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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
+0.36%
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
$814M
AUM Growth
-$4.64M
Cap. Flow
-$2.84M
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
CLVT icon
Clarivate
CLVT
+$112K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$869K
2
T icon
AT&T
T
+$780K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$776K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

Rank Sector Weight
1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.1B
$3.19M 0.39%
15,905
+18
+0.1% +$3.49K
BSM icon
52
Black Stone Minerals
BSM
$3.2B
$3.07M 0.38%
254,536
– –
CP icon
53
Canadian Pacific Kansas City
CP
$79.7B
$3.06M 0.38%
46,951
+51
+0.1% +$3.63K
WMB icon
54
Williams Companies
WMB
$86.1B
$2.75M 0.34%
105,959
– –
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.73M 0.34%
23,445
-3
-0% -$354
DIS icon
56
Walt Disney
DIS
$170B
$2.7M 0.33%
15,983
+357
+2% +$63.6K
MMM icon
57
3M
MMM
$91.4B
$2.7M 0.33%
18,386
+153
+0.8% +$24.8K
VZ icon
58
Verizon
VZ
$198B
$2.62M 0.32%
48,527
-5,501
-10% -$304K
ABBV icon
59
AbbVie
ABBV
$433B
$2.6M 0.32%
24,115
-245
-1% -$28K
PLD icon
60
Prologis
PLD
$135B
$2.4M 0.29%
19,135
+140
+0.7% +$18.2K
INTC icon
61
Intel
INTC
$459B
$2.29M 0.28%
42,990
+124
+0.3% +$6.72K
UPLD icon
62
Upland Software
UPLD
$13.1M
$2.26M 0.28%
6,758
+135
+2% +$50.6K
ET icon
63
Energy Transfer Partners
ET
$69.8B
$2.12M 0.26%
220,958
– –
OTIS icon
64
Otis Worldwide
OTIS
$27.5B
$2.07M 0.25%
25,120
+75
+0.3% +$6.59K
WMT icon
65
Walmart Inc
WMT
$881B
$2.03M 0.25%
43,605
-339
-0.8% -$16.3K
ENB icon
66
Enbridge
ENB
$118B
$1.97M 0.24%
49,556
-1,250
-2% -$49.3K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.95M 0.24%
75,000
– –
CPT icon
68
Camden Property Trust
CPT
$11B
$1.71M 0.21%
11,602
+111
+1% +$16.3K
IFF icon
69
International Flavors & Fragrances
IFF
$20.6B
$1.68M 0.21%
12,550
+200
+2% +$29.4K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$1.3M 0.16%
13,273
– –
MPLX icon
71
MPLX
MPLX
$59.8B
$1.25M 0.15%
43,898
– –
SLB icon
72
SLB Ltd
SLB
$73.2B
$1.22M 0.15%
41,238
-3,581
-8% -$103K
CLVT icon
73
Clarivate
CLVT
$1.24B
$1.22M 0.15%
55,716
+4,610
+9% +$112K
EOG icon
74
EOG Resources
EOG
$77.6B
$1.2M 0.15%
+14,909
New +$1.09M
APA icon
75
APA Corp
APA
$13B
$1.17M 0.14%
54,591
– –
1 2
3
4 5

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OAMG
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HighTower Trust's Q3 2021 Portfolio in Review

As of Q3 2021, HighTower Trust held 106 positions worth $814M, down 0.57% from $819M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HighTower Trust's Q3 2021 filing shows 1 new, 52 increased, 27 reduced and 5 closed positions. Its largest new stake was EOG Resources: 14,909 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $869K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q3 2021 buy was EOG Resources: 14,909 shares worth $1.2M.
  • HighTower Trust added most to Walgreens Boots Alliance in Q3 2021, an estimated $256K increase.
  • HighTower Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $780K.
  • HighTower Trust fully exited GE Aerospace in Q3 2021, selling an estimated $869K.
  • HighTower Trust's ten largest holdings make up 55% of its $814M portfolio in Q3 2021.
  • HighTower Trust opened 1 new position and closed 5 in Q3 2021.
  • HighTower Trust's portfolio value fell 0.57% quarter-over-quarter to $814M.

Based on HighTower Trust's 13F filing for Q3 2021, filed 26 Oct 2021.