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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
+1.63%
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
$792M
AUM Growth
+$13.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.13M
2
SCI icon
Service Corp International
SCI
+$7.98M
3
V icon
Visa
V
+$6.75M
4
UNP icon
Union Pacific
UNP
+$6.04M
5
UNH icon
UnitedHealth
UNH
+$5.92M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
BX icon
Blackstone
BX
+$7.2M
4
GIS icon
General Mills
GIS
+$6.96M
5
LLY icon
Eli Lilly
LLY
+$6.61M

Sector Composition

Rank Sector Weight
1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.7B
$414K 0.05%
32,980
+10,347
+46% +$252K
ALLY icon
102
Ally Financial
ALLY
$13.4B
$376K 0.05%
12,123
+742
+7% +$21.9K
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$368K 0.05%
23,748
-6,522
-22% -$96.8K
AM icon
104
Antero Midstream
AM
$10.4B
$334K 0.04%
29,139
-1,341
-4% -$17.2K
FITB
105
Fifth Third Bancorp
FITB
$51.6B
$332K 0.04%
11,889
+1,143
+11% +$31.3K
HUN icon
106
Huntsman Corp
HUN
$1.76B
$317K 0.04%
15,490
+1,381
+10% +$29K
TDS icon
107
Telephone and Data Systems
TDS
$3.92B
$309K 0.04%
+10,169
New +$318K
INVH icon
108
Invitation Homes
INVH
$18.1B
$284K 0.04%
10,636
– –
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$278K 0.04%
27,519
-3,560
-11% -$39.8K
NGL icon
110
NGL Energy Partners
NGL
$2B
$276K 0.03%
18,713
-1,787
-9% -$25.6K
SAIL
111
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$259K 0.03%
+12,900
New +$292K
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$249K 0.03%
+13,642
New +$257K
LUMN icon
113
Lumen
LUMN
$6.65B
$228K 0.03%
+19,421
New +$218K
WU icon
114
Western Union
WU
$2.04B
$223K 0.03%
+11,200
New +$218K
BRX icon
115
Brixmor Property Group
BRX
$9.68B
$219K 0.03%
+12,235
New +$220K
MPT
116
Medical Properties Trust
MPT
$2.75B
$215K 0.03%
+12,330
New +$222K
ADT icon
117
ADT
ADT
$5.76B
$210K 0.03%
+34,233
New +$218K
BP icon
118
BP
BP
$114B
– –
-23,943
Closed -$1.03M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-16,369
Closed -$3.29M
BUD icon
120
AB InBev
BUD
$166B
– –
-10,445
Closed -$877K
BX icon
121
Blackstone
BX
$108B
– –
-205,951
Closed -$7.2M
CYD icon
122
China Yuchai International
CYD
$1.74B
– –
-25,492
Closed -$404K
EMR icon
123
Emerson Electric
EMR
$86.7B
– –
-14,679
Closed -$1M
IBM icon
124
IBM
IBM
$213B
– –
-19,110
Closed -$2.58M
INFY icon
125
Infosys
INFY
$49.6B
– –
-53,662
Closed -$587K
2 3 4
5
6

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OAMG
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HighTower Trust's Q2 2019 Portfolio in Review

As of Q2 2019, HighTower Trust held 134 positions worth $792M, up 1.7% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2019 filing shows 31 new, 34 increased, 47 reduced and 17 closed positions. Its largest new stake was Visa: 41,254 shares worth $7.16M. The largest sale was Procter & Gamble, an estimated $8.98M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q2 2019 buy was Visa: 41,254 shares worth $7.16M.
  • HighTower Trust added most to Meta Platforms (Facebook) in Q2 2019, an estimated $8.13M increase.
  • HighTower Trust's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $8.98M.
  • HighTower Trust fully exited Blackstone in Q2 2019, selling an estimated $7.2M.
  • HighTower Trust's ten largest holdings make up 62% of its $792M portfolio in Q2 2019.
  • HighTower Trust opened 31 new positions and closed 17 in Q2 2019.
  • HighTower Trust's portfolio value rose 1.7% quarter-over-quarter to $792M.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.