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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
+15.03%
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
$779M
AUM Growth
+$83.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
TXN icon
Texas Instruments
TXN
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
PM icon
Philip Morris
PM
+$1.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.6M
2
TM icon
Toyota
TM
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.2M
4
GIS icon
General Mills
GIS
+$2M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.3B
$671K 0.09%
20,550
-14
-0.1% -$570
TRGP icon
77
Targa Resources
TRGP
$56.8B
$660K 0.08%
15,881
-5,687
-26% -$238K
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$602K 0.08%
23,937
+6,321
+36% +$150K
BNY
79
Bank of New York Mellon
BNY
$106B
$591K 0.08%
11,718
– –
INFY icon
80
Infosys
INFY
$49.6B
$587K 0.08%
53,662
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$579K 0.07%
12,140
-5,000
-29% -$249K
TSM icon
82
TSMC
TSM
$2.11T
$554K 0.07%
13,525
– –
USB icon
83
US Bancorp
USB
$99.6B
$543K 0.07%
11,262
-200
-2% -$10K
UPLD icon
84
Upland Software
UPLD
$13.1M
$457K 0.06%
+1,080
New +$367K
SYF icon
85
Synchrony
SYF
$25.3B
$448K 0.06%
14,044
+2,967
+27% +$89.2K
BPMP
86
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$438K 0.06%
30,270
-7,424
-20% -$118K
PUK icon
87
Prudential
PUK
$37.4B
$428K 0.05%
10,978
– –
AM icon
88
Antero Midstream
AM
$10.4B
$420K 0.05%
+30,480
New +$398K
KDP icon
89
Keurig Dr Pepper
KDP
$42.1B
$420K 0.05%
15,000
– –
CYD icon
90
China Yuchai International
CYD
$1.74B
$404K 0.05%
25,492
– –
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$397K 0.05%
+31,079
New +$351K
SJR
92
DELISTED
Shaw Communications Inc.
SJR
$361K 0.05%
17,333
– –
SC
93
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$323K 0.04%
+15,280
New +$305K
HUN icon
94
Huntsman Corp
HUN
$1.76B
$317K 0.04%
+14,109
New +$318K
ALLY icon
95
Ally Financial
ALLY
$13.4B
$313K 0.04%
+11,381
New +$297K
AES icon
96
AES
AES
$10.5B
$310K 0.04%
+17,145
New +$288K
LM
97
DELISTED
Legg Mason, Inc.
LM
$293K 0.04%
+10,720
New +$307K
HPE icon
98
Hewlett Packard
HPE
$66.5B
$291K 0.04%
+18,849
New +$290K
NGL icon
99
NGL Energy Partners
NGL
$2B
$288K 0.04%
+20,500
New +$253K
FITB
100
Fifth Third Bancorp
FITB
$51.6B
$271K 0.03%
+10,746
New +$286K
1 2 3
4
5

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HighTower Trust's Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Trust held 115 positions worth $779M, up 12% from $696M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust's Q1 2019 filing shows 15 new, 21 increased, 50 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 29,389 shares worth $3.12M. The largest sale was ExxonMobil, an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2019 buy was Texas Instruments: 29,389 shares worth $3.12M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.68M increase.
  • HighTower Trust's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $5.6M.
  • HighTower Trust fully exited Toyota in Q1 2019, selling an estimated $2.34M.
  • HighTower Trust's ten largest holdings make up 64% of its $779M portfolio in Q1 2019.
  • HighTower Trust opened 15 new positions and closed 12 in Q1 2019.
  • HighTower Trust's portfolio value rose 12% quarter-over-quarter to $779M.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.