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HT
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
(+2.5%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.34M |
| 2 |
Phillips 66
PSX
|
+$1.36M |
| 3 |
RTX Corp
RTX
|
+$1.01M |
| 4 |
Comcast
CMCSA
|
+$868K |
| 5 |
PACCAR
PCAR
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Western Midstream Partners
WES
|
+$2.14M |
| 3 |
TJX Companies
TJX
|
+$1.94M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $254M | 31.31% |
3,636,239
-40,418
| -1% | -$2.79M |
|
2
Service Corp International
SCI
$11.7B
| $59.9M | 7.4% |
1,301,912
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $36.1M | 4.45% |
228,647
-1,411
| -0.6% | -$207K |
|
4
Apple
AAPL
$4.46T
| $26.6M | 3.28% |
362,004
-8,080
| -2% | -$520K |
|
5
Coca-Cola
KO
$374B
| $20.8M | 2.57% |
375,690
-2,413
| -0.6% | -$130K |
|
6
Philip Morris
PM
$292B
| $17.2M | 2.12% |
202,130
+814
| +0.4% | +$67.1K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $16.1M | 1.99% |
78,448
-337
| -0.4% | -$65.3K |
|
|
8
Enterprise Products Partners
EPD
$81.9B
| $16M | 1.98% |
569,307
-62,395
| -10% | -$1.69M |
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $14.7M | 1.81% |
219,140
-800
| -0.4% | -$51.6K |
|
10
Crown Castle
CCI
$33.5B
| $13.6M | 1.68% |
95,599
+168
| +0.2% | +$22.9K |
|
11
Procter & Gamble
PG
$338B
| $12.4M | 1.53% |
99,426
-1,600
| -2% | -$196K |
|
12
Kinder Morgan
KMI
$69.9B
| $12M | 1.48% |
568,224
-19,884
| -3% | -$402K |
|
13
Plains GP Holdings
PAGP
$5.15B
| $11.9M | 1.47% |
630,606
+3,000
| +0.5% | +$56.3K |
|
14
PepsiCo
PEP
$191B
| $11.6M | 1.44% |
85,216
-2,660
| -3% | -$362K |
|
15
Blackstone
BX
$108B
| $11M | 1.36% |
196,681
+1,965
| +1% | +$102K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.3M | 1.28% |
101,734
+3,204
| +3% | +$326K |
|
17
Johnson & Johnson
JNJ
$613B
| $9.53M | 1.18% |
65,308
-1,365
| -2% | -$185K |
|
18
Walt Disney
DIS
$170B
| $9.49M | 1.17% |
65,640
-3,743
| -5% | -$522K |
|
19
McDonald's
MCD
$188B
| $8.63M | 1.06% |
43,663
-2,165
| -5% | -$429K |
|
20
Texas Instruments
TXN
$246B
| $8.4M | 1.04% |
65,475
+2,349
| +4% | +$290K |
|
21
Altria Group
MO
$114B
| $8.25M | 1.02% |
165,355
-1,450
| -0.9% | -$68.4K |
|
22
Air Products & Chemicals
APD
$65.2B
| $8.17M | 1.01% |
34,785
+1,500
| +5% | +$339K |
|
23
Walmart Inc
WMT
$881B
| $8.15M | 1.01% |
205,656
-1,200
| -0.6% | -$47.7K |
|
24
UnitedHealth
UNH
$377B
| $7.99M | 0.99% |
27,187
+650
| +2% | +$170K |
|
25
Visa
V
$683B
| $7.85M | 0.97% |
41,777
| – | – |
|
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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.