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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
-2.45%
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
$891M
AUM Growth
-$43.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.03M
2
KO icon
Coca-Cola
KO
+$884K
3
INFY icon
Infosys
INFY
+$726K
4
CVX icon
Chevron
CVX
+$527K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
DIS icon
Walt Disney
DIS
+$3.41M
3
PSA icon
Public Storage
PSA
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.48M
5
MET icon
MetLife
MET
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$5.62M 0.63%
60,485
-35,595
-37% -$3.41M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.37M 0.6%
75,855
-275
-0.4% -$19.6K
TRV icon
28
Travelers Companies
TRV
$78B
$5.25M 0.59%
45,832
– –
CAT icon
29
Caterpillar
CAT
$382B
$5.05M 0.57%
56,865
+1,090
+2% +$89.2K
WES
30
DELISTED
Western Gas Partners Lp
WES
$4.66M 0.52%
84,615
+180
+0.2% +$9.02K
TM icon
31
Toyota
TM
$220B
$4.46M 0.5%
38,450
+2,030
+6% +$232K
AMZN icon
32
Amazon
AMZN
$3.06T
$4.08M 0.46%
97,400
+4,100
+4% +$157K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$4.02M 0.45%
31,365
+1,190
+4% +$148K
BIIB icon
34
Biogen
BIIB
$29.8B
$3.84M 0.43%
12,270
+510
+4% +$151K
SBUX icon
35
Starbucks
SBUX
$118B
$3.84M 0.43%
70,950
+2,150
+3% +$120K
MRK icon
36
Merck
MRK
$316B
$3.67M 0.41%
61,699
-728
-1% -$42.6K
GE icon
37
GE Aerospace
GE
$383B
$3.62M 0.41%
25,520
-142
-0.6% -$21.2K
CB icon
38
Chubb
CB
$134B
$3.18M 0.36%
25,330
+1,050
+4% +$133K
ABBV icon
39
AbbVie
ABBV
$433B
$3.12M 0.35%
49,521
-356
-0.7% -$23K
WFC icon
40
Wells Fargo
WFC
$266B
$3.11M 0.35%
70,190
-81,640
-54% -$3.91M
WES icon
41
Western Midstream Partners
WES
$19.3B
$2.88M 0.32%
67,726
-39
-0.1% -$1.47K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.32%
19,779
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$2.78M 0.31%
32,000
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.59M 0.29%
80,000
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$2.38M 0.27%
37,580
+30
+0.1% +$1.67K
IBM icon
46
IBM
IBM
$213B
$2.16M 0.24%
14,204
+555
+4% +$84.2K
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.98M 0.22%
61,785
-78,730
-56% -$2.48M
EOG icon
48
EOG Resources
EOG
$77.6B
$1.96M 0.22%
20,260
+20
+0.1% +$1.76K
PAGP icon
49
Plains GP Holdings
PAGP
$5.15B
$1.94M 0.22%
56,176
+146
+0.3% +$4.4K
INTC icon
50
Intel
INTC
$459B
$1.86M 0.21%
49,242
-15,755
-24% -$558K
1
2
3 4 5

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HighTower Trust's Q3 2016 Portfolio in Review

As of Q3 2016, HighTower Trust held 146 positions worth $891M, down 4.7% from $935M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust's Q3 2016 filing shows 4 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Infosys: 88,100 shares worth $695K. The largest sale was Wells Fargo, an estimated $3.91M.

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 Q3 2016 buy was Infosys: 88,100 shares worth $695K.
  • HighTower Trust added most to Unilever NV New York Registry Shares in Q3 2016, an estimated $1.03M increase.
  • HighTower Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.91M.
  • HighTower Trust fully exited Public Storage in Q3 2016, selling an estimated $2.57M.
  • HighTower Trust's ten largest holdings make up 69% of its $891M portfolio in Q3 2016.
  • HighTower Trust opened 4 new positions and closed 6 in Q3 2016.
  • HighTower Trust's portfolio value fell 4.7% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q3 2016, filed 7 Nov 2016.