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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
-0.97%
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
$673M
AUM Growth
+$3.94M
Cap. Flow
+$15.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
82.85%
Holding
155
New
26
Increased
47
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
GIS icon
General Mills
GIS
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$1.55M 0.23%
28,352
– –
TJX icon
27
TJX Companies
TJX
$174B
$1.55M 0.23%
45,288
+1,250
+3% +$39.8K
MMM icon
28
3M
MMM
$91.4B
$1.51M 0.23%
11,027
+4,282
+63% +$550K
MET icon
29
MetLife
MET
$62B
$1.47M 0.22%
30,515
+21,931
+255% +$1.04M
KMI icon
30
Kinder Morgan
KMI
$69.9B
$1.45M 0.21%
34,160
+649
+2% +$25.6K
SLB icon
31
SLB Ltd
SLB
$73.2B
$1.43M 0.21%
16,715
+12,820
+329% +$1.18M
T icon
32
AT&T
T
$162B
$1.42M 0.21%
56,014
+2,554
+5% +$66.3K
ET icon
33
Energy Transfer Partners
ET
$69.8B
$1.4M 0.21%
48,750
-162
-0.3% -$4.67K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.39M 0.21%
30,933
+3,121
+11% +$160K
WES icon
35
Western Midstream Partners
WES
$19.3B
$1.34M 0.2%
22,198
+777
+4% +$46.8K
CAT icon
36
Caterpillar
CAT
$382B
$1.27M 0.19%
+13,840
New +$1.35M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.18%
14,966
-991
-6% -$81K
AAPL icon
38
Apple
AAPL
$4.46T
$1.21M 0.18%
43,752
-2,468
-5% -$67.1K
MCD icon
39
McDonald's
MCD
$188B
$1.2M 0.18%
12,800
+2,110
+20% +$198K
DUK icon
40
Duke Energy
DUK
$96.9B
$1.15M 0.17%
13,730
-47
-0.3% -$3.79K
CL icon
41
Colgate-Palmolive
CL
$71.9B
$1.13M 0.17%
16,260
+7,760
+91% +$524K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.17%
10,196
-518
-5% -$56.9K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.16%
+28,000
New +$1.09M
PFE icon
44
Pfizer
PFE
$143B
$1.09M 0.16%
36,843
+17,918
+95% +$514K
CVX icon
45
Chevron
CVX
$385B
$1.03M 0.15%
9,207
+2,003
+28% +$228K
CPB icon
46
Campbell Soup
CPB
$6.67B
$1.01M 0.15%
+23,000
New +$1.01M
RY icon
47
Royal Bank of Canada
RY
$292B
$1.01M 0.15%
14,596
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$967K 0.14%
23,831
-997
-4% -$39K
UPS icon
49
United Parcel Service
UPS
$90.8B
$940K 0.14%
8,453
+4,213
+99% +$445K
LGCY
50
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$933K 0.14%
81,654
-110
-0.1% -$2.1K
1
2
3 4 5

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HighTower Trust's Q4 2014 Portfolio in Review

As of Q4 2014, HighTower Trust held 155 positions worth $673M, up 0.59% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HighTower Trust's Q4 2014 filing shows 26 new, 47 increased, 52 reduced and 9 closed positions. Its largest new stake was Caterpillar: 13,840 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $781K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q4 2014 buy was Caterpillar: 13,840 shares worth $1.27M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2014, an estimated $1.21M increase.
  • HighTower Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • HighTower Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • HighTower Trust's ten largest holdings make up 83% of its $673M portfolio in Q4 2014.
  • HighTower Trust opened 26 new positions and closed 9 in Q4 2014.
  • HighTower Trust's portfolio value rose 0.59% quarter-over-quarter to $673M.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.