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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
+2.28%
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
$635M
AUM Growth
-$21.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
34
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.32M
2
INTU icon
Intuit
INTU
+$4.38M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.87M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPLD icon
Upland Software
UPLD
+$704K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.92M
2
AAPL icon
Apple
AAPL
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.8B
$643K 0.1%
40,821
+1,625
+4% +$29.3K
TRP icon
77
TC Energy
TRP
$68.6B
$641K 0.1%
15,260
+3,860
+34% +$177K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.1%
18,511
-202
-1% -$8K
GIS icon
79
General Mills
GIS
$19.2B
$629K 0.1%
10,199
-397
-4% -$24.8K
LNG icon
80
Cheniere Energy
LNG
$54.1B
$622K 0.1%
+13,445
New +$682K
KR icon
81
Kroger
KR
$35.7B
$567K 0.09%
16,730
-9,034
-35% -$312K
APA icon
82
APA Corp
APA
$13B
$546K 0.09%
57,700
– –
DOW icon
83
Dow Inc
DOW
$21.6B
$525K 0.08%
11,156
-3,546
-24% -$159K
HPE icon
84
Hewlett Packard
HPE
$66.5B
$521K 0.08%
55,599
-13,528
-20% -$129K
MPC icon
85
Marathon Petroleum
MPC
$89.6B
$514K 0.08%
17,508
-2,229
-11% -$78.3K
CSCO icon
86
Cisco
CSCO
$457B
$477K 0.08%
12,117
-2,074
-15% -$90.4K
COP icon
87
ConocoPhillips
COP
$145B
$472K 0.07%
14,381
+48
+0.3% +$1.82K
MAIN icon
88
Main Street Capital
MAIN
$5.18B
$472K 0.07%
15,979
– –
WU icon
89
Western Union
WU
$2.04B
$467K 0.07%
21,784
-3,392
-13% -$77K
IRM icon
90
Iron Mountain
IRM
$36.9B
$433K 0.07%
16,153
-1,095
-6% -$31.2K
PBA icon
91
Pembina Pipeline
PBA
$28B
$414K 0.07%
19,500
– –
GE icon
92
GE Aerospace
GE
$383B
$397K 0.06%
12,799
-1,341
-9% -$43.6K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$396K 0.06%
15,088
+1,900
+14% +$49.7K
OKE icon
94
Oneok
OKE
$55.6B
$390K 0.06%
15,000
-978
-6% -$27.2K
LUMN icon
95
Lumen
LUMN
$6.65B
$358K 0.06%
35,517
-10,394
-23% -$108K
VICI icon
96
VICI Properties
VICI
$29.2B
$338K 0.05%
14,443
+2,000
+16% +$44.9K
NRG icon
97
NRG Energy
NRG
$29.2B
$319K 0.05%
10,387
-402
-4% -$13.3K
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$299K 0.05%
49,918
-1,450
-3% -$10.8K
INVH icon
99
Invitation Homes
INVH
$18.1B
$298K 0.05%
10,636
– –
TRGP icon
100
Targa Resources
TRGP
$56.8B
$293K 0.05%
20,861
-258
-1% -$4.53K
1 2 3
4
5

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HighTower Trust's Q3 2020 Portfolio in Review

As of Q3 2020, HighTower Trust held 115 positions worth $635M, down 3.3% from $656M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HighTower Trust withdrew a net $19.2M in Q3 2020, closing 10 positions and reducing 56 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Adobe worth $5.61M.

  • HighTower Trust's largest Q3 2020 buy was Adobe: 11,446 shares worth $5.61M.
  • HighTower Trust added most to Abbott in Q3 2020, an estimated $1.47M increase.
  • HighTower Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $9.92M.
  • HighTower Trust fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $940K.
  • HighTower Trust's ten largest holdings make up 52% of its $635M portfolio in Q3 2020.
  • HighTower Trust opened 4 new positions and closed 10 in Q3 2020.
  • HighTower Trust's portfolio value fell 3.3% quarter-over-quarter to $635M.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.