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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
+13.54%
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
$701M
AUM Growth
+$65.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
UL icon
Unilever
UL
+$948K
4
BAC icon
Bank of America
BAC
+$323K
5
CCL icon
Carnival Corporation Ltd
CCL
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
TRV icon
Travelers Companies
TRV
+$1.37M
3
T icon
AT&T
T
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
DOG
ProShares Short Dow30
DOG
+$836K

Sector Composition

Rank Sector Weight
1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$2.78M 0.4%
25,907
-5,088
-16% -$489K
NEE icon
52
NextEra Energy
NEE
$181B
$2.75M 0.39%
+35,655
New +$2.67M
NVO
53
Novo Nordisk
NVO
$208B
$2.53M 0.36%
72,448
-410
-0.6% -$14.2K
MMM icon
54
3M
MMM
$91.4B
$2.47M 0.35%
16,931
-418
-2% -$59.3K
VZ icon
55
Verizon
VZ
$198B
$2.34M 0.33%
39,880
-641
-2% -$38.1K
PFE icon
56
Pfizer
PFE
$143B
$2.25M 0.32%
61,233
-7,786
-11% -$286K
WMB icon
57
Williams Companies
WMB
$86.1B
$2.15M 0.31%
107,189
-127
-0.1% -$2.58K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.11M 0.3%
23,513
+75
+0.3% +$6.5K
INTC icon
59
Intel
INTC
$459B
$1.98M 0.28%
39,741
-6,465
-14% -$316K
PLD icon
60
Prologis
PLD
$135B
$1.85M 0.26%
18,520
+200
+1% +$20.2K
ENB icon
61
Enbridge
ENB
$118B
$1.68M 0.24%
52,513
+367
+0.7% +$11.2K
OTIS icon
62
Otis Worldwide
OTIS
$27.5B
$1.68M 0.24%
24,873
+79
+0.3% +$5.13K
BSM icon
63
Black Stone Minerals
BSM
$3.2B
$1.68M 0.24%
250,744
-35,469
-12% -$240K
SLB icon
64
SLB Ltd
SLB
$73.2B
$1.54M 0.22%
70,476
-3,085
-4% -$58.2K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.42M 0.2%
+75,000
New +$1.29M
ET icon
66
Energy Transfer Partners
ET
$69.8B
$1.26M 0.18%
203,968
+4,191
+2% +$25.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$1.1M 0.16%
17,688
-1,477
-8% -$90.8K
CPT icon
68
Camden Property Trust
CPT
$11B
$1.07M 0.15%
10,716
+150
+1% +$14.5K
MS icon
69
Morgan Stanley
MS
$332B
$1.01M 0.14%
14,757
-299
-2% -$17.2K
UL icon
70
Unilever
UL
$137B
$948K 0.14%
+13,967
New +$948K
T icon
71
AT&T
T
$162B
$918K 0.13%
42,263
-50,402
-54% -$1.09M
MPLX icon
72
MPLX
MPLX
$59.8B
$882K 0.13%
40,719
-102
-0.2% -$2.01K
APA icon
73
APA Corp
APA
$13B
$819K 0.12%
57,700
– –
LNG icon
74
Cheniere Energy
LNG
$54.1B
$805K 0.11%
13,413
-32
-0.2% -$1.72K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.11%
18,764
+253
+1% +$10.1K
1 2
3
4 5

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HighTower Trust's Q4 2020 Portfolio in Review

As of Q4 2020, HighTower Trust held 110 positions worth $701M, up 10% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q4 2020 filing shows 5 new, 23 increased, 63 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 35,655 shares worth $2.75M. The largest sale was Microsoft, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2020 buy was NextEra Energy: 35,655 shares worth $2.75M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2020, an estimated $240K increase.
  • HighTower Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.38M.
  • HighTower Trust fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2020, selling an estimated $1.04M.
  • HighTower Trust's ten largest holdings make up 53% of its $701M portfolio in Q4 2020.
  • HighTower Trust opened 5 new positions and closed 9 in Q4 2020.
  • HighTower Trust's portfolio value rose 10% quarter-over-quarter to $701M.

Based on HighTower Trust's 13F filing for Q4 2020, filed 29 Jan 2021.