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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
+12.09%
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
$747M
AUM Growth
+$46.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.07M
2
MAR icon
Marriott International
MAR
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VZ icon
Verizon
VZ
+$688K
5
PFE icon
Pfizer
PFE
+$535K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TRV icon
Travelers Companies
TRV
+$4.19M
3
WMT icon
Walmart Inc
WMT
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$880K 0.12%
22,737
+10,693
+89% +$369K
WFC icon
77
Wells Fargo
WFC
$266B
$879K 0.12%
22,494
+7,066
+46% +$250K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.12%
15,689
-3,150
-17% -$156K
DOW icon
79
Dow Inc
DOW
$21.6B
$854K 0.11%
13,355
+1,403
+12% +$84K
PAA icon
80
Plains All American Pipeline
PAA
$17.1B
$773K 0.1%
84,991
+32,165
+61% +$294K
OKE icon
81
Oneok
OKE
$55.6B
$760K 0.1%
15,000
– –
COP icon
82
ConocoPhillips
COP
$145B
$732K 0.1%
13,822
-51
-0.4% -$2.51K
PBA icon
83
Pembina Pipeline
PBA
$28B
$725K 0.1%
25,122
+5,622
+29% +$156K
TRP icon
84
TC Energy
TRP
$68.6B
$691K 0.09%
15,099
-161
-1% -$7.14K
MAIN icon
85
Main Street Capital
MAIN
$5.18B
$679K 0.09%
17,340
– –
TRGP icon
86
Targa Resources
TRGP
$56.8B
$640K 0.09%
20,150
-324
-2% -$10K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.08%
13,899
-4,865
-26% -$213K
PPL
88
PPL Corp
PPL
$26.5B
$463K 0.06%
+16,063
New +$450K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$461K 0.06%
+14,076
New +$437K
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$450K 0.06%
16,899
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$39.4B
$444K 0.06%
16,730
-627
-4% -$14.8K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$342K 0.05%
10,800
-1,438
-12% -$40.7K
INVH icon
93
Invitation Homes
INVH
$18.1B
$340K 0.05%
10,636
– –
VICI icon
94
VICI Properties
VICI
$29.2B
$330K 0.04%
11,682
– –
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$294K 0.04%
22,050
– –
BPMP
96
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$277K 0.04%
21,842
– –
AES icon
97
AES
AES
$10.5B
– –
-30,995
Closed -$728K
HPE icon
98
Hewlett Packard
HPE
$66.5B
– –
-38,540
Closed -$457K
IRM icon
99
Iron Mountain
IRM
$36.9B
– –
-16,301
Closed -$481K
KR icon
100
Kroger
KR
$35.7B
– –
-10,612
Closed -$337K
1 2 3
4
5

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HighTower Trust's Q1 2021 Portfolio in Review

As of Q1 2021, HighTower Trust held 105 positions worth $747M, up 6.7% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $27.1M in Q1 2021, closing 9 positions and reducing 42 holdings. Its most notable exit was Travelers Companies, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Zoetis worth $3.05M.

  • HighTower Trust's largest Q1 2021 buy was Zoetis: 19,375 shares worth $3.05M.
  • HighTower Trust added most to Apple in Q1 2021, an estimated $1.17M increase.
  • HighTower Trust's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $18.3M.
  • HighTower Trust fully exited Travelers Companies in Q1 2021, selling an estimated $4.19M.
  • HighTower Trust's ten largest holdings make up 54% of its $747M portfolio in Q1 2021.
  • HighTower Trust opened 4 new positions and closed 9 in Q1 2021.
  • HighTower Trust's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.