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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
+10.59%
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
$819M
AUM Growth
+$71.1M
Cap. Flow
-$3.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.01M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.64M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.77M
4
CLVT icon
Clarivate
CLVT
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.11M
2
WMT icon
Walmart Inc
WMT
+$3.25M
3
KO icon
Coca-Cola
KO
+$2.15M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$316K 0.04%
21,842
– –
WES icon
102
Western Midstream Partners
WES
$19.3B
$245K 0.03%
+11,436
New +$237K
PLYM
103
DELISTED
Plymouth Industrial REIT
PLYM
$235K 0.03%
+11,728
New +$222K
F icon
104
Ford
F
$57.5B
$212K 0.03%
+14,300
New +$190K
GEL icon
105
Genesis Energy
GEL
$1.89B
$209K 0.03%
+18,000
New +$182K
CB icon
106
Chubb
CB
$134B
– –
-13,171
Closed -$2.08M
PPL
107
PPL Corp
PPL
$26.5B
– –
-16,063
Closed -$463K
VICI icon
108
VICI Properties
VICI
$29.2B
– –
-11,682
Closed -$330K
1 2 3 4
5

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HighTower Trust's Q2 2021 Portfolio in Review

As of Q2 2021, HighTower Trust held 108 positions worth $819M, up 9.5% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q2 2021 filing shows 12 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 14,649 shares worth $3.99M. The largest sale was ExxonMobil, an estimated $9.11M.

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

  • HighTower Trust's largest Q2 2021 buy was Sherwin-Williams: 14,649 shares worth $3.99M.
  • HighTower Trust added most to Comcast in Q2 2021, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $9.11M.
  • HighTower Trust fully exited Chubb in Q2 2021, selling an estimated $2.08M.
  • HighTower Trust's ten largest holdings make up 54% of its $819M portfolio in Q2 2021.
  • HighTower Trust opened 12 new positions and closed 3 in Q2 2021.
  • HighTower Trust's portfolio value rose 9.5% quarter-over-quarter to $819M.

Based on HighTower Trust's 13F filing for Q2 2021, filed 2 Aug 2021.