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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
-23.36%
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
$575M
AUM Growth
-$236M
Cap. Flow
-$13.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.71M
2
PGR icon
Progressive
PGR
+$1.93M
3
CPT icon
Camden Property Trust
CPT
+$1.13M
4
PLD icon
Prologis
PLD
+$1.03M
5
VLO icon
Valero Energy
VLO
+$959K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$673K 0.12%
49,483
+7,929
+19% +$142K
OMC icon
77
Omnicom Group
OMC
$21.7B
$653K 0.11%
+11,890
New +$844K
HPE icon
78
Hewlett Packard
HPE
$66.5B
$630K 0.11%
64,845
+15,151
+30% +$198K
VLO icon
79
Valero Energy
VLO
$88.5B
$599K 0.1%
+13,203
New +$959K
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$598K 0.1%
16,415
-226
-1% -$12K
CAH icon
81
Cardinal Health
CAH
$55.2B
$583K 0.1%
+12,164
New +$632K
GE icon
82
GE Aerospace
GE
$383B
$560K 0.1%
14,140
-2,733
-16% -$146K
GIS icon
83
General Mills
GIS
$19.2B
$559K 0.1%
10,596
– –
MS icon
84
Morgan Stanley
MS
$332B
$523K 0.09%
+15,376
New +$724K
CSCO icon
85
Cisco
CSCO
$457B
$517K 0.09%
13,148
+7
+0.1% +$307
TRP icon
86
TC Energy
TRP
$68.6B
$505K 0.09%
11,400
– –
SYF icon
87
Synchrony
SYF
$25.3B
$504K 0.09%
31,316
+7,280
+30% +$212K
PBA icon
88
Pembina Pipeline
PBA
$28B
$485K 0.08%
25,785
-231
-0.9% -$7.59K
TJX icon
89
TJX Companies
TJX
$174B
$480K 0.08%
10,032
– –
MPLX icon
90
MPLX
MPLX
$59.8B
$464K 0.08%
39,896
– –
COP icon
91
ConocoPhillips
COP
$145B
$455K 0.08%
14,760
-9,268
-39% -$472K
MPC icon
92
Marathon Petroleum
MPC
$89.6B
$442K 0.08%
+18,711
New +$862K
OKE icon
93
Oneok
OKE
$55.6B
$428K 0.07%
19,603
+239
+1% +$14.6K
WU icon
94
Western Union
WU
$2.04B
$418K 0.07%
23,046
+7,430
+48% +$182K
LUMN icon
95
Lumen
LUMN
$6.65B
$410K 0.07%
43,295
+13,742
+46% +$172K
MET icon
96
MetLife
MET
$62B
$385K 0.07%
12,601
-38
-0.3% -$1.69K
DOW icon
97
Dow Inc
DOW
$21.6B
$375K 0.07%
+12,835
New +$546K
MAIN icon
98
Main Street Capital
MAIN
$5.18B
$328K 0.06%
+15,979
New +$598K
OUT icon
99
Outfront Media
OUT
$5.61B
$318K 0.06%
23,945
+6,212
+35% +$152K
UCON icon
100
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$318K 0.06%
13,188
– –
2 3
4
5 6

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OAMG
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HighTower Trust's Q1 2020 Portfolio in Review

As of Q1 2020, HighTower Trust held 130 positions worth $575M, down 29% from $810M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q1 2020 filing shows 13 new, 45 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 10,829 shares worth $858K. The largest sale was ExxonMobil, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q1 2020 buy was Camden Property Trust: 10,829 shares worth $858K.
  • HighTower Trust added most to Service Corp International in Q1 2020, an estimated $4.71M increase.
  • HighTower Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $10.7M.
  • HighTower Trust fully exited Phillips 66 in Q1 2020, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 56% of its $575M portfolio in Q1 2020.
  • HighTower Trust opened 13 new positions and closed 21 in Q1 2020.
  • HighTower Trust's portfolio value fell 29% quarter-over-quarter to $575M.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.