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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
+10.59%
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
$819M
AUM Growth
+$71.1M
Cap. Flow
-$3.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.01M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.64M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.77M
4
CLVT icon
Clarivate
CLVT
+$1.4M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.11M
2
WMT icon
Walmart Inc
WMT
+$3.25M
3
KO icon
Coca-Cola
KO
+$2.15M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$165M 20.13%
2,611,988
-152,603
-6% -$9.11M
SCI icon
2
Service Corp International
SCI
$11.7B
$75.2M 9.18%
1,402,546
-570
-0% -$30.3K
MSFT icon
3
Microsoft
MSFT
$3.62T
$54.9M 6.71%
202,759
-26
-0% -$6.61K
AAPL icon
4
Apple
AAPL
$4.46T
$33.6M 4.1%
245,314
-1,117
-0.5% -$145K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$26.2M 3.19%
208,700
+120
+0.1% +$14.3K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$22.7M 2.77%
65,156
-1,090
-2% -$350K
BX icon
7
Blackstone
BX
$108B
$19.1M 2.33%
196,561
– –
CCI icon
8
Crown Castle
CCI
$33.5B
$18.5M 2.26%
94,622
– –
PM icon
9
Philip Morris
PM
$292B
$16M 1.96%
161,897
+28
+0% +$2.69K
KO icon
10
Coca-Cola
KO
$374B
$15.2M 1.86%
281,294
-39,576
-12% -$2.15M
TXN icon
11
Texas Instruments
TXN
$246B
$13.4M 1.63%
69,551
-32
-0% -$6K
UNH icon
12
UnitedHealth
UNH
$377B
$13.4M 1.63%
33,373
+22
+0.1% +$8.77K
EPD icon
13
Enterprise Products Partners
EPD
$81.9B
$12.8M 1.57%
531,728
-18,135
-3% -$429K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$12.1M 1.47%
41,966
+28
+0.1% +$8.22K
PEP icon
15
PepsiCo
PEP
$191B
$11.9M 1.45%
80,346
-99
-0.1% -$14.4K
BLK icon
16
Blackrock
BLK
$175B
$11.6M 1.41%
13,200
-12
-0.1% -$10.1K
CMCSA icon
17
Comcast
CMCSA
$87.2B
$10.9M 1.33%
191,400
+24,331
+15% +$1.36M
PG icon
18
Procter & Gamble
PG
$338B
$10.6M 1.29%
78,430
-50
-0.1% -$6.76K
ABT icon
19
Abbott
ABT
$185B
$10.4M 1.27%
89,694
+226
+0.3% +$26.3K
ASML icon
20
ASML
ASML
$631B
$10.2M 1.25%
14,816
-13
-0.1% -$8.57K
ISRG icon
21
Intuitive Surgical
ISRG
$135B
$9.92M 1.21%
32,361
+6
+0% +$1.68K
V icon
22
Visa
V
$683B
$9.79M 1.2%
41,887
+31
+0.1% +$7.09K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$9.11M 1.11%
499,615
+365
+0.1% +$6.51K
MCD icon
24
McDonald's
MCD
$188B
$8.95M 1.09%
38,741
-40
-0.1% -$9.31K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$8.21M 1%
49,869
-70
-0.1% -$11.6K
1
2 3 4 5

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IMOV
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OAMG
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HighTower Trust's Q2 2021 Portfolio in Review

As of Q2 2021, HighTower Trust held 108 positions worth $819M, up 9.5% from $747M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust's Q2 2021 filing shows 12 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 14,649 shares worth $3.99M. The largest sale was ExxonMobil, an estimated $9.11M.

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

  • HighTower Trust's largest Q2 2021 buy was Sherwin-Williams: 14,649 shares worth $3.99M.
  • HighTower Trust added most to Comcast in Q2 2021, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $9.11M.
  • HighTower Trust fully exited Chubb in Q2 2021, selling an estimated $2.08M.
  • HighTower Trust's ten largest holdings make up 54% of its $819M portfolio in Q2 2021.
  • HighTower Trust opened 12 new positions and closed 3 in Q2 2021.
  • HighTower Trust's portfolio value rose 9.5% quarter-over-quarter to $819M.

Based on HighTower Trust's 13F filing for Q2 2021, filed 2 Aug 2021.