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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
+0.36%
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
$814M
AUM Growth
-$4.64M
Cap. Flow
-$2.84M
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
CLVT icon
Clarivate
CLVT
+$112K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$869K
2
T icon
AT&T
T
+$780K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$776K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

Rank Sector Weight
1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$1.03M 0.13%
18,914
-647
-3% -$36.3K
WFC icon
77
Wells Fargo
WFC
$266B
$1M 0.12%
21,636
+349
+2% +$16.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$994K 0.12%
21,116
+5,316
+34% +$256K
TRGP icon
79
Targa Resources
TRGP
$56.8B
$992K 0.12%
20,150
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$950K 0.12%
16,047
+161
+1% +$10.6K
COP icon
81
ConocoPhillips
COP
$145B
$928K 0.11%
13,691
+4
+0% +$231
OKE icon
82
Oneok
OKE
$55.6B
$870K 0.11%
15,000
– –
PAA icon
83
Plains All American Pipeline
PAA
$17.1B
$865K 0.11%
85,057
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$819K 0.1%
25,006
-2,794
-10% -$93.7K
DOW icon
85
Dow Inc
DOW
$21.6B
$778K 0.1%
13,523
-584
-4% -$35.7K
MAIN icon
86
Main Street Capital
MAIN
$5.18B
$705K 0.09%
17,145
-195
-1% -$8.11K
BAC icon
87
Bank of America
BAC
$438B
$697K 0.09%
16,413
+344
+2% +$13.9K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$677K 0.08%
15,302
+319
+2% +$12.6K
T icon
89
AT&T
T
$162B
$663K 0.08%
32,495
-37,151
-53% -$780K
PBA icon
90
Pembina Pipeline
PBA
$28B
$618K 0.08%
19,500
-5,659
-22% -$178K
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$590K 0.07%
16,453
+5,653
+52% +$207K
TRP icon
92
TC Energy
TRP
$68.6B
$548K 0.07%
11,400
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$538K 0.07%
11,800
– –
BP icon
94
BP
BP
$114B
$494K 0.06%
18,077
+588
+3% +$14.7K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$449K 0.06%
16,899
– –
NRG icon
96
NRG Energy
NRG
$29.2B
$432K 0.05%
10,576
+491
+5% +$20.9K
CCL icon
97
Carnival Corporation Ltd
CCL
$39.4B
$418K 0.05%
16,730
– –
BPMP
98
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$289K 0.04%
21,842
– –
SHLX
99
DELISTED
Shell Midstream Partners, L.P.
SHLX
$260K 0.03%
22,050
– –
WES icon
100
Western Midstream Partners
WES
$19.3B
$240K 0.03%
11,436
– –
1 2 3
4
5

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OAMG
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HighTower Trust's Q3 2021 Portfolio in Review

As of Q3 2021, HighTower Trust held 106 positions worth $814M, down 0.57% from $819M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HighTower Trust's Q3 2021 filing shows 1 new, 52 increased, 27 reduced and 5 closed positions. Its largest new stake was EOG Resources: 14,909 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $869K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q3 2021 buy was EOG Resources: 14,909 shares worth $1.2M.
  • HighTower Trust added most to Walgreens Boots Alliance in Q3 2021, an estimated $256K increase.
  • HighTower Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $780K.
  • HighTower Trust fully exited GE Aerospace in Q3 2021, selling an estimated $869K.
  • HighTower Trust's ten largest holdings make up 55% of its $814M portfolio in Q3 2021.
  • HighTower Trust opened 1 new position and closed 5 in Q3 2021.
  • HighTower Trust's portfolio value fell 0.57% quarter-over-quarter to $814M.

Based on HighTower Trust's 13F filing for Q3 2021, filed 26 Oct 2021.