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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
+1.63%
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
$792M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
SCI icon
Service Corp International
SCI
+$7.98M
3
V icon
Visa
V
+$6.75M
4
UNP icon
Union Pacific
UNP
+$6.04M
5
UNH icon
UnitedHealth
UNH
+$5.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
BX icon
Blackstone
BX
+$7.2M
4
GIS icon
General Mills
GIS
+$6.96M
5
LLY icon
Eli Lilly
LLY
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$383B
$936K 0.12%
17,890
-2,400
-12% -$118K
GIS icon
77
General Mills
GIS
$19.2B
$897K 0.11%
17,071
-134,776
-89% -$6.96M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$865K 0.11%
13,523
-2,436
-15% -$151K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$831K 0.1%
11,268
-3
-0% -$219
CSCO icon
80
Cisco
CSCO
$457B
$768K 0.1%
+14,033
New +$775K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$764K 0.1%
16,852
+4,712
+39% +$219K
LNG icon
82
Cheniere Energy
LNG
$54.1B
$717K 0.09%
+10,478
New +$694K
MPC icon
83
Marathon Petroleum
MPC
$89.6B
$704K 0.09%
+12,600
New +$690K
SYF icon
84
Synchrony
SYF
$25.3B
$690K 0.09%
19,888
+5,844
+42% +$198K
WFC icon
85
Wells Fargo
WFC
$266B
$686K 0.09%
14,503
-7,920
-35% -$370K
TRGP icon
86
Targa Resources
TRGP
$56.8B
$670K 0.08%
17,070
+1,189
+7% +$47.2K
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$627K 0.08%
26,174
+10,894
+71% +$242K
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$612K 0.08%
12,407
-4,146
-25% -$208K
TRP icon
89
TC Energy
TRP
$68.6B
$594K 0.08%
+11,992
New +$575K
UPLD icon
90
Upland Software
UPLD
$13.1M
$589K 0.07%
1,294
+214
+20% +$98K
BAC icon
91
Bank of America
BAC
$438B
$557K 0.07%
19,193
-15,364
-44% -$443K
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
$538K 0.07%
25,987
-16,206
-38% -$333K
HPE icon
93
Hewlett Packard
HPE
$66.5B
$532K 0.07%
35,553
+16,704
+89% +$253K
AES icon
94
AES
AES
$10.5B
$530K 0.07%
31,651
+14,506
+85% +$246K
EXC icon
95
Exelon
EXC
$47B
$523K 0.07%
+15,294
New +$540K
BNY
96
Bank of New York Mellon
BNY
$106B
$517K 0.07%
11,718
– –
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$464K 0.06%
21,990
-1,947
-8% -$46.1K
GEL icon
98
Genesis Energy
GEL
$1.89B
$447K 0.06%
20,418
-9,072
-31% -$202K
KDP icon
99
Keurig Dr Pepper
KDP
$42.1B
$434K 0.05%
15,000
– –
LM
100
DELISTED
Legg Mason, Inc.
LM
$431K 0.05%
11,264
+544
+5% +$18.8K
2 3
4
5 6

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HighTower Trust's Q2 2019 Portfolio in Review

As of Q2 2019, HighTower Trust held 134 positions worth $792M, up 1.7% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2019 filing shows 31 new, 34 increased, 47 reduced and 17 closed positions. Its largest new stake was Visa: 41,254 shares worth $7.16M. The largest sale was Procter & Gamble, an estimated $8.98M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q2 2019 buy was Visa: 41,254 shares worth $7.16M.
  • HighTower Trust added most to Meta Platforms (Facebook) in Q2 2019, an estimated $8.13M increase.
  • HighTower Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $8.98M.
  • HighTower Trust fully exited Blackstone in Q2 2019, selling an estimated $7.2M.
  • HighTower Trust's ten largest holdings make up 62% of its $792M portfolio in Q2 2019.
  • HighTower Trust opened 31 new positions and closed 17 in Q2 2019.
  • HighTower Trust's portfolio value rose 1.7% quarter-over-quarter to $792M.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.