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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
+12.09%
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
$747M
AUM Growth
+$46.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.07M
2
MAR icon
Marriott International
MAR
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VZ icon
Verizon
VZ
+$688K
5
PFE icon
Pfizer
PFE
+$535K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TRV icon
Travelers Companies
TRV
+$4.19M
3
WMT icon
Walmart Inc
WMT
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
– –
-14,757
Closed -$1.01M
NRG icon
102
NRG Energy
NRG
$29.2B
– –
-10,598
Closed -$398K
TRV icon
103
Travelers Companies
TRV
$78B
– –
-29,858
Closed -$4.19M
UL icon
104
Unilever
UL
$137B
– –
-13,967
Closed -$948K
WU icon
105
Western Union
WU
$2.04B
– –
-20,580
Closed -$452K
1 2 3 4
5

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HighTower Trust's Q1 2021 Portfolio in Review

As of Q1 2021, HighTower Trust held 105 positions worth $747M, up 6.7% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $27.1M in Q1 2021, closing 9 positions and reducing 42 holdings. Its most notable exit was Travelers Companies, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Zoetis worth $3.05M.

  • HighTower Trust's largest Q1 2021 buy was Zoetis: 19,375 shares worth $3.05M.
  • HighTower Trust added most to Apple in Q1 2021, an estimated $1.17M increase.
  • HighTower Trust's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $18.3M.
  • HighTower Trust fully exited Travelers Companies in Q1 2021, selling an estimated $4.19M.
  • HighTower Trust's ten largest holdings make up 54% of its $747M portfolio in Q1 2021.
  • HighTower Trust opened 4 new positions and closed 9 in Q1 2021.
  • HighTower Trust's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.