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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
+2.28%
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
$635M
AUM Growth
-$21.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
34
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.32M
2
INTU icon
Intuit
INTU
+$4.38M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.87M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPLD icon
Upland Software
UPLD
+$704K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.92M
2
AAPL icon
Apple
AAPL
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$13.1M
$2.45M 0.39%
6,501
+1,952
+43% +$704K
VZ icon
52
Verizon
VZ
$198B
$2.41M 0.38%
40,521
– –
PFE icon
53
Pfizer
PFE
$143B
$2.4M 0.38%
69,019
-4,866
-7% -$171K
INTC icon
54
Intel
INTC
$459B
$2.39M 0.38%
46,206
-5,104
-10% -$265K
CB icon
55
Chubb
CB
$134B
$2.35M 0.37%
20,225
-181
-0.9% -$22.7K
MMM icon
56
3M
MMM
$91.4B
$2.32M 0.37%
17,349
-1,762
-9% -$237K
WMB icon
57
Williams Companies
WMB
$86.1B
$2.11M 0.33%
107,316
-524
-0.5% -$10.7K
T icon
58
AT&T
T
$162B
$2M 0.31%
92,665
-9,095
-9% -$203K
PLD icon
59
Prologis
PLD
$135B
$1.84M 0.29%
18,320
-842
-4% -$84.4K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.29%
+23,438
New +$1.87M
BSM icon
61
Black Stone Minerals
BSM
$3.2B
$1.76M 0.28%
286,213
+16,175
+6% +$108K
OTIS icon
62
Otis Worldwide
OTIS
$27.5B
$1.55M 0.24%
24,794
+165
+0.7% +$10.1K
ENB icon
63
Enbridge
ENB
$118B
$1.52M 0.24%
52,146
+367
+0.7% +$11.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.18%
32,214
-6,621
-17% -$259K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$1.16M 0.18%
19,165
-2,098
-10% -$126K
SLB icon
66
SLB Ltd
SLB
$73.2B
$1.15M 0.18%
73,561
-39,890
-35% -$742K
ET icon
67
Energy Transfer Partners
ET
$69.8B
$1.08M 0.17%
199,777
-12,039
-6% -$76.4K
EUM icon
68
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$1.04M 0.16%
33,539
+3,115
+10% +$97.1K
CPT icon
69
Camden Property Trust
CPT
$11B
$940K 0.15%
10,566
-1,390
-12% -$125K
DOG
70
ProShares Short Dow30
DOG
$98.9M
$836K 0.13%
19,098
-4,926
-21% -$221K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$786K 0.12%
13,015
-5,091
-28% -$295K
GILD icon
72
Gilead Sciences
GILD
$163B
$768K 0.12%
12,158
-3,229
-21% -$224K
MS icon
73
Morgan Stanley
MS
$332B
$728K 0.11%
15,056
-2,080
-12% -$105K
PSQ icon
74
ProShares Short QQQ
PSQ
$745M
$723K 0.11%
8,740
+626
+8% +$53.9K
AES icon
75
AES
AES
$10.5B
$698K 0.11%
38,523
-12,901
-25% -$216K
1 2
3
4 5

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HighTower Trust's Q3 2020 Portfolio in Review

As of Q3 2020, HighTower Trust held 115 positions worth $635M, down 3.3% from $656M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HighTower Trust withdrew a net $19.2M in Q3 2020, closing 10 positions and reducing 56 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Adobe worth $5.61M.

  • HighTower Trust's largest Q3 2020 buy was Adobe: 11,446 shares worth $5.61M.
  • HighTower Trust added most to Abbott in Q3 2020, an estimated $1.47M increase.
  • HighTower Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $9.92M.
  • HighTower Trust fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $940K.
  • HighTower Trust's ten largest holdings make up 52% of its $635M portfolio in Q3 2020.
  • HighTower Trust opened 4 new positions and closed 10 in Q3 2020.
  • HighTower Trust's portfolio value fell 3.3% quarter-over-quarter to $635M.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.