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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
-1.43%
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
$791M
AUM Growth
-$1.49M
Cap. Flow
+$15.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.07M
3
MET icon
MetLife
MET
+$608K
4
OXY icon
Occidental Petroleum
OXY
+$529K
5
KNTK icon
Kinetik
KNTK
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
2
XOM icon
ExxonMobil
XOM
+$508K
3
AM icon
Antero Midstream
AM
+$334K
4
FITB
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Ltd
SLB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$932K 0.12%
18,484
+3,981
+27% +$188K
GIS icon
77
General Mills
GIS
$19.2B
$929K 0.12%
16,856
-215
-1% -$11.6K
VLO icon
78
Valero Energy
VLO
$88.5B
$906K 0.11%
10,623
-345
-3% -$27.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$874K 0.11%
17,228
+376
+2% +$17.7K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.8B
$828K 0.1%
11,227
-41
-0.4% -$3K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$816K 0.1%
14,413
+2,006
+16% +$108K
LNG icon
82
Cheniere Energy
LNG
$54.1B
$808K 0.1%
12,813
+2,335
+22% +$150K
TRGP icon
83
Targa Resources
TRGP
$56.8B
$799K 0.1%
19,889
+2,819
+17% +$108K
GE icon
84
GE Aerospace
GE
$383B
$781K 0.1%
17,524
-366
-2% -$17.2K
MPC icon
85
Marathon Petroleum
MPC
$89.6B
$765K 0.1%
12,600
– –
SYF icon
86
Synchrony
SYF
$25.3B
$687K 0.09%
20,160
+272
+1% +$9.33K
CSCO icon
87
Cisco
CSCO
$457B
$649K 0.08%
13,134
-899
-6% -$46.7K
SC
88
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$642K 0.08%
25,186
-988
-4% -$25.7K
HPE icon
89
Hewlett Packard
HPE
$66.5B
$610K 0.08%
40,232
+4,679
+13% +$66.5K
MET icon
90
MetLife
MET
$62B
$601K 0.08%
+12,753
New +$608K
TRP icon
91
TC Energy
TRP
$68.6B
$590K 0.07%
11,400
-592
-5% -$29.6K
EXC icon
92
Exelon
EXC
$47B
$551K 0.07%
15,979
+685
+4% +$23K
AES icon
93
AES
AES
$10.5B
$547K 0.07%
33,504
+1,853
+6% +$29.8K
UPLD icon
94
Upland Software
UPLD
$13.1M
$533K 0.07%
1,528
+234
+18% +$97.2K
BNY
95
Bank of New York Mellon
BNY
$106B
$530K 0.07%
11,718
– –
KSS icon
96
Kohl's
KSS
$2.28B
$530K 0.07%
+10,666
New +$523K
KR icon
97
Kroger
KR
$35.7B
$518K 0.07%
33,976
+996
+3% +$23.2K
BAC icon
98
Bank of America
BAC
$438B
$500K 0.06%
17,138
-2,055
-11% -$59.1K
OXY icon
99
Occidental Petroleum
OXY
$55.2B
$498K 0.06%
+11,189
New +$529K
KNTK icon
100
Kinetik
KNTK
$3.64B
$495K 0.06%
+17,500
New +$525K
1 2 3
4
5

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HighTower Trust's Q3 2019 Portfolio in Review

As of Q3 2019, HighTower Trust held 124 positions worth $791M, down 0.19% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q3 2019 filing shows 7 new, 59 increased, 42 reduced and 4 closed positions. Its largest new stake was Blackstone: 194,716 shares worth $9.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q3 2019 buy was Blackstone: 194,716 shares worth $9.51M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $4.07M increase.
  • HighTower Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $508K.
  • HighTower Trust fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $2.24M.
  • HighTower Trust's ten largest holdings make up 59% of its $791M portfolio in Q3 2019.
  • HighTower Trust opened 7 new positions and closed 4 in Q3 2019.
  • HighTower Trust's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on HighTower Trust's 13F filing for Q3 2019, filed 23 Oct 2019.