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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
+0.38%
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
$873M
AUM Growth
-$21.2M
Cap. Flow
-$14.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M
5
WRI
Weingarten Realty Investors
WRI
+$1,000K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
MO icon
Altria Group
MO
+$1.71M
3
PM icon
Philip Morris
PM
+$1.64M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$609K

Sector Composition

Rank Sector Weight
1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.1B
$7.37M 0.84%
233,031
+913
+0.4% +$28.9K
TRV icon
27
Travelers Companies
TRV
$78B
$5.52M 0.63%
45,832
– –
CAT icon
28
Caterpillar
CAT
$382B
$5.36M 0.61%
57,820
-550
-0.9% -$52.1K
WES
29
DELISTED
Western Gas Partners Lp
WES
$5.11M 0.59%
84,615
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.11M 0.58%
35,960
+1,005
+3% +$134K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.06M 0.58%
145,344
+9,344
+7% +$321K
TM icon
32
Toyota
TM
$220B
$4.91M 0.56%
45,190
+10
+0% +$1.15K
CB icon
33
Chubb
CB
$134B
$4.75M 0.54%
34,870
+40
+0.1% +$5.38K
AMZN icon
34
Amazon
AMZN
$3.06T
$4.61M 0.53%
104,040
+1,040
+1% +$43.3K
SBUX icon
35
Starbucks
SBUX
$118B
$4.46M 0.51%
76,395
+65
+0.1% +$3.68K
GE icon
36
GE Aerospace
GE
$383B
$4.15M 0.48%
29,072
+4,115
+16% +$596K
MRK icon
37
Merck
MRK
$316B
$3.61M 0.41%
59,506
-1,401
-2% -$85K
BX icon
38
Blackstone
BX
$108B
$3.6M 0.41%
+121,140
New +$3.64M
BIIB icon
39
Biogen
BIIB
$29.8B
$3.56M 0.41%
13,015
+5
+0% +$1.41K
WES icon
40
Western Midstream Partners
WES
$19.3B
$3.1M 0.35%
67,178
-759
-1% -$34.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.84M 0.33%
17,059
-2,259
-12% -$378K
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$2.67M 0.31%
79,957
+28,624
+56% +$1,000K
ABBV icon
43
AbbVie
ABBV
$433B
$2.66M 0.3%
40,881
-4,428
-10% -$278K
APC
44
DELISTED
Anadarko Petroleum
APC
$2.59M 0.3%
41,780
+2,050
+5% +$136K
PSA icon
45
Public Storage
PSA
$60.9B
$2.56M 0.29%
11,700
+715
+7% +$158K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$2.28M 0.26%
27,590
+4,590
+20% +$381K
EOG icon
47
EOG Resources
EOG
$77.6B
$2.25M 0.26%
23,110
+1,400
+6% +$140K
IBM icon
48
IBM
IBM
$213B
$2.2M 0.25%
13,205
-376
-3% -$63K
TPR icon
49
Tapestry
TPR
$31.4B
$2.19M 0.25%
53,103
+225
+0.4% +$8.48K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$2.16M 0.25%
9,095
+3,138
+53% +$734K
1
2
3 4 5

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HighTower Trust's Q1 2017 Portfolio in Review

As of Q1 2017, HighTower Trust held 161 positions worth $873M, down 2.4% from $895M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q1 2017 filing shows 14 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Blackstone: 121,140 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q1 2017 buy was Blackstone: 121,140 shares worth $3.6M.
  • HighTower Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $1.44M increase.
  • HighTower Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $19.2M.
  • HighTower Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $999K.
  • HighTower Trust's ten largest holdings make up 62% of its $873M portfolio in Q1 2017.
  • HighTower Trust opened 14 new positions and closed 5 in Q1 2017.
  • HighTower Trust's portfolio value fell 2.4% quarter-over-quarter to $873M.

Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.