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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
+0.29%
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
$872M
AUM Growth
-$1.78M
Cap. Flow
-$2.87M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.97M
2
GE icon
GE Aerospace
GE
+$5.86M
3
NKE icon
Nike
NKE
+$5.83M
4
SLB icon
SLB Ltd
SLB
+$5.75M
5
BX icon
Blackstone
BX
+$5.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$5.77M
3
CAT icon
Caterpillar
CAT
+$5.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.81M
5
WES
Western Gas Partners Lp
WES
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$8.58M 0.98%
82,273
-566
-0.7% -$60K
PFE icon
27
Pfizer
PFE
$143B
$8.3M 0.95%
260,346
-4,462
-2% -$141K
SBUX icon
28
Starbucks
SBUX
$118B
$6.95M 0.8%
119,210
+42,815
+56% +$2.59M
NKE icon
29
Nike
NKE
$63.3B
$6.38M 0.73%
+108,100
New +$5.83M
AMZN icon
30
Amazon
AMZN
$3.06T
$6.13M 0.7%
126,640
+22,600
+22% +$1.08M
TRV icon
31
Travelers Companies
TRV
$78B
$5.8M 0.67%
45,832
– –
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$5.69M 0.65%
37,662
+1,702
+5% +$253K
WES icon
33
Western Midstream Partners
WES
$19.3B
$5.4M 0.62%
125,501
+58,323
+87% +$2.56M
CB icon
34
Chubb
CB
$134B
$4.87M 0.56%
33,520
-1,350
-4% -$190K
MCD icon
35
McDonald's
MCD
$188B
$4.27M 0.49%
27,864
-29,140
-51% -$4.21M
MRK icon
36
Merck
MRK
$316B
$4.15M 0.48%
67,905
+8,399
+14% +$511K
BIIB icon
37
Biogen
BIIB
$29.8B
$3.87M 0.44%
14,245
+1,230
+9% +$325K
BSM icon
38
Black Stone Minerals
BSM
$3.2B
$3.43M 0.39%
217,364
+159,725
+277% +$2.59M
ABBV icon
39
AbbVie
ABBV
$433B
$2.93M 0.34%
40,421
-460
-1% -$30.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 0.33%
17,059
– –
CL icon
41
Colgate-Palmolive
CL
$71.9B
$2.79M 0.32%
37,656
+14,160
+60% +$1.05M
TPR icon
42
Tapestry
TPR
$31.4B
$2.5M 0.29%
52,768
-335
-0.6% -$14.7K
TM icon
43
Toyota
TM
$220B
$2.48M 0.28%
23,580
-21,610
-48% -$2.31M
APC
44
DELISTED
Anadarko Petroleum
APC
$2.4M 0.28%
52,990
+11,210
+27% +$595K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$2.35M 0.27%
9,648
+553
+6% +$133K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.21M 0.25%
19,351
+427
+2% +$49K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.2M 0.25%
48,321
+814
+2% +$36.8K
IBM icon
48
IBM
IBM
$213B
$2.17M 0.25%
14,727
+1,522
+12% +$229K
EOG icon
49
EOG Resources
EOG
$77.6B
$2.15M 0.25%
23,770
+660
+3% +$60.8K
WFC icon
50
Wells Fargo
WFC
$266B
$2.08M 0.24%
37,520
-775
-2% -$41.5K
1
2
3 4 5

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HighTower Trust's Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Trust held 170 positions worth $872M, down 0.2% from $873M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2017 filing shows 14 new, 45 increased, 57 reduced and 19 closed positions. Its largest new stake was Nike: 108,100 shares worth $6.38M. The largest sale was Philip Morris, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2017 buy was Nike: 108,100 shares worth $6.38M.
  • HighTower Trust added most to Plains GP Holdings in Q2 2017, an estimated $8.97M increase.
  • HighTower Trust's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.1M.
  • HighTower Trust fully exited Energy Transfer Partners in Q2 2017, selling an estimated $1.24M.
  • HighTower Trust's ten largest holdings make up 62% of its $872M portfolio in Q2 2017.
  • HighTower Trust opened 14 new positions and closed 19 in Q2 2017.
  • HighTower Trust's portfolio value fell 0.2% quarter-over-quarter to $872M.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.