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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
+15.03%
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
$779M
AUM Growth
+$83.3M
Cap. Flow
-$14.6M
Cap. Flow %
-1.87%
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.68M
2
TXN icon
Texas Instruments
TXN
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.29M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
PM icon
Philip Morris
PM
+$1.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.6M
2
TM icon
Toyota
TM
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.2M
4
GIS icon
General Mills
GIS
+$2M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$303M 38.93%
3,753,009
-73,491
-2% -$5.6M
SCI icon
2
Service Corp International
SCI
$11.7B
$45M 5.77%
1,120,409
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$26.8M 3.45%
227,567
-7,049
-3% -$769K
KO icon
4
Coca-Cola
KO
$374B
$20.2M 2.59%
431,211
-19,047
-4% -$891K
PG icon
5
Procter & Gamble
PG
$338B
$19.3M 2.48%
185,603
-4,547
-2% -$443K
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$19.1M 2.45%
656,390
-45,869
-7% -$1.28M
AAPL icon
7
Apple
AAPL
$4.46T
$17.6M 2.27%
371,672
-3,884
-1% -$165K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$17.4M 2.24%
124,709
-7,855
-6% -$1.05M
PAGP icon
9
Plains GP Holdings
PAGP
$5.15B
$15.8M 2.03%
633,206
-10,000
-2% -$236K
PEP icon
10
PepsiCo
PEP
$191B
$15.2M 1.95%
123,975
-2,243
-2% -$256K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$13.5M 1.73%
229,640
-100
-0% -$5.61K
PM icon
12
Philip Morris
PM
$292B
$13.2M 1.7%
149,397
+20,314
+16% +$1.64M
CCI icon
13
Crown Castle
CCI
$33.5B
$12.2M 1.57%
95,281
– –
LLY icon
14
Eli Lilly
LLY
$1,000B
$11.4M 1.47%
88,052
-276
-0.3% -$33.6K
KMI icon
15
Kinder Morgan
KMI
$69.9B
$11.4M 1.46%
569,664
-1,547
-0.3% -$28.9K
DIS icon
16
Walt Disney
DIS
$170B
$10.7M 1.38%
96,569
+3,814
+4% +$426K
ABT icon
17
Abbott
ABT
$185B
$10.3M 1.32%
128,222
-7,220
-5% -$537K
MMM icon
18
3M
MMM
$91.4B
$9.9M 1.27%
57,004
-898
-2% -$151K
WMT icon
19
Walmart Inc
WMT
$881B
$9.46M 1.21%
290,841
-1,860
-0.6% -$60.3K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$8.91M 1.14%
152,883
– –
MO icon
21
Altria Group
MO
$114B
$8.8M 1.13%
153,314
-15,524
-9% -$793K
GIS icon
22
General Mills
GIS
$19.2B
$7.86M 1.01%
151,847
-44,135
-23% -$2M
SLB icon
23
SLB Ltd
SLB
$73.2B
$7.36M 0.95%
169,021
+1,941
+1% +$83.9K
BX icon
24
Blackstone
BX
$108B
$7.2M 0.92%
205,951
-11,875
-5% -$396K
NKE icon
25
Nike
NKE
$63.3B
$6.7M 0.86%
79,518
+250
+0.3% +$20.6K
1
2 3 4 5

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HighTower Trust's Q1 2019 Portfolio in Review

As of Q1 2019, HighTower Trust held 115 positions worth $779M, up 12% from $696M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust's Q1 2019 filing shows 15 new, 21 increased, 50 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 29,389 shares worth $3.12M. The largest sale was ExxonMobil, an estimated $5.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2019 buy was Texas Instruments: 29,389 shares worth $3.12M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.68M increase.
  • HighTower Trust's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $5.6M.
  • HighTower Trust fully exited Toyota in Q1 2019, selling an estimated $2.34M.
  • HighTower Trust's ten largest holdings make up 64% of its $779M portfolio in Q1 2019.
  • HighTower Trust opened 15 new positions and closed 12 in Q1 2019.
  • HighTower Trust's portfolio value rose 12% quarter-over-quarter to $779M.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.