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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
+4.68%
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
$797M
AUM Growth
+$52.9M
Cap. Flow
+$20.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$5.24M
2
IBM icon
IBM
IBM
+$1.31M
3
CVX icon
Chevron
CVX
+$1.17M
4
MRK icon
Merck
MRK
+$1.02M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$949K

Sector Composition

Rank Sector Weight
1 Energy 58.33%
2 Consumer Staples 14.2%
3 Healthcare 6.53%
4 Consumer Discretionary 6.09%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$3.91M 0.49%
25,662
-79
-0.3% -$11.2K
CAT icon
27
Caterpillar
CAT
$382B
$3.88M 0.49%
50,655
+4,000
+9% +$268K
WES
28
DELISTED
Western Gas Partners Lp
WES
$3.84M 0.48%
88,426
+4,706
+6% +$174K
WFC icon
29
Wells Fargo
WFC
$266B
$3.57M 0.45%
73,790
+13,000
+21% +$637K
MET icon
30
MetLife
MET
$62B
$3.25M 0.41%
83,108
+9,212
+12% +$344K
MRK icon
31
Merck
MRK
$316B
$3.17M 0.4%
62,710
-20,918
-25% -$1.02M
BAC icon
32
Bank of America
BAC
$438B
$3.01M 0.38%
222,688
+67,485
+43% +$911K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$3M 0.38%
26,285
+7,290
+38% +$769K
F icon
34
Ford
F
$57.5B
$2.85M 0.36%
210,885
+44,600
+27% +$561K
ABBV icon
35
AbbVie
ABBV
$433B
$2.81M 0.35%
49,202
-214
-0.4% -$11.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.35%
19,679
-2,309
-11% -$306K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$2.74M 0.34%
73,600
+16,400
+29% +$587K
AMZN icon
38
Amazon
AMZN
$3.06T
$2.7M 0.34%
91,000
+38,400
+73% +$1.09M
CB icon
39
Chubb
CB
$134B
$2.64M 0.33%
22,180
+6,070
+38% +$698K
SBUX icon
40
Starbucks
SBUX
$118B
$2.58M 0.32%
43,300
+12,160
+39% +$708K
TM icon
41
Toyota
TM
$220B
$2.54M 0.32%
23,880
+10,090
+73% +$1.11M
BIIB icon
42
Biogen
BIIB
$29.8B
$2.53M 0.32%
9,720
+2,040
+27% +$539K
WES icon
43
Western Midstream Partners
WES
$19.3B
$2.36M 0.3%
66,213
+6,424
+11% +$186K
INTC icon
44
Intel
INTC
$459B
$2.1M 0.26%
64,887
-1,543
-2% -$47.3K
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.96M 0.25%
53,578
-7,708
-13% -$272K
IBM icon
46
IBM
IBM
$213B
$1.89M 0.24%
13,032
-10,268
-44% -$1.31M
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.23%
27,210
-4,262
-14% -$279K
TPR icon
48
Tapestry
TPR
$31.4B
$1.83M 0.23%
45,558
-5,962
-12% -$216K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.22%
21,188
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$78B
$1.76M 0.22%
+30,554
New +$1.67M
1
2
3 4 5

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IMOV
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OAMG
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HighTower Trust's Q1 2016 Portfolio in Review

As of Q1 2016, HighTower Trust held 158 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust's Q1 2016 filing shows 7 new, 65 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M. The largest sale was Service Corp International, an estimated $5.24M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2016 buy was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M.
  • HighTower Trust added most to Abbott in Q1 2016, an estimated $2.53M increase.
  • HighTower Trust's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $5.24M.
  • HighTower Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $633K.
  • HighTower Trust's ten largest holdings make up 72% of its $797M portfolio in Q1 2016.
  • HighTower Trust opened 7 new positions and closed 25 in Q1 2016.
  • HighTower Trust's portfolio value rose 7.1% quarter-over-quarter to $797M.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.