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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
+4.19%
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
$810M
AUM Growth
+$19.6M
Cap. Flow
-$7.42M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.34M
2
PSX icon
Phillips 66
PSX
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$868K
5
PCAR icon
PACCAR
PCAR
+$774K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
WES icon
Western Midstream Partners
WES
+$2.14M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EPD icon
Enterprise Products Partners
EPD
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$88.5B
– –
-10,623
Closed -$906K
WES icon
127
Western Midstream Partners
WES
$19.3B
– –
-85,933
Closed -$2.14M
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,282
Closed -$215K
TGE
129
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,650
Closed -$335K
2 3 4 5
6

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HighTower Trust's Q4 2019 Portfolio in Review

As of Q4 2019, HighTower Trust held 129 positions worth $810M, up 2.5% from $791M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q4 2019 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Progressive: 32,460 shares worth $2.35M. The largest sale was ExxonMobil, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2019 buy was Progressive: 32,460 shares worth $2.35M.
  • HighTower Trust added most to RTX Corp in Q4 2019, an estimated $1.01M increase.
  • HighTower Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.79M.
  • HighTower Trust fully exited Western Midstream Partners in Q4 2019, selling an estimated $2.14M.
  • HighTower Trust's ten largest holdings make up 59% of its $810M portfolio in Q4 2019.
  • HighTower Trust opened 9 new positions and closed 12 in Q4 2019.
  • HighTower Trust's portfolio value rose 2.5% quarter-over-quarter to $810M.

Based on HighTower Trust's 13F filing for Q4 2019, filed 27 Jan 2020.