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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
+4.19%
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
$810M
AUM Growth
+$19.6M
Cap. Flow
-$7.42M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.34M
2
PSX icon
Phillips 66
PSX
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
PCAR icon
PACCAR
PCAR
+$774K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
WES icon
Western Midstream Partners
WES
+$2.14M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EPD icon
Enterprise Products Partners
EPD
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$2.6M 0.32%
109,574
-3,049
-3% -$69.8K
AXP icon
52
American Express
AXP
$233B
$2.54M 0.31%
20,369
– –
PGR icon
53
Progressive
PGR
$122B
$2.35M 0.29%
+32,460
New +$2.34M
VRSK icon
54
Verisk Analytics
VRSK
$25.1B
$2.34M 0.29%
15,672
– –
HD icon
55
Home Depot
HD
$339B
$2.31M 0.29%
10,584
– –
BR icon
56
Broadridge
BR
$18.2B
$2.31M 0.28%
18,682
+1,000
+6% +$122K
ICE icon
57
Intercontinental Exchange
ICE
$85.2B
$2.29M 0.28%
24,798
– –
T icon
58
AT&T
T
$162B
$2.08M 0.26%
70,296
-13,668
-16% -$395K
NVO
59
Novo Nordisk
NVO
$208B
$2.04M 0.25%
70,634
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.25%
33,838
+3,136
+10% +$181K
ENB icon
61
Enbridge
ENB
$118B
$1.92M 0.24%
48,270
– –
PFE icon
62
Pfizer
PFE
$143B
$1.72M 0.21%
46,317
+5,481
+13% +$195K
ET icon
63
Energy Transfer Partners
ET
$69.8B
$1.67M 0.21%
130,436
+3,240
+3% +$39.9K
COP icon
64
ConocoPhillips
COP
$145B
$1.56M 0.19%
24,028
-134
-0.6% -$7.88K
APA icon
65
APA Corp
APA
$13B
$1.53M 0.19%
59,925
– –
OKE icon
66
Oneok
OKE
$55.6B
$1.47M 0.18%
19,364
+2,474
+15% +$177K
PSX icon
67
Phillips 66
PSX
$82.7B
$1.35M 0.17%
+12,087
New +$1.36M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.15%
19,039
+2,312
+14% +$144K
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$1.16M 0.14%
18,098
+870
+5% +$49.8K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.06M 0.13%
21,051
+128
+0.6% +$6.44K
WFC icon
71
Wells Fargo
WFC
$266B
$1.03M 0.13%
19,142
+658
+4% +$34.5K
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.03M 0.13%
16,641
+2,228
+15% +$126K
MPLX icon
73
MPLX
MPLX
$59.8B
$1.02M 0.13%
39,896
+2,625
+7% +$66.9K
GILD icon
74
Gilead Sciences
GILD
$163B
$1.01M 0.12%
15,515
-2,678
-15% -$174K
PBA icon
75
Pembina Pipeline
PBA
$28B
$964K 0.12%
26,016
-472
-2% -$16.9K
1 2
3
4 5

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OAMG
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HighTower Trust's Q4 2019 Portfolio in Review

As of Q4 2019, HighTower Trust held 129 positions worth $810M, up 2.5% from $791M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q4 2019 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Progressive: 32,460 shares worth $2.35M. The largest sale was ExxonMobil, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2019 buy was Progressive: 32,460 shares worth $2.35M.
  • HighTower Trust added most to RTX Corp in Q4 2019, an estimated $1.01M increase.
  • HighTower Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.79M.
  • HighTower Trust fully exited Western Midstream Partners in Q4 2019, selling an estimated $2.14M.
  • HighTower Trust's ten largest holdings make up 59% of its $810M portfolio in Q4 2019.
  • HighTower Trust opened 9 new positions and closed 12 in Q4 2019.
  • HighTower Trust's portfolio value rose 2.5% quarter-over-quarter to $810M.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.