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
+0.36%
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
$814M
AUM Growth
-$4.64M
Cap. Flow
-$2.84M
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$256K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
CLVT icon
Clarivate
CLVT
+$112K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$869K
2
T icon
AT&T
T
+$780K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$776K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

Rank Sector Weight
1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.5B
$202K 0.02%
14,300
– –
GE icon
102
GE Aerospace
GE
$383B
– –
-12,959
Closed -$869K
GEL icon
103
Genesis Energy
GEL
$1.89B
– –
-18,000
Closed -$209K
INVH icon
104
Invitation Homes
INVH
$18.1B
– –
-10,507
Closed -$392K
IP icon
105
International Paper
IP
$21.9B
– –
-11,005
Closed -$639K
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,728
Closed -$235K
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 2021 Portfolio in Review

As of Q3 2021, HighTower Trust held 106 positions worth $814M, down 0.57% from $819M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HighTower Trust's Q3 2021 filing shows 1 new, 52 increased, 27 reduced and 5 closed positions. Its largest new stake was EOG Resources: 14,909 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $869K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q3 2021 buy was EOG Resources: 14,909 shares worth $1.2M.
  • HighTower Trust added most to Walgreens Boots Alliance in Q3 2021, an estimated $256K increase.
  • HighTower Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $780K.
  • HighTower Trust fully exited GE Aerospace in Q3 2021, selling an estimated $869K.
  • HighTower Trust's ten largest holdings make up 55% of its $814M portfolio in Q3 2021.
  • HighTower Trust opened 1 new position and closed 5 in Q3 2021.
  • HighTower Trust's portfolio value fell 0.57% quarter-over-quarter to $814M.

Based on HighTower Trust's 13F filing for Q3 2021, filed 26 Oct 2021.