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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
+17.65%
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
$656M
AUM Growth
+$81.8M
Cap. Flow
-$9.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
59
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.4M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.28M
4
DOG
ProShares Short Dow30
DOG
+$1.23M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.14M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DIS icon
Walt Disney
DIS
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$151M 23.02%
3,378,592
-64,710
-2% -$2.9M
SCI icon
2
Service Corp International
SCI
$11.7B
$54.6M 8.31%
1,403,146
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$44.5M 6.78%
218,518
+4,100
+2% +$744K
AAPL icon
4
Apple
AAPL
$4.46T
$25.8M 3.94%
283,244
-48,752
-15% -$3.78M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$17.1M 2.61%
75,471
+243
+0.3% +$50.7K
KO icon
6
Coca-Cola
KO
$374B
$16.6M 2.53%
371,902
-6,878
-2% -$317K
CCI icon
7
Crown Castle
CCI
$33.5B
$16M 2.44%
95,677
+78
+0.1% +$12.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$15.1M 2.29%
213,060
-3,620
-2% -$244K
PM icon
9
Philip Morris
PM
$292B
$12.9M 1.97%
184,796
-12,140
-6% -$885K
PEP icon
10
PepsiCo
PEP
$191B
$12M 1.83%
91,026
+3,289
+4% +$434K
BX icon
11
Blackstone
BX
$108B
$11.1M 1.7%
196,681
– –
EPD icon
12
Enterprise Products Partners
EPD
$81.9B
$10.7M 1.63%
588,763
+22,896
+4% +$409K
PG icon
13
Procter & Gamble
PG
$338B
$10.5M 1.6%
87,898
+130
+0.1% +$15.2K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$9.54M 1.45%
39,521
+2,826
+8% +$645K
UNH icon
15
UnitedHealth
UNH
$377B
$9.51M 1.45%
32,247
+4,506
+16% +$1.29M
KMI icon
16
Kinder Morgan
KMI
$69.9B
$8.73M 1.33%
575,427
+368
+0.1% +$5.59K
TXN icon
17
Texas Instruments
TXN
$246B
$8.69M 1.32%
68,423
+2,800
+4% +$327K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$8.61M 1.31%
61,254
-3,019
-5% -$440K
WMT icon
19
Walmart Inc
WMT
$881B
$8.22M 1.25%
205,791
+2,235
+1% +$91.9K
V icon
20
Visa
V
$683B
$8.14M 1.24%
42,139
+212
+0.5% +$38.7K
MCD icon
21
McDonald's
MCD
$188B
$7.77M 1.18%
42,127
+7
+0% +$1.28K
ABT icon
22
Abbott
ABT
$185B
$7.75M 1.18%
84,723
-1,262
-1% -$114K
BLK icon
23
Blackrock
BLK
$175B
$7.04M 1.07%
12,942
-63
-0.5% -$31.8K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.79M 1.03%
66,785
-2,973
-4% -$300K
MO icon
25
Altria Group
MO
$114B
$6.61M 1.01%
168,421
+2,222
+1% +$86.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, HighTower Trust held 122 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q2 2020 filing shows 13 new, 59 increased, 27 reduced and 11 closed positions. Its largest new stake was Otis Worldwide: 24,629 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q2 2020 buy was Otis Worldwide: 24,629 shares worth $1.4M.
  • HighTower Trust added most to Verizon in Q2 2020, an estimated $1.4M increase.
  • HighTower Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $3.78M.
  • HighTower Trust fully exited Eli Lilly in Q2 2020, selling an estimated $4.38M.
  • HighTower Trust's ten largest holdings make up 56% of its $656M portfolio in Q2 2020.
  • HighTower Trust opened 13 new positions and closed 11 in Q2 2020.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $656M.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.