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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
+4.19%
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
$810M
AUM Growth
+$19.6M
Cap. Flow
-$7.42M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.34M
2
PSX icon
Phillips 66
PSX
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
PCAR icon
PACCAR
PCAR
+$774K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
WES icon
Western Midstream Partners
WES
+$2.14M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EPD icon
Enterprise Products Partners
EPD
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$383B
$939K 0.12%
16,873
-651
-4% -$33.6K
PAA icon
77
Plains All American Pipeline
PAA
$17.1B
$911K 0.11%
49,525
+234
+0.5% +$4.3K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.8B
$889K 0.11%
11,215
-12
-0.1% -$917
SYF icon
79
Synchrony
SYF
$25.3B
$866K 0.11%
24,036
+3,876
+19% +$139K
AES icon
80
AES
AES
$10.5B
$827K 0.1%
41,554
+8,050
+24% +$144K
PCAR icon
81
PACCAR
PCAR
$69.5B
$794K 0.1%
+15,050
New +$774K
HPE icon
82
Hewlett Packard
HPE
$66.5B
$788K 0.1%
49,694
+9,462
+24% +$151K
TRGP icon
83
Targa Resources
TRGP
$56.8B
$786K 0.1%
19,247
-642
-3% -$24.9K
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$769K 0.09%
32,915
+7,729
+31% +$188K
KSS icon
85
Kohl's
KSS
$2.28B
$721K 0.09%
14,154
+3,488
+33% +$177K
EXC icon
86
Exelon
EXC
$47B
$707K 0.09%
21,745
+5,766
+36% +$187K
MET icon
87
MetLife
MET
$62B
$644K 0.08%
12,639
-114
-0.9% -$5.5K
CSCO icon
88
Cisco
CSCO
$457B
$630K 0.08%
13,141
+7
+0.1% +$325
TJX icon
89
TJX Companies
TJX
$174B
$613K 0.08%
10,032
-32,820
-77% -$1.94M
TRP icon
90
TC Energy
TRP
$68.6B
$608K 0.08%
11,400
– –
KR icon
91
Kroger
KR
$35.7B
$589K 0.07%
34,201
+225
+0.7% +$5.96K
BNY
92
Bank of New York Mellon
BNY
$106B
$578K 0.07%
11,483
-235
-2% -$11.2K
KNTK icon
93
Kinetik
KNTK
$3.64B
$572K 0.07%
20,000
+2,500
+14% +$57.6K
GIS icon
94
General Mills
GIS
$19.2B
$568K 0.07%
10,596
-6,260
-37% -$330K
UPLD icon
95
Upland Software
UPLD
$13.1M
$546K 0.07%
1,528
– –
OUT icon
96
Outfront Media
OUT
$5.61B
$468K 0.06%
17,733
+6,611
+59% +$170K
SHLX
97
DELISTED
Shell Midstream Partners, L.P.
SHLX
$446K 0.06%
22,050
– –
VICI icon
98
VICI Properties
VICI
$29.2B
$442K 0.05%
+17,316
New +$419K
BAC icon
99
Bank of America
BAC
$438B
$428K 0.05%
12,138
-5,000
-29% -$162K
WU icon
100
Western Union
WU
$2.04B
$418K 0.05%
15,616
+1,868
+14% +$48.4K
2 3
4
5 6

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HighTower Trust's Q4 2019 Portfolio in Review

As of Q4 2019, HighTower Trust held 129 positions worth $810M, up 2.5% from $791M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q4 2019 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Progressive: 32,460 shares worth $2.35M. The largest sale was ExxonMobil, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2019 buy was Progressive: 32,460 shares worth $2.35M.
  • HighTower Trust added most to RTX Corp in Q4 2019, an estimated $1.01M increase.
  • HighTower Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.79M.
  • HighTower Trust fully exited Western Midstream Partners in Q4 2019, selling an estimated $2.14M.
  • HighTower Trust's ten largest holdings make up 59% of its $810M portfolio in Q4 2019.
  • HighTower Trust opened 9 new positions and closed 12 in Q4 2019.
  • HighTower Trust's portfolio value rose 2.5% quarter-over-quarter to $810M.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.