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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
+10.59%
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
$819M
AUM Growth
+$71.1M
Cap. Flow
-$3.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.01M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.64M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.77M
4
CLVT icon
Clarivate
CLVT
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.11M
2
WMT icon
Walmart Inc
WMT
+$3.25M
3
KO icon
Coca-Cola
KO
+$2.15M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$1.06M 0.13%
15,886
-348
-2% -$22.7K
CSCO icon
77
Cisco
CSCO
$457B
$1.04M 0.13%
19,561
+509
+3% +$26.8K
PAA icon
78
Plains All American Pipeline
PAA
$17.1B
$966K 0.12%
85,057
+66
+0.1% +$678
WFC icon
79
Wells Fargo
WFC
$266B
$964K 0.12%
21,287
-1,207
-5% -$53.9K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$922K 0.11%
27,800
+13,724
+97% +$466K
TRGP icon
81
Targa Resources
TRGP
$56.8B
$896K 0.11%
20,150
– –
DOW icon
82
Dow Inc
DOW
$21.6B
$893K 0.11%
14,107
+752
+6% +$49.7K
GE icon
83
GE Aerospace
GE
$383B
$869K 0.11%
12,959
-797
-6% -$53.2K
OKE icon
84
Oneok
OKE
$55.6B
$835K 0.1%
15,000
– –
COP icon
85
ConocoPhillips
COP
$145B
$834K 0.1%
13,687
-135
-1% -$7.52K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.1%
15,800
+111
+0.7% +$5.97K
PBA icon
87
Pembina Pipeline
PBA
$28B
$799K 0.1%
25,159
+37
+0.1% +$1.16K
MAIN icon
88
Main Street Capital
MAIN
$5.18B
$713K 0.09%
17,340
– –
BAC icon
89
Bank of America
BAC
$438B
$663K 0.08%
16,069
-6,668
-29% -$273K
IP icon
90
International Paper
IP
$21.9B
$639K 0.08%
+11,005
New +$628K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$582K 0.07%
+14,983
New +$564K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$577K 0.07%
11,800
-2,099
-15% -$102K
TRP icon
93
TC Energy
TRP
$68.6B
$565K 0.07%
11,400
-3,699
-24% -$185K
BP icon
94
BP
BP
$114B
$462K 0.06%
+17,489
New +$459K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$451K 0.06%
16,899
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$39.4B
$441K 0.05%
16,730
– –
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$426K 0.05%
10,800
– –
NRG icon
98
NRG Energy
NRG
$29.2B
$406K 0.05%
+10,085
New +$365K
INVH icon
99
Invitation Homes
INVH
$18.1B
$392K 0.05%
10,507
-129
-1% -$4.56K
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$326K 0.04%
22,050
– –
1 2 3
4
5

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OAMG
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HighTower Trust's Q2 2021 Portfolio in Review

As of Q2 2021, HighTower Trust held 108 positions worth $819M, up 9.5% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q2 2021 filing shows 12 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 14,649 shares worth $3.99M. The largest sale was ExxonMobil, an estimated $9.11M.

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

  • HighTower Trust's largest Q2 2021 buy was Sherwin-Williams: 14,649 shares worth $3.99M.
  • HighTower Trust added most to Comcast in Q2 2021, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $9.11M.
  • HighTower Trust fully exited Chubb in Q2 2021, selling an estimated $2.08M.
  • HighTower Trust's ten largest holdings make up 54% of its $819M portfolio in Q2 2021.
  • HighTower Trust opened 12 new positions and closed 3 in Q2 2021.
  • HighTower Trust's portfolio value rose 9.5% quarter-over-quarter to $819M.

Based on HighTower Trust's 13F filing for Q2 2021, filed 2 Aug 2021.