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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
-4.99%
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
$628M
AUM Growth
-$44.2M
Cap. Flow
-$7.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$846K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
3
CL icon
Colgate-Palmolive
CL
+$534K
4
PFE icon
Pfizer
PFE
+$503K
5
PEP icon
PepsiCo
PEP
+$474K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.89M
2
CHL
China Mobile Limited
CHL
+$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

Rank Sector Weight
1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.9B
$1.66M 0.26%
23,980
+7,720
+47% +$534K
AAPL icon
27
Apple
AAPL
$4.46T
$1.57M 0.25%
50,636
+6,884
+16% +$208K
TJX icon
28
TJX Companies
TJX
$174B
$1.57M 0.25%
44,878
-410
-0.9% -$14K
COP icon
29
ConocoPhillips
COP
$145B
$1.54M 0.24%
24,700
-100
-0.4% -$6.47K
WFC icon
30
Wells Fargo
WFC
$266B
$1.46M 0.23%
26,892
-1,460
-5% -$78.9K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.23%
24,304
-938
-4% -$59.5K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$1.44M 0.23%
34,160
– –
ET icon
33
Energy Transfer Partners
ET
$69.8B
$1.42M 0.23%
44,936
-3,814
-8% -$113K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.4M 0.22%
27,724
-3,209
-10% -$149K
SLB icon
35
SLB Ltd
SLB
$73.2B
$1.4M 0.22%
16,715
– –
T icon
36
AT&T
T
$162B
$1.39M 0.22%
56,273
+259
+0.5% +$6.58K
MET icon
37
MetLife
MET
$62B
$1.33M 0.21%
29,428
-1,087
-4% -$48.8K
MCD icon
38
McDonald's
MCD
$188B
$1.23M 0.2%
12,615
-185
-1% -$17.6K
WES icon
39
Western Midstream Partners
WES
$19.3B
$1.23M 0.2%
20,450
-1,748
-8% -$105K
BP icon
40
BP
BP
$114B
$1.19M 0.19%
36,589
+12,839
+54% +$420K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.19%
28,000
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.18%
14,611
-355
-2% -$28.4K
CAT icon
43
Caterpillar
CAT
$382B
$1.11M 0.18%
13,840
– –
CPB icon
44
Campbell Soup
CPB
$6.67B
$1.07M 0.17%
23,000
– –
DUK icon
45
Duke Energy
DUK
$96.9B
$1.05M 0.17%
13,730
– –
TRGP icon
46
Targa Resources
TRGP
$56.8B
$1.02M 0.16%
10,661
+2,095
+24% +$196K
LLY icon
47
Eli Lilly
LLY
$1,000B
$973K 0.15%
13,394
+60
+0.4% +$4.27K
BNY
48
Bank of New York Mellon
BNY
$106B
$959K 0.15%
23,831
– –
CVX icon
49
Chevron
CVX
$385B
$956K 0.15%
9,107
-100
-1% -$10.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$134B
$891K 0.14%
13,810
-560
-4% -$35.1K
1
2
3 4 5

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HighTower Trust's Q1 2015 Portfolio in Review

As of Q1 2015, HighTower Trust held 156 positions worth $628M, down 6.6% from $673M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighTower Trust's Q1 2015 filing shows 10 new, 36 increased, 53 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K. The largest sale was ExxonMobil, an estimated $5.89M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K.
  • HighTower Trust added most to Procter & Gamble in Q1 2015, an estimated $846K increase.
  • HighTower Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $5.89M.
  • HighTower Trust fully exited China Mobile Limited in Q1 2015, selling an estimated $592K.
  • HighTower Trust's ten largest holdings make up 82% of its $628M portfolio in Q1 2015.
  • HighTower Trust opened 10 new positions and closed 23 in Q1 2015.
  • HighTower Trust's portfolio value fell 6.6% quarter-over-quarter to $628M.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.