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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
XOM icon
1
ExxonMobil
XOM
$643B
$282M 35.63%
3,683,684
-69,325
-2% -$5.37M
SCI icon
2
Service Corp International
SCI
$11.7B
$61.1M 7.71%
1,305,227
+184,818
+16% +$7.98M
MSFT icon
3
Microsoft
MSFT
$3.62T
$30.9M 3.89%
230,327
+2,760
+1% +$350K
KO icon
4
Coca-Cola
KO
$374B
$19.3M 2.44%
379,756
-51,455
-12% -$2.52M
AAPL icon
5
Apple
AAPL
$4.46T
$18.5M 2.34%
374,868
+3,196
+0.9% +$156K
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$18.2M 2.3%
631,965
-24,425
-4% -$704K
PAGP icon
7
Plains GP Holdings
PAGP
$5.15B
$15.7M 1.98%
627,606
-5,600
-0.9% -$135K
PM icon
8
Philip Morris
PM
$292B
$15.4M 1.95%
196,733
+47,336
+32% +$3.91M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$15.1M 1.91%
78,460
+44,512
+131% +$8.13M
CCI icon
10
Crown Castle
CCI
$33.5B
$12.4M 1.57%
95,431
+150
+0.2% +$19.3K
KMI icon
11
Kinder Morgan
KMI
$69.9B
$12.2M 1.53%
582,341
+12,677
+2% +$256K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$12M 1.51%
221,160
-8,480
-4% -$489K
PEP icon
13
PepsiCo
PEP
$191B
$11.7M 1.48%
89,186
-34,789
-28% -$4.46M
PG icon
14
Procter & Gamble
PG
$338B
$11.1M 1.4%
101,336
-84,267
-45% -$8.98M
DIS icon
15
Walt Disney
DIS
$170B
$9.71M 1.23%
69,560
-27,009
-28% -$3.58M
MCD icon
16
McDonald's
MCD
$188B
$9.53M 1.2%
45,877
+13,525
+42% +$2.68M
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$9.42M 1.19%
67,653
-57,056
-46% -$7.9M
WMT icon
18
Walmart Inc
WMT
$881B
$7.74M 0.98%
210,036
-80,805
-28% -$2.78M
MO icon
19
Altria Group
MO
$114B
$7.58M 0.96%
160,151
+6,837
+4% +$358K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$7.53M 0.95%
33,264
+21,025
+172% +$4.35M
ABT icon
21
Abbott
ABT
$185B
$7.22M 0.91%
85,817
-42,405
-33% -$3.34M
TXN icon
22
Texas Instruments
TXN
$246B
$7.18M 0.91%
62,561
+33,172
+113% +$3.71M
V icon
23
Visa
V
$683B
$7.16M 0.9%
+41,254
New +$6.75M
CMCSA icon
24
Comcast
CMCSA
$87.2B
$6.25M 0.79%
147,757
+128,571
+670% +$5.42M
TRV icon
25
Travelers Companies
TRV
$78B
$6.16M 0.78%
41,172
– –
1
2 3 4 5

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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.