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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
+1.22%
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
$835M
AUM Growth
-$36.1M
Cap. Flow
-$48M
Cap. Flow %
-5.74%
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.09M
2
APA icon
APA Corp
APA
+$2.64M
3
MMM icon
3M
MMM
+$2.27M
4
GIS icon
General Mills
GIS
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
AMZN icon
Amazon
AMZN
+$6.13M
3
CB icon
Chubb
CB
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.15B
$8.42M 1.01%
384,872
+18,498
+5% +$439K
CVX icon
27
Chevron
CVX
$385B
$7.56M 0.9%
64,318
-17,955
-22% -$1.96M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$6.41M 0.77%
37,484
-178
-0.5% -$29.7K
SBUX icon
29
Starbucks
SBUX
$118B
$6.31M 0.75%
117,410
-1,800
-2% -$99.7K
TRV icon
30
Travelers Companies
TRV
$78B
$5.62M 0.67%
45,832
– –
NKE icon
31
Nike
NKE
$63.3B
$5.61M 0.67%
108,100
– –
WES icon
32
Western Midstream Partners
WES
$19.3B
$5.17M 0.62%
125,501
– –
BIIB icon
33
Biogen
BIIB
$29.8B
$4.46M 0.53%
14,245
– –
MCD icon
34
McDonald's
MCD
$188B
$4.44M 0.53%
28,361
+497
+2% +$77.9K
MRK icon
35
Merck
MRK
$316B
$4.03M 0.48%
65,877
-2,028
-3% -$123K
BSM icon
36
Black Stone Minerals
BSM
$3.2B
– –
-217,364
Closed -$3.63M
ABBV icon
37
AbbVie
ABBV
$433B
$3.16M 0.38%
35,556
-4,865
-12% -$370K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 0.36%
16,459
-600
-4% -$106K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$2.92M 0.35%
40,093
+2,437
+6% +$176K
TM icon
40
Toyota
TM
$220B
$2.8M 0.33%
23,480
-100
-0.4% -$11.3K
APA icon
41
APA Corp
APA
$13B
$2.74M 0.33%
+59,900
New +$2.64M
IBM icon
42
IBM
IBM
$213B
$2.42M 0.29%
17,463
+2,736
+19% +$381K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.16M 0.26%
18,518
-833
-4% -$96.2K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.08M 0.25%
42,943
-5,378
-11% -$254K
TPR icon
45
Tapestry
TPR
$31.4B
$2.02M 0.24%
50,176
-2,592
-5% -$114K
INTC icon
46
Intel
INTC
$459B
$1.96M 0.23%
51,418
+5,062
+11% +$180K
T icon
47
AT&T
T
$162B
$1.79M 0.21%
60,529
+3,574
+6% +$101K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.19%
20,438
– –
WFC icon
49
Wells Fargo
WFC
$266B
$1.52M 0.18%
27,565
-9,955
-27% -$529K
CLX icon
50
Clorox
CLX
$11.9B
$1.34M 0.16%
10,135
– –
1
2
3 4 5

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HighTower Trust's Q3 2017 Portfolio in Review

As of Q3 2017, HighTower Trust held 154 positions worth $835M, down 4.1% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $48M in Q3 2017, closing 69 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $6.13M position sold in full.

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

Against the trend, HighTower Trust opened a new position in APA Corp worth $2.74M.

  • HighTower Trust's largest Q3 2017 buy was APA Corp: 59,900 shares worth $2.74M.
  • HighTower Trust added most to GE Aerospace in Q3 2017, an estimated $6.09M increase.
  • HighTower Trust's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $12.1M.
  • HighTower Trust fully exited Amazon in Q3 2017, selling an estimated $6.13M.
  • HighTower Trust's ten largest holdings make up 64% of its $835M portfolio in Q3 2017.
  • HighTower Trust opened 3 new positions and closed 69 in Q3 2017.
  • HighTower Trust's portfolio value fell 4.1% quarter-over-quarter to $835M.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.