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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
+1.88%
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
$895M
AUM Growth
+$3.44M
Cap. Flow
-$11.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.99M
2
DIS icon
Walt Disney
DIS
+$5.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PSA icon
Public Storage
PSA
+$2.34M
5
UN
Unilever NV New York Registry Shares
UN
+$1.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.62M
3
WFC icon
Wells Fargo
WFC
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$7.04M 0.79%
57,864
+7,350
+15% +$862K
TRV icon
27
Travelers Companies
TRV
$78B
$5.61M 0.63%
45,832
– –
CAT icon
28
Caterpillar
CAT
$382B
$5.41M 0.61%
58,370
+1,505
+3% +$136K
TM icon
29
Toyota
TM
$220B
$5.29M 0.59%
45,180
+6,730
+18% +$784K
WES
30
DELISTED
Western Gas Partners Lp
WES
$4.97M 0.56%
84,615
– –
CB icon
31
Chubb
CB
$134B
$4.6M 0.51%
34,830
+9,500
+38% +$1.21M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.47M 0.5%
136,000
+56,000
+70% +$1.81M
SBUX icon
33
Starbucks
SBUX
$118B
$4.24M 0.47%
76,330
+5,380
+8% +$298K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.02M 0.45%
34,955
+3,590
+11% +$441K
AMZN icon
35
Amazon
AMZN
$3.06T
$3.86M 0.43%
103,000
+5,600
+6% +$219K
GE icon
36
GE Aerospace
GE
$383B
$3.78M 0.42%
24,957
-563
-2% -$81.8K
BIIB icon
37
Biogen
BIIB
$29.8B
$3.69M 0.41%
13,010
+740
+6% +$219K
MRK icon
38
Merck
MRK
$316B
$3.42M 0.38%
60,907
-792
-1% -$46.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.35%
19,318
-461
-2% -$71K
WES icon
40
Western Midstream Partners
WES
$19.3B
$2.88M 0.32%
67,937
+211
+0.3% +$9.05K
ABBV icon
41
AbbVie
ABBV
$433B
$2.84M 0.32%
45,309
-4,212
-9% -$257K
APC
42
DELISTED
Anadarko Petroleum
APC
$2.77M 0.31%
39,730
+2,150
+6% +$140K
PSA icon
43
Public Storage
PSA
$60.9B
$2.46M 0.27%
+10,985
New +$2.34M
EOG icon
44
EOG Resources
EOG
$77.6B
$2.19M 0.25%
21,710
+1,450
+7% +$141K
IBM icon
45
IBM
IBM
$213B
$2.15M 0.24%
13,581
-623
-4% -$94.9K
WFC icon
46
Wells Fargo
WFC
$266B
$1.97M 0.22%
35,780
-34,410
-49% -$1.73M
CPT icon
47
Camden Property Trust
CPT
$11B
$1.92M 0.21%
22,800
+8,400
+58% +$668K
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.92M 0.21%
65,825
+4,040
+7% +$112K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$1.9M 0.21%
23,000
-9,000
-28% -$733K
TPR icon
50
Tapestry
TPR
$31.4B
$1.85M 0.21%
52,878
+2,205
+4% +$80.5K
1
2
3 4 5

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HighTower Trust's Q4 2016 Portfolio in Review

As of Q4 2016, HighTower Trust held 150 positions worth $895M, up 0.39% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HighTower Trust's Q4 2016 filing shows 10 new, 54 increased, 44 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,985 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $43M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q4 2016 buy was Public Storage: 10,985 shares worth $2.46M.
  • HighTower Trust added most to Kinder Morgan in Q4 2016, an estimated $5.99M increase.
  • HighTower Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $43M.
  • HighTower Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.5M.
  • HighTower Trust's ten largest holdings make up 65% of its $895M portfolio in Q4 2016.
  • HighTower Trust opened 10 new positions and closed 3 in Q4 2016.
  • HighTower Trust's portfolio value rose 0.39% quarter-over-quarter to $895M.

Based on HighTower Trust's 13F filing for Q4 2016, filed 10 Feb 2017.