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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
+12.09%
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
$747M
AUM Growth
+$46.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.07M
2
MAR icon
Marriott International
MAR
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VZ icon
Verizon
VZ
+$688K
5
PFE icon
Pfizer
PFE
+$535K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TRV icon
Travelers Companies
TRV
+$4.19M
3
WMT icon
Walmart Inc
WMT
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$3.03M 0.41%
52,079
+12,199
+31% +$688K
VRSK icon
52
Verisk Analytics
VRSK
$25.1B
$2.81M 0.38%
15,886
-8
-0.1% -$1.47K
ABBV icon
53
AbbVie
ABBV
$433B
$2.8M 0.37%
25,843
-64
-0.2% -$6.85K
PFE icon
54
Pfizer
PFE
$143B
$2.76M 0.37%
76,301
+15,068
+25% +$535K
MMM icon
55
3M
MMM
$91.4B
$2.73M 0.37%
16,931
– –
WMB icon
56
Williams Companies
WMB
$86.1B
$2.51M 0.34%
105,959
-1,230
-1% -$27.9K
NVO
57
Novo Nordisk
NVO
$208B
$2.46M 0.33%
72,844
+396
+0.5% +$14.1K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.27M 0.3%
23,496
-17
-0.1% -$1.55K
INTC icon
59
Intel
INTC
$459B
$2.24M 0.3%
35,018
-4,723
-12% -$281K
BSM icon
60
Black Stone Minerals
BSM
$3.2B
$2.22M 0.3%
254,536
+3,792
+2% +$33.7K
CB icon
61
Chubb
CB
$134B
$2.08M 0.28%
13,171
-6,889
-34% -$1.11M
PLD icon
62
Prologis
PLD
$135B
$2.02M 0.27%
19,020
+500
+3% +$51K
ENB icon
63
Enbridge
ENB
$118B
$1.89M 0.25%
51,806
-707
-1% -$24.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.84M 0.25%
75,000
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.5B
$1.72M 0.23%
25,187
+314
+1% +$20.5K
ET icon
66
Energy Transfer Partners
ET
$69.8B
$1.7M 0.23%
220,958
+16,990
+8% +$124K
SLB icon
67
SLB Ltd
SLB
$73.2B
$1.46M 0.19%
53,581
-16,895
-24% -$445K
MPLX icon
68
MPLX
MPLX
$59.8B
$1.23M 0.16%
47,917
+7,198
+18% +$177K
CPT icon
69
Camden Property Trust
CPT
$11B
$1.21M 0.16%
11,016
+300
+3% +$31.2K
APA icon
70
APA Corp
APA
$13B
$1.03M 0.14%
57,700
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$134B
$1.02M 0.14%
16,234
-1,454
-8% -$90.5K
T icon
72
AT&T
T
$162B
$1.02M 0.14%
44,837
+2,574
+6% +$56.9K
CSCO icon
73
Cisco
CSCO
$457B
$985K 0.13%
19,052
+4,189
+28% +$197K
LNG icon
74
Cheniere Energy
LNG
$54.1B
$956K 0.13%
13,273
-140
-1% -$9.57K
GE icon
75
GE Aerospace
GE
$383B
$900K 0.12%
13,756
+1,919
+16% +$116K
1 2
3
4 5

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HighTower Trust's Q1 2021 Portfolio in Review

As of Q1 2021, HighTower Trust held 105 positions worth $747M, up 6.7% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $27.1M in Q1 2021, closing 9 positions and reducing 42 holdings. Its most notable exit was Travelers Companies, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Zoetis worth $3.05M.

  • HighTower Trust's largest Q1 2021 buy was Zoetis: 19,375 shares worth $3.05M.
  • HighTower Trust added most to Apple in Q1 2021, an estimated $1.17M increase.
  • HighTower Trust's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $18.3M.
  • HighTower Trust fully exited Travelers Companies in Q1 2021, selling an estimated $4.19M.
  • HighTower Trust's ten largest holdings make up 54% of its $747M portfolio in Q1 2021.
  • HighTower Trust opened 4 new positions and closed 9 in Q1 2021.
  • HighTower Trust's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.