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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
+13.54%
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
$701M
AUM Growth
+$65.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
UL icon
Unilever
UL
+$948K
4
BAC icon
Bank of America
BAC
+$323K
5
CCL icon
Carnival Corporation Ltd
CCL
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
TRV icon
Travelers Companies
TRV
+$1.37M
3
T icon
AT&T
T
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
DOG
ProShares Short Dow30
DOG
+$836K

Sector Composition

Rank Sector Weight
1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.11%
18,839
-13,375
-42% -$518K
AES icon
77
AES
AES
$10.5B
$728K 0.1%
30,995
-7,528
-20% -$156K
CSCO icon
78
Cisco
CSCO
$457B
$665K 0.09%
14,863
+2,746
+23% +$113K
DOW icon
79
Dow Inc
DOW
$21.6B
$663K 0.09%
11,952
+796
+7% +$41.1K
GE icon
80
GE Aerospace
GE
$383B
$637K 0.09%
11,837
-962
-8% -$43.1K
TRP icon
81
TC Energy
TRP
$68.6B
$621K 0.09%
15,260
– –
OKE icon
82
Oneok
OKE
$55.6B
$576K 0.08%
15,000
– –
MAIN icon
83
Main Street Capital
MAIN
$5.18B
$559K 0.08%
17,340
+1,361
+9% +$41.8K
COP icon
84
ConocoPhillips
COP
$145B
$555K 0.08%
13,873
-508
-4% -$18.7K
TRGP icon
85
Targa Resources
TRGP
$56.8B
$540K 0.08%
20,474
-387
-2% -$8.24K
IRM icon
86
Iron Mountain
IRM
$36.9B
$481K 0.07%
16,301
+148
+0.9% +$4.11K
WFC icon
87
Wells Fargo
WFC
$266B
$466K 0.07%
15,428
+4,395
+40% +$114K
PBA icon
88
Pembina Pipeline
PBA
$28B
$461K 0.07%
19,500
– –
HPE icon
89
Hewlett Packard
HPE
$66.5B
$457K 0.07%
38,540
-17,059
-31% -$179K
WU icon
90
Western Union
WU
$2.04B
$452K 0.06%
20,580
-1,204
-6% -$26.1K
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$451K 0.06%
16,899
+1,811
+12% +$47.9K
PAA icon
92
Plains All American Pipeline
PAA
$17.1B
$435K 0.06%
52,826
+2,908
+6% +$22.1K
NRG icon
93
NRG Energy
NRG
$29.2B
$398K 0.06%
10,598
+211
+2% +$6.95K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.4B
$376K 0.05%
+17,357
New +$309K
BAC icon
95
Bank of America
BAC
$438B
$365K 0.05%
+12,044
New +$323K
KR icon
96
Kroger
KR
$35.7B
$337K 0.05%
10,612
-6,118
-37% -$198K
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$323K 0.05%
12,238
– –
INVH icon
98
Invitation Homes
INVH
$18.1B
$316K 0.05%
10,636
– –
VICI icon
99
VICI Properties
VICI
$29.2B
$298K 0.04%
11,682
-2,761
-19% -$68.6K
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$232K 0.03%
21,842
– –
1 2 3
4
5

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HighTower Trust's Q4 2020 Portfolio in Review

As of Q4 2020, HighTower Trust held 110 positions worth $701M, up 10% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q4 2020 filing shows 5 new, 23 increased, 63 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 35,655 shares worth $2.75M. The largest sale was Microsoft, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2020 buy was NextEra Energy: 35,655 shares worth $2.75M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2020, an estimated $240K increase.
  • HighTower Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.38M.
  • HighTower Trust fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2020, selling an estimated $1.04M.
  • HighTower Trust's ten largest holdings make up 53% of its $701M portfolio in Q4 2020.
  • HighTower Trust opened 5 new positions and closed 9 in Q4 2020.
  • HighTower Trust's portfolio value rose 10% quarter-over-quarter to $701M.

Based on HighTower Trust's 13F filing for Q4 2020, filed 29 Jan 2021.