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
+2.28%
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
$635M
AUM Growth
-$21.5M
Cap. Flow
-$19.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
34
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.32M
2
INTU icon
Intuit
INTU
+$4.38M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.87M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPLD icon
Upland Software
UPLD
+$704K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.92M
2
AAPL icon
Apple
AAPL
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$2.06M
4
KO icon
Coca-Cola
KO
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$282K 0.04%
12,238
– –
WFC icon
102
Wells Fargo
WFC
$266B
$259K 0.04%
11,033
-15,252
-58% -$376K
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$216K 0.03%
21,842
– –
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$209K 0.03%
22,050
– –
HDGE icon
105
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$201K 0.03%
4,485
-4,882
-52% -$222K
CAH icon
106
Cardinal Health
CAH
$55.2B
– –
-12,324
Closed -$643K
EXC icon
107
Exelon
EXC
$47B
– –
-27,612
Closed -$715K
MET icon
108
MetLife
MET
$62B
– –
-11,882
Closed -$434K
MYY icon
109
ProShares Short MidCap400
MYY
$2.95M
– –
-15,635
Closed -$615K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-18,795
Closed -$940K
OMC icon
111
Omnicom Group
OMC
$21.7B
– –
-12,696
Closed -$693K
RWM icon
112
ProShares Short Russell2000
RWM
$132M
– –
-11,544
Closed -$418K
STT icon
113
State Street
STT
$50.5B
– –
-10,778
Closed -$685K
TDS icon
114
Telephone and Data Systems
TDS
$3.92B
– –
-12,801
Closed -$254K
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,996
Closed -$216K
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 Q3 2020 Portfolio in Review

As of Q3 2020, HighTower Trust held 115 positions worth $635M, down 3.3% from $656M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HighTower Trust withdrew a net $19.2M in Q3 2020, closing 10 positions and reducing 56 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $940K position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Adobe worth $5.61M.

  • HighTower Trust's largest Q3 2020 buy was Adobe: 11,446 shares worth $5.61M.
  • HighTower Trust added most to Abbott in Q3 2020, an estimated $1.47M increase.
  • HighTower Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $9.92M.
  • HighTower Trust fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $940K.
  • HighTower Trust's ten largest holdings make up 52% of its $635M portfolio in Q3 2020.
  • HighTower Trust opened 4 new positions and closed 10 in Q3 2020.
  • HighTower Trust's portfolio value fell 3.3% quarter-over-quarter to $635M.

Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.