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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
+2.28%
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
$635M
AUM Growth
-$21.5M
(-3.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
34
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.32M |
| 2 |
Intuit
INTU
|
+$4.38M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.87M |
| 4 |
Abbott
ABT
|
+$1.47M |
| 5 |
Upland Software
UPLD
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.92M |
| 2 |
Apple
AAPL
|
+$4.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.06M |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.85% |
| 2 | Technology | 16.86% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $108M | 16.96% |
3,135,926
-242,666
| -7% | -$9.92M |
|
2
Service Corp International
SCI
$11.7B
| $59.2M | 9.32% |
1,403,146
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $45.3M | 7.13% |
215,203
-3,315
| -2% | -$696K |
|
|
4
Apple
AAPL
$4.46T
| $27.7M | 4.36% |
238,988
-44,256
| -16% | -$4.83M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $17.7M | 2.78% |
67,464
-8,007
| -11% | -$2.06M |
|
|
6
Coca-Cola
KO
$374B
| $16.7M | 2.63% |
338,649
-33,253
| -9% | -$1.6M |
|
7
Crown Castle
CCI
$33.5B
| $15.9M | 2.51% |
95,677
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $15.8M | 2.48% |
214,520
+1,460
| +0.7% | +$111K |
|
9
Philip Morris
PM
$292B
| $13M | 2.05% |
173,925
-10,871
| -6% | -$839K |
|
10
PepsiCo
PEP
$191B
| $12.1M | 1.91% |
87,467
-3,559
| -4% | -$484K |
|
11
Air Products & Chemicals
APD
$65.2B
| $11.9M | 1.88% |
40,048
+527
| +1% | +$152K |
|
12
Procter & Gamble
PG
$338B
| $11.7M | 1.84% |
84,069
-3,829
| -4% | -$508K |
|
|
13
Abbott
ABT
$185B
| $10.8M | 1.7% |
99,190
+14,467
| +17% | +$1.47M |
|
14
UnitedHealth
UNH
$377B
| $10.3M | 1.63% |
33,165
+918
| +3% | +$282K |
|
15
Blackstone
BX
$108B
| $10M | 1.58% |
191,578
-5,103
| -3% | -$273K |
|
16
Texas Instruments
TXN
$246B
| $9.92M | 1.56% |
69,490
+1,067
| +2% | +$145K |
|
17
Enterprise Products Partners
EPD
$81.9B
| $9.35M | 1.47% |
592,361
+3,598
| +0.6% | +$63K |
|
18
McDonald's
MCD
$188B
| $9M | 1.42% |
40,993
-1,134
| -3% | -$233K |
|
19
Walmart Inc
WMT
$881B
| $8.91M | 1.4% |
191,139
-14,652
| -7% | -$651K |
|
20
Visa
V
$683B
| $8.66M | 1.36% |
43,306
+1,167
| +3% | +$233K |
|
21
Johnson & Johnson
JNJ
$613B
| $8.38M | 1.32% |
56,255
-4,999
| -8% | -$740K |
|
22
Intuitive Surgical
ISRG
$135B
| $7.68M | 1.21% |
32,493
+816
| +3% | +$183K |
|
23
Comcast
CMCSA
$87.2B
| $7.55M | 1.19% |
163,133
-4,700
| -3% | -$204K |
|
24
Blackrock
BLK
$175B
| $7.41M | 1.17% |
13,147
+205
| +2% | +$117K |
|
25
Union Pacific
UNP
$173B
| $7.32M | 1.15% |
37,198
+532
| +1% | +$98.9K |
|
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HighTower Trust's Q3 2020 Portfolio in Review
As of Q3 2020, HighTower Trust held 115 positions worth $635M, down 3.3% from $656M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HighTower Trust withdrew a net $19.2M in Q3 2020, closing 10 positions and reducing 56 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $940K position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HighTower Trust opened a new position in Adobe worth $5.61M.
- HighTower Trust's largest Q3 2020 buy was Adobe: 11,446 shares worth $5.61M.
- HighTower Trust added most to Abbott in Q3 2020, an estimated $1.47M increase.
- HighTower Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $9.92M.
- HighTower Trust fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $940K.
- HighTower Trust's ten largest holdings make up 52% of its $635M portfolio in Q3 2020.
- HighTower Trust opened 4 new positions and closed 10 in Q3 2020.
- HighTower Trust's portfolio value fell 3.3% quarter-over-quarter to $635M.
Based on HighTower Trust's 13F filing for Q3 2020, filed 19 Oct 2020.