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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
+12.09%
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
$747M
AUM Growth
+$46.9M
Cap. Flow
-$27.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.07M
2
MAR icon
Marriott International
MAR
+$3.01M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VZ icon
Verizon
VZ
+$688K
5
PFE icon
Pfizer
PFE
+$535K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
TRV icon
Travelers Companies
TRV
+$4.19M
3
WMT icon
Walmart Inc
WMT
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$154M 20.65%
2,764,591
-349,896
-11% -$18.3M
SCI icon
2
Service Corp International
SCI
$11.7B
$71.6M 9.58%
1,403,116
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$47.8M 6.4%
202,785
-5,978
-3% -$1.39M
AAPL icon
4
Apple
AAPL
$4.46T
$30.1M 4.03%
246,431
+9,093
+4% +$1.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$21.6M 2.89%
208,580
-3,120
-1% -$310K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$19.5M 2.61%
66,246
+410
+0.6% +$110K
KO icon
7
Coca-Cola
KO
$374B
$16.9M 2.26%
320,870
-16,599
-5% -$835K
CCI icon
8
Crown Castle
CCI
$33.5B
$16.3M 2.18%
94,622
– –
BX icon
9
Blackstone
BX
$108B
$14.7M 1.96%
196,561
+5,183
+3% +$358K
PM icon
10
Philip Morris
PM
$292B
$14.4M 1.92%
161,869
-8,634
-5% -$733K
TXN icon
11
Texas Instruments
TXN
$246B
$13.2M 1.76%
69,583
+152
+0.2% +$26.4K
UNH icon
12
UnitedHealth
UNH
$377B
$12.4M 1.66%
33,351
+246
+0.7% +$85.2K
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$12.1M 1.62%
549,863
-3,892
-0.7% -$85.6K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$11.8M 1.58%
41,938
+1,374
+3% +$374K
PEP icon
15
PepsiCo
PEP
$191B
$11.4M 1.52%
80,445
-2,159
-3% -$296K
ABT icon
16
Abbott
ABT
$185B
$10.7M 1.43%
89,468
-2,165
-2% -$257K
PG icon
17
Procter & Gamble
PG
$338B
$10.6M 1.42%
78,480
-4,010
-5% -$523K
BLK icon
18
Blackrock
BLK
$175B
$9.96M 1.33%
13,212
+65
+0.5% +$47.2K
ASML icon
19
ASML
ASML
$631B
$9.15M 1.22%
14,829
-18
-0.1% -$9.98K
CMCSA icon
20
Comcast
CMCSA
$87.2B
$9.04M 1.21%
167,069
+3,882
+2% +$205K
V icon
21
Visa
V
$683B
$8.86M 1.19%
41,856
-1,001
-2% -$211K
MCD icon
22
McDonald's
MCD
$188B
$8.69M 1.16%
38,781
-2,100
-5% -$449K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$8.31M 1.11%
499,250
-21,291
-4% -$325K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$8.21M 1.1%
49,939
-7,941
-14% -$1.28M
UNP icon
25
Union Pacific
UNP
$173B
$8.09M 1.08%
36,683
+320
+0.9% +$67.2K
1
2 3 4 5

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HighTower Trust's Q1 2021 Portfolio in Review

As of Q1 2021, HighTower Trust held 105 positions worth $747M, up 6.7% from $701M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $27.1M in Q1 2021, closing 9 positions and reducing 42 holdings. Its most notable exit was Travelers Companies, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Zoetis worth $3.05M.

  • HighTower Trust's largest Q1 2021 buy was Zoetis: 19,375 shares worth $3.05M.
  • HighTower Trust added most to Apple in Q1 2021, an estimated $1.17M increase.
  • HighTower Trust's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $18.3M.
  • HighTower Trust fully exited Travelers Companies in Q1 2021, selling an estimated $4.19M.
  • HighTower Trust's ten largest holdings make up 54% of its $747M portfolio in Q1 2021.
  • HighTower Trust opened 4 new positions and closed 9 in Q1 2021.
  • HighTower Trust's portfolio value rose 6.7% quarter-over-quarter to $747M.

Based on HighTower Trust's 13F filing for Q1 2021, filed 3 May 2021.