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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
-1.43%
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
$791M
AUM Growth
-$1.49M
Cap. Flow
+$15.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.07M
3
MET icon
MetLife
MET
+$608K
4
OXY icon
Occidental Petroleum
OXY
+$529K
5
KNTK icon
Kinetik
KNTK
+$525K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
2
XOM icon
ExxonMobil
XOM
+$508K
3
AM icon
Antero Midstream
AM
+$334K
4
FITB
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Ltd
SLB
+$306K

Sector Composition

Rank Sector Weight
1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$260M 32.83%
3,676,657
-7,027
-0.2% -$508K
SCI icon
2
Service Corp International
SCI
$11.7B
$62.2M 7.87%
1,301,912
-3,315
-0.3% -$156K
MSFT icon
3
Microsoft
MSFT
$3.62T
$32M 4.05%
230,058
-269
-0.1% -$37K
AAPL icon
4
Apple
AAPL
$4.46T
$20.7M 2.62%
370,084
-4,784
-1% -$250K
KO icon
5
Coca-Cola
KO
$374B
$20.6M 2.6%
378,103
-1,653
-0.4% -$88.5K
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$18.1M 2.28%
631,702
-263
-0% -$7.66K
PM icon
7
Philip Morris
PM
$292B
$15.3M 1.93%
201,316
+4,583
+2% +$363K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$14M 1.77%
78,785
+325
+0.4% +$61.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$13.4M 1.7%
219,940
-1,220
-0.6% -$72.2K
PAGP icon
10
Plains GP Holdings
PAGP
$5.15B
$13.3M 1.69%
627,606
– –
CCI icon
11
Crown Castle
CCI
$33.5B
$13.3M 1.68%
95,431
– –
PG icon
12
Procter & Gamble
PG
$338B
$12.6M 1.59%
101,026
-310
-0.3% -$36.6K
KMI icon
13
Kinder Morgan
KMI
$69.9B
$12.1M 1.53%
588,108
+5,767
+1% +$118K
PEP icon
14
PepsiCo
PEP
$191B
$12M 1.52%
87,876
-1,310
-1% -$174K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10M 1.27%
98,530
+40,016
+68% +$4.07M
MCD icon
16
McDonald's
MCD
$188B
$9.84M 1.24%
45,828
-49
-0.1% -$10.5K
BX icon
17
Blackstone
BX
$108B
$9.51M 1.2%
+194,716
New +$9.5M
DIS icon
18
Walt Disney
DIS
$170B
$9.04M 1.14%
69,383
-177
-0.3% -$24.5K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$8.63M 1.09%
66,673
-980
-1% -$129K
WMT icon
20
Walmart Inc
WMT
$881B
$8.18M 1.03%
206,856
-3,180
-2% -$120K
TXN icon
21
Texas Instruments
TXN
$246B
$8.16M 1.03%
63,126
+565
+0.9% +$69.6K
APD icon
22
Air Products & Chemicals
APD
$65.2B
$7.38M 0.93%
33,285
+21
+0.1% +$4.72K
V icon
23
Visa
V
$683B
$7.19M 0.91%
41,777
+523
+1% +$93.2K
ABT icon
24
Abbott
ABT
$185B
$7.16M 0.91%
85,535
-282
-0.3% -$24K
MO icon
25
Altria Group
MO
$114B
$6.82M 0.86%
166,805
+6,654
+4% +$306K
1
2 3 4 5

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BFG
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IMOV
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DW
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SG
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OAMG
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HighTower Trust's Q3 2019 Portfolio in Review

As of Q3 2019, HighTower Trust held 124 positions worth $791M, down 0.19% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HighTower Trust's Q3 2019 filing shows 7 new, 59 increased, 42 reduced and 4 closed positions. Its largest new stake was Blackstone: 194,716 shares worth $9.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • HighTower Trust's largest Q3 2019 buy was Blackstone: 194,716 shares worth $9.51M.
  • HighTower Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $4.07M increase.
  • HighTower Trust's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $508K.
  • HighTower Trust fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $2.24M.
  • HighTower Trust's ten largest holdings make up 59% of its $791M portfolio in Q3 2019.
  • HighTower Trust opened 7 new positions and closed 4 in Q3 2019.
  • HighTower Trust's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on HighTower Trust's 13F filing for Q3 2019, filed 23 Oct 2019.