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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
+0.36%
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
$814M
AUM Growth
-$4.64M
(-0.57%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$256K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$207K |
| 4 |
Johnson & Johnson
JNJ
|
+$136K |
| 5 |
Clarivate
CLVT
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$869K |
| 2 |
AT&T
T
|
+$780K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$776K |
| 4 |
International Paper
IP
|
+$639K |
| 5 |
Invitation Homes
INVH
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.72% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$643B
| $153M | 18.86% |
2,609,234
-2,754
| -0.1% | -$157K |
|
2
Service Corp International
SCI
$11.7B
| $84.5M | 10.38% |
1,402,546
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $57M | 7% |
202,010
-749
| -0.4% | -$218K |
|
4
Apple
AAPL
$4.46T
| $34.6M | 4.25% |
244,675
-639
| -0.3% | -$94.1K |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $27.8M | 3.41% |
208,420
-280
| -0.1% | -$38.6K |
|
6
Blackstone
BX
$108B
| $22.9M | 2.81% |
196,651
+90
| +0% | +$10.4K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $22.1M | 2.72% |
65,212
+56
| +0.1% | +$20.2K |
|
8
Crown Castle
CCI
$33.5B
| $16.4M | 2.02% |
94,657
+35
| +0% | +$6.77K |
|
9
Philip Morris
PM
$292B
| $15.4M | 1.89% |
162,147
+250
| +0.2% | +$25.1K |
|
10
Coca-Cola
KO
$374B
| $14.7M | 1.81% |
280,875
-419
| -0.1% | -$23.4K |
|
11
Texas Instruments
TXN
$246B
| $13.4M | 1.64% |
69,658
+107
| +0.2% | +$20.4K |
|
12
UnitedHealth
UNH
$377B
| $13.1M | 1.61% |
33,461
+88
| +0.3% | +$36.4K |
|
13
PepsiCo
PEP
$191B
| $12.1M | 1.49% |
80,379
+33
| +0% | +$5.11K |
|
14
Enterprise Products Partners
EPD
$81.9B
| $11.6M | 1.43% |
536,233
+4,505
| +0.8% | +$102K |
|
15
Blackrock
BLK
$175B
| $11.1M | 1.36% |
13,224
+24
| +0.2% | +$21.5K |
|
16
ASML
ASML
$631B
| $11M | 1.36% |
14,808
-8
| -0.1% | -$6.29K |
|
17
Procter & Gamble
PG
$338B
| $11M | 1.35% |
78,433
+3
| +0% | +$425 |
|
18
Air Products & Chemicals
APD
$65.2B
| $10.8M | 1.33% |
42,117
+151
| +0.4% | +$41.8K |
|
19
Comcast
CMCSA
$87.2B
| $10.8M | 1.32% |
192,233
+833
| +0.4% | +$48.6K |
|
20
Intuitive Surgical
ISRG
$135B
| $10.7M | 1.32% |
32,400
+39
| +0.1% | +$13.1K |
|
21
Abbott
ABT
$185B
| $10.6M | 1.3% |
89,760
+66
| +0.1% | +$8.11K |
|
22
Visa
V
$683B
| $9.35M | 1.15% |
41,989
+102
| +0.2% | +$23.9K |
|
23
McDonald's
MCD
$188B
| $9.34M | 1.15% |
38,724
-17
| -0% | -$4.06K |
|
24
S&P Global
SPGI
$123B
| $8.38M | 1.03% |
19,716
+4
| +0% | +$1.73K |
|
25
Kinder Morgan
KMI
$69.9B
| $8.36M | 1.03% |
499,615
| – | – |
|
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HighTower Trust's Q3 2021 Portfolio in Review
As of Q3 2021, HighTower Trust held 106 positions worth $814M, down 0.57% from $819M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HighTower Trust's Q3 2021 filing shows 1 new, 52 increased, 27 reduced and 5 closed positions. Its largest new stake was EOG Resources: 14,909 shares worth $1.2M. The largest sale was GE Aerospace, an estimated $869K.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- HighTower Trust's largest Q3 2021 buy was EOG Resources: 14,909 shares worth $1.2M.
- HighTower Trust added most to Walgreens Boots Alliance in Q3 2021, an estimated $256K increase.
- HighTower Trust's biggest Q3 2021 reduction was AT&T, cutting an estimated $780K.
- HighTower Trust fully exited GE Aerospace in Q3 2021, selling an estimated $869K.
- HighTower Trust's ten largest holdings make up 55% of its $814M portfolio in Q3 2021.
- HighTower Trust opened 1 new position and closed 5 in Q3 2021.
- HighTower Trust's portfolio value fell 0.57% quarter-over-quarter to $814M.
Based on HighTower Trust's 13F filing for Q3 2021, filed 26 Oct 2021.