We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
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
$779M
AUM Growth
+$83.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
TXN icon
Texas Instruments
TXN
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
PM icon
Philip Morris
PM
+$1.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.6M
2
TM icon
Toyota
TM
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.2M
4
GIS icon
General Mills
GIS
+$2M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$18.1B
$259K 0.03%
+10,636
New +$239K
UBS icon
102
UBS Group
UBS
$173B
$259K 0.03%
21,417
– –
KR icon
103
Kroger
KR
$35.7B
$215K 0.03%
22,633
+11,535
+104% +$316K
ADP icon
104
Automatic Data Processing
ADP
$107B
– –
-10,280
Closed -$1.35M
CLX icon
105
Clorox
CLX
$11.9B
– –
-10,135
Closed -$1.56M
COF icon
106
Capital One
COF
$134B
– –
-10,613
Closed -$802K
CPB icon
107
Campbell Soup
CPB
$6.67B
– –
-37,500
Closed -$1.24M
LNG icon
108
Cheniere Energy
LNG
$54.1B
– –
-13,264
Closed -$785K
TM icon
109
Toyota
TM
$220B
– –
-20,140
Closed -$2.34M
UPS icon
110
United Parcel Service
UPS
$90.8B
– –
-10,054
Closed -$981K
SAIL
111
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-24,365
Closed -$572K
WRI
112
DELISTED
Weingarten Realty Investors
WRI
– –
-12,173
Closed -$302K
APC
113
DELISTED
Anadarko Petroleum
APC
– –
-10,386
Closed -$455K
ENLK
114
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-25,203
Closed -$277K
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-24,214
Closed -$518K
1 2 3 4
5

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Trust held 115 positions worth $779M, up 12% from $696M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust's Q1 2019 filing shows 15 new, 21 increased, 50 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 29,389 shares worth $3.12M. The largest sale was ExxonMobil, an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2019 buy was Texas Instruments: 29,389 shares worth $3.12M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.68M increase.
  • HighTower Trust's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $5.6M.
  • HighTower Trust fully exited Toyota in Q1 2019, selling an estimated $2.34M.
  • HighTower Trust's ten largest holdings make up 64% of its $779M portfolio in Q1 2019.
  • HighTower Trust opened 15 new positions and closed 12 in Q1 2019.
  • HighTower Trust's portfolio value rose 12% quarter-over-quarter to $779M.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.