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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
+17.65%
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
$656M
AUM Growth
+$81.8M
Cap. Flow
-$9.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
59
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.4M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.28M
4
DOG
ProShares Short Dow30
DOG
+$1.23M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.14M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DIS icon
Walt Disney
DIS
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$745K 0.11%
51,424
+1,941
+4% +$25.5K
MPC icon
77
Marathon Petroleum
MPC
$89.6B
$738K 0.11%
19,737
+1,026
+5% +$33K
EXC icon
78
Exelon
EXC
$47B
$715K 0.11%
27,612
+957
+4% +$25.4K
OMC icon
79
Omnicom Group
OMC
$21.7B
$693K 0.11%
12,696
+806
+7% +$43.9K
STT icon
80
State Street
STT
$50.5B
$685K 0.1%
+10,778
New +$651K
MPLX icon
81
MPLX
MPLX
$59.8B
$677K 0.1%
39,196
-700
-2% -$12K
HPE icon
82
Hewlett Packard
HPE
$66.5B
$673K 0.1%
69,127
+4,282
+7% +$42K
WFC icon
83
Wells Fargo
WFC
$266B
$673K 0.1%
26,285
+2,056
+8% +$56.3K
CSCO icon
84
Cisco
CSCO
$457B
$662K 0.1%
14,191
+1,043
+8% +$45.7K
GIS icon
85
General Mills
GIS
$19.2B
$653K 0.1%
10,596
– –
CAH icon
86
Cardinal Health
CAH
$55.2B
$643K 0.1%
12,324
+160
+1% +$8.25K
MYY icon
87
ProShares Short MidCap400
MYY
$2.95M
$615K 0.09%
+15,635
New +$680K
COP icon
88
ConocoPhillips
COP
$145B
$602K 0.09%
14,333
-427
-3% -$17.3K
DOW icon
89
Dow Inc
DOW
$21.6B
$599K 0.09%
14,702
+1,867
+15% +$68.3K
WU icon
90
Western Union
WU
$2.04B
$544K 0.08%
25,176
+2,130
+9% +$43.2K
OKE icon
91
Oneok
OKE
$55.6B
$531K 0.08%
15,978
-3,625
-18% -$118K
MAIN icon
92
Main Street Capital
MAIN
$5.18B
$497K 0.08%
15,979
– –
TRP icon
93
TC Energy
TRP
$68.6B
$489K 0.07%
11,400
– –
PBA icon
94
Pembina Pipeline
PBA
$28B
$488K 0.07%
19,500
-6,285
-24% -$145K
GE icon
95
GE Aerospace
GE
$383B
$481K 0.07%
14,140
– –
LUMN icon
96
Lumen
LUMN
$6.65B
$460K 0.07%
45,911
+2,616
+6% +$26.2K
HDGE icon
97
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$454K 0.07%
+9,367
New +$527K
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$454K 0.07%
51,368
+1,539
+3% +$13.1K
IRM icon
99
Iron Mountain
IRM
$36.9B
$450K 0.07%
+17,248
New +$436K
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$441K 0.07%
12,238
-4,177
-25% -$174K
1 2 3
4
5

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HighTower Trust's Q2 2020 Portfolio in Review

As of Q2 2020, HighTower Trust held 122 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q2 2020 filing shows 13 new, 59 increased, 27 reduced and 11 closed positions. Its largest new stake was Otis Worldwide: 24,629 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q2 2020 buy was Otis Worldwide: 24,629 shares worth $1.4M.
  • HighTower Trust added most to Verizon in Q2 2020, an estimated $1.4M increase.
  • HighTower Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $3.78M.
  • HighTower Trust fully exited Eli Lilly in Q2 2020, selling an estimated $4.38M.
  • HighTower Trust's ten largest holdings make up 56% of its $656M portfolio in Q2 2020.
  • HighTower Trust opened 13 new positions and closed 11 in Q2 2020.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $656M.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.