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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
KHC icon
126
Kraft Heinz
KHC
$31.3B
– –
-20,550
Closed -$671K
NXPI icon
127
NXP Semiconductors
NXPI
$56.5B
– –
-10,900
Closed -$963K
PUK icon
128
Prudential
PUK
$37.4B
– –
-10,978
Closed -$428K
QCOM icon
129
Qualcomm
QCOM
$159B
– –
-26,375
Closed -$1.5M
STT icon
130
State Street
STT
$50.5B
– –
-11,204
Closed -$737K
TSM icon
131
TSMC
TSM
$2.11T
– –
-13,525
Closed -$554K
UBS icon
132
UBS Group
UBS
$173B
– –
-21,417
Closed -$259K
USB icon
133
US Bancorp
USB
$99.6B
– –
-11,262
Closed -$543K
SJR
134
DELISTED
Shaw Communications Inc.
SJR
– –
-17,333
Closed -$361K
2 3 4 5
6

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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.