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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
+10.59%
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
$819M
AUM Growth
+$71.1M
Cap. Flow
-$3.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.01M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.64M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.77M
4
CLVT icon
Clarivate
CLVT
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.11M
2
WMT icon
Walmart Inc
WMT
+$3.25M
3
KO icon
Coca-Cola
KO
+$2.15M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$3.05M 0.37%
72,740
-104
-0.1% -$4.03K
MMM icon
52
3M
MMM
$91.4B
$3.03M 0.37%
18,233
+1,302
+8% +$217K
VZ icon
53
Verizon
VZ
$198B
$3.03M 0.37%
54,028
+1,949
+4% +$112K
WMB icon
54
Williams Companies
WMB
$86.1B
$2.81M 0.34%
105,959
– –
VRSK icon
55
Verisk Analytics
VRSK
$25.1B
$2.78M 0.34%
15,887
+1
+0% +$177
DIS icon
56
Walt Disney
DIS
$170B
$2.75M 0.34%
15,626
-6,232
-29% -$1.12M
ABBV icon
57
AbbVie
ABBV
$433B
$2.74M 0.34%
24,360
-1,483
-6% -$167K
BSM icon
58
Black Stone Minerals
BSM
$3.2B
$2.74M 0.33%
254,536
– –
UPLD icon
59
Upland Software
UPLD
$13.1M
$2.73M 0.33%
6,623
+122
+2% +$53.7K
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.64M 0.32%
23,448
-48
-0.2% -$5.09K
INTC icon
61
Intel
INTC
$459B
$2.41M 0.29%
42,866
+7,848
+22% +$461K
ET icon
62
Energy Transfer Partners
ET
$69.8B
$2.35M 0.29%
220,958
– –
PLD icon
63
Prologis
PLD
$135B
$2.27M 0.28%
18,995
-25
-0.1% -$2.92K
WMT icon
64
Walmart Inc
WMT
$881B
$2.07M 0.25%
43,944
-69,786
-61% -$3.25M
OTIS icon
65
Otis Worldwide
OTIS
$27.5B
$2.05M 0.25%
25,045
-142
-0.6% -$10.9K
ENB icon
66
Enbridge
ENB
$118B
$2.03M 0.25%
50,806
-1,000
-2% -$38.7K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.02M 0.25%
75,000
– –
IFF icon
68
International Flavors & Fragrances
IFF
$20.6B
$1.84M 0.23%
+12,350
New +$1.77M
CPT icon
69
Camden Property Trust
CPT
$11B
$1.52M 0.19%
11,491
+475
+4% +$58.9K
T icon
70
AT&T
T
$162B
$1.51M 0.19%
69,646
+24,809
+55% +$564K
SLB icon
71
SLB Ltd
SLB
$73.2B
$1.44M 0.18%
44,819
-8,762
-16% -$269K
CLVT icon
72
Clarivate
CLVT
$1.24B
$1.41M 0.17%
+51,106
New +$1.4M
MPLX icon
73
MPLX
MPLX
$59.8B
$1.3M 0.16%
43,898
-4,019
-8% -$114K
APA icon
74
APA Corp
APA
$13B
$1.18M 0.14%
54,591
-3,109
-5% -$63.9K
LNG icon
75
Cheniere Energy
LNG
$54.1B
$1.15M 0.14%
13,273
– –
1 2
3
4 5

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BFG
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IMOV
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DW
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OAMG
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HighTower Trust's Q2 2021 Portfolio in Review

As of Q2 2021, HighTower Trust held 108 positions worth $819M, up 9.5% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q2 2021 filing shows 12 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 14,649 shares worth $3.99M. The largest sale was ExxonMobil, an estimated $9.11M.

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

  • HighTower Trust's largest Q2 2021 buy was Sherwin-Williams: 14,649 shares worth $3.99M.
  • HighTower Trust added most to Comcast in Q2 2021, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $9.11M.
  • HighTower Trust fully exited Chubb in Q2 2021, selling an estimated $2.08M.
  • HighTower Trust's ten largest holdings make up 54% of its $819M portfolio in Q2 2021.
  • HighTower Trust opened 12 new positions and closed 3 in Q2 2021.
  • HighTower Trust's portfolio value rose 9.5% quarter-over-quarter to $819M.

Based on HighTower Trust's 13F filing for Q2 2021, filed 2 Aug 2021.