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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
+13.54%
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
$701M
AUM Growth
+$65.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
UL icon
Unilever
UL
+$948K
4
BAC icon
Bank of America
BAC
+$323K
5
CCL icon
Carnival Corporation Ltd
CCL
+$309K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
TRV icon
Travelers Companies
TRV
+$1.37M
3
T icon
AT&T
T
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
DOG
ProShares Short Dow30
DOG
+$836K

Sector Composition

Rank Sector Weight
1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$128M 18.33%
3,114,487
-21,439
-0.7% -$804K
SCI icon
2
Service Corp International
SCI
$11.7B
$68.9M 9.83%
1,403,116
-30
-0% -$1.42K
MSFT icon
3
Microsoft
MSFT
$3.62T
$46.4M 6.63%
208,763
-6,440
-3% -$1.38M
AAPL icon
4
Apple
AAPL
$4.46T
$31.5M 4.5%
237,338
-1,650
-0.7% -$198K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$18.5M 2.65%
211,700
-2,820
-1% -$238K
KO icon
6
Coca-Cola
KO
$374B
$18.5M 2.64%
337,469
-1,180
-0.3% -$61K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$18M 2.57%
65,836
-1,628
-2% -$446K
CCI icon
8
Crown Castle
CCI
$33.5B
$15.1M 2.15%
94,622
-1,055
-1% -$171K
PM icon
9
Philip Morris
PM
$292B
$14.1M 2.02%
170,503
-3,422
-2% -$266K
BX icon
10
Blackstone
BX
$108B
$12.4M 1.77%
191,378
-200
-0.1% -$11.6K
PEP icon
11
PepsiCo
PEP
$191B
$12.3M 1.75%
82,604
-4,863
-6% -$691K
UNH icon
12
UnitedHealth
UNH
$377B
$11.6M 1.66%
33,105
-60
-0.2% -$20.1K
PG icon
13
Procter & Gamble
PG
$338B
$11.5M 1.64%
82,490
-1,579
-2% -$221K
TXN icon
14
Texas Instruments
TXN
$246B
$11.4M 1.63%
69,431
-59
-0.1% -$9.17K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$11.1M 1.58%
40,564
+516
+1% +$145K
EPD icon
16
Enterprise Products Partners
EPD
$81.9B
$10.8M 1.55%
553,755
-38,606
-7% -$719K
ABT icon
17
Abbott
ABT
$185B
$10M 1.43%
91,633
-7,557
-8% -$821K
BLK icon
18
Blackrock
BLK
$175B
$9.49M 1.35%
13,147
– –
V icon
19
Visa
V
$683B
$9.37M 1.34%
42,857
-449
-1% -$91.9K
WMT icon
20
Walmart Inc
WMT
$881B
$9.13M 1.3%
190,095
-1,044
-0.5% -$50.7K
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$9.11M 1.3%
57,880
+1,625
+3% +$240K
ISRG icon
22
Intuitive Surgical
ISRG
$135B
$8.82M 1.26%
32,358
-135
-0.4% -$33.5K
MCD icon
23
McDonald's
MCD
$188B
$8.77M 1.25%
40,881
-112
-0.3% -$24.4K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$8.55M 1.22%
163,187
+54
+0% +$2.59K
UNP icon
25
Union Pacific
UNP
$173B
$7.57M 1.08%
36,363
-835
-2% -$167K
1
2 3 4 5

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HighTower Trust's Q4 2020 Portfolio in Review

As of Q4 2020, HighTower Trust held 110 positions worth $701M, up 10% from $635M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HighTower Trust's Q4 2020 filing shows 5 new, 23 increased, 63 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 35,655 shares worth $2.75M. The largest sale was Microsoft, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q4 2020 buy was NextEra Energy: 35,655 shares worth $2.75M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2020, an estimated $240K increase.
  • HighTower Trust's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.38M.
  • HighTower Trust fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2020, selling an estimated $1.04M.
  • HighTower Trust's ten largest holdings make up 53% of its $701M portfolio in Q4 2020.
  • HighTower Trust opened 5 new positions and closed 9 in Q4 2020.
  • HighTower Trust's portfolio value rose 10% quarter-over-quarter to $701M.

Based on HighTower Trust's 13F filing for Q4 2020, filed 29 Jan 2021.