53M 0.19%
59,925
– –
PFE icon
65
Pfizer
PFE
$143B
$1.39M 0.18%
40,836
-2,540
-6% -$92.4K
COP icon
66
ConocoPhillips
COP
$145B
$1.38M 0.17%
24,162
+5,856
+32% +$333K
OKE icon
67
Oneok
OKE
$55.6B
$1.25M 0.16%
16,890
+1,152
+7% +$81.5K
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$1.18M 0.15%
13,238
+1,297
+11% +$106K
GILD icon
69
Gilead Sciences
GILD
$163B
$1.15M 0.15%
18,193
+1,072
+6% +$70.1K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.14%
16,727
+3,204
+24% +$211K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.05M 0.13%
20,923
+973
+5% +$48.9K
MPLX icon
72
MPLX
MPLX
$59.8B
$1.04M 0.13%
37,271
+3,938
+12% +$115K
PAA icon
73
Plains All American Pipeline
PAA
$17.1B
$1.02M 0.13%
49,291
+1,821
+4% +$41.2K
CL icon
74
Colgate-Palmolive
CL
$71.9B
$998K 0.13%
13,580
-110
-0.8% -$7.98K
PBA icon
75
Pembina Pipeline
PBA
$28B
$982K 0.12%
26,488
+1,064
+4% +$39.4K
1 2
3
4 5

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IMOV
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HighTower Trust's Q3 2019 Portfolio in Review

As of Q3 2019, HighTower Trust held 124 positions worth $791M, down 0.19% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q3 2019 filing shows 7 new, 59 increased, 42 reduced and 4 closed positions. Its largest new stake was Blackstone: 194,716 shares worth $9.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q3 2019 buy was Blackstone: 194,716 shares worth $9.51M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $4.07M increase.
  • HighTower Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $508K.
  • HighTower Trust fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $2.24M.
  • HighTower Trust's ten largest holdings make up 59% of its $791M portfolio in Q3 2019.
  • HighTower Trust opened 7 new positions and closed 4 in Q3 2019.
  • HighTower Trust's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on HighTower Trust's 13F filing for Q3 2019, filed 23 Oct 2019.