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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
-23.36%
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
$575M
AUM Growth
-$236M
Cap. Flow
-$13.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$4.71M
2
PGR icon
Progressive
PGR
+$1.93M
3
CPT icon
Camden Property Trust
CPT
+$1.13M
4
PLD icon
Prologis
PLD
+$1.03M
5
VLO icon
Valero Energy
VLO
+$959K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$131M 22.75%
3,443,302
-192,937
-5% -$10.7M
SCI icon
2
Service Corp International
SCI
$11.7B
$54.9M 9.55%
1,403,146
+101,234
+8% +$4.71M
MSFT icon
3
Microsoft
MSFT
$3.62T
$33.8M 5.89%
214,418
-14,229
-6% -$2.34M
AAPL icon
4
Apple
AAPL
$4.46T
$21.1M 3.67%
331,996
-30,008
-8% -$2.21M
KO icon
5
Coca-Cola
KO
$374B
$16.8M 2.92%
378,780
+3,090
+0.8% +$167K
PM icon
6
Philip Morris
PM
$292B
$14.4M 2.5%
196,936
-5,194
-3% -$427K
CCI icon
7
Crown Castle
CCI
$33.5B
$13.8M 2.4%
95,599
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$12.6M 2.19%
216,680
-2,460
-1% -$167K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$12.5M 2.18%
75,228
-3,220
-4% -$630K
PEP icon
10
PepsiCo
PEP
$191B
$10.5M 1.83%
87,737
+2,521
+3% +$341K
PG icon
11
Procter & Gamble
PG
$338B
$9.65M 1.68%
87,768
-11,658
-12% -$1.4M
BX icon
12
Blackstone
BX
$108B
$8.96M 1.56%
196,681
– –
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$8.43M 1.47%
64,273
-1,035
-2% -$147K
EPD icon
14
Enterprise Products Partners
EPD
$81.9B
$8.09M 1.41%
565,867
-3,440
-0.6% -$79.9K
KMI icon
15
Kinder Morgan
KMI
$69.9B
$8.01M 1.39%
575,059
+6,835
+1% +$130K
WMT icon
16
Walmart Inc
WMT
$881B
$7.71M 1.34%
203,556
-2,100
-1% -$80.8K
APD icon
17
Air Products & Chemicals
APD
$65.2B
$7.33M 1.27%
36,695
+1,910
+5% +$435K
MCD icon
18
McDonald's
MCD
$188B
$6.96M 1.21%
42,120
-1,543
-4% -$304K
UNH icon
19
UnitedHealth
UNH
$377B
$6.92M 1.2%
27,741
+554
+2% +$152K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.91M 1.2%
69,758
-31,976
-31% -$3.23M
ABT icon
21
Abbott
ABT
$185B
$6.79M 1.18%
85,985
+420
+0.5% +$35K
V icon
22
Visa
V
$683B
$6.75M 1.18%
41,927
+150
+0.4% +$28.3K
TXN icon
23
Texas Instruments
TXN
$246B
$6.56M 1.14%
65,623
+148
+0.2% +$17.8K
MO icon
24
Altria Group
MO
$114B
$6.43M 1.12%
166,199
+844
+0.5% +$37.5K
DIS icon
25
Walt Disney
DIS
$170B
$6.13M 1.07%
63,413
-2,227
-3% -$282K
1
2 3 4 5

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IMOV
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DW
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OAMG
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HighTower Trust's Q1 2020 Portfolio in Review

As of Q1 2020, HighTower Trust held 130 positions worth $575M, down 29% from $810M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q1 2020 filing shows 13 new, 45 increased, 32 reduced and 21 closed positions. Its largest new stake was Camden Property Trust: 10,829 shares worth $858K. The largest sale was ExxonMobil, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HighTower Trust's largest Q1 2020 buy was Camden Property Trust: 10,829 shares worth $858K.
  • HighTower Trust added most to Service Corp International in Q1 2020, an estimated $4.71M increase.
  • HighTower Trust's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $10.7M.
  • HighTower Trust fully exited Phillips 66 in Q1 2020, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 56% of its $575M portfolio in Q1 2020.
  • HighTower Trust opened 13 new positions and closed 21 in Q1 2020.
  • HighTower Trust's portfolio value fell 29% quarter-over-quarter to $575M.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.