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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
+4.29%
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
$891M
AUM Growth
+$55.4M
Cap. Flow
+$23.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.47M
2
XOM icon
ExxonMobil
XOM
+$2.2M
3
KMI icon
Kinder Morgan
KMI
+$471K
4
TM icon
Toyota
TM
+$249K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

Rank Sector Weight
1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$8.01M 0.9%
63,982
-336
-0.5% -$39.8K
NKE icon
27
Nike
NKE
$63.3B
$6.76M 0.76%
108,100
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$6.62M 0.74%
37,504
+20
+0.1% +$3.54K
SBUX icon
29
Starbucks
SBUX
$118B
$6.61M 0.74%
115,010
-2,400
-2% -$136K
TRV icon
30
Travelers Companies
TRV
$78B
$6.22M 0.7%
45,832
– –
WES icon
31
Western Midstream Partners
WES
$19.3B
$5.31M 0.6%
142,806
+17,305
+14% +$654K
MCD icon
32
McDonald's
MCD
$188B
$5.11M 0.57%
29,661
+1,300
+5% +$218K
BIIB icon
33
Biogen
BIIB
$29.8B
$4.54M 0.51%
14,245
– –
BSM icon
34
Black Stone Minerals
BSM
$3.2B
– –
0
– –
GE icon
35
GE Aerospace
GE
$383B
$3.68M 0.41%
43,969
-78,241
-64% -$7.47M
MRK icon
36
Merck
MRK
$316B
$3.5M 0.39%
65,094
-783
-1% -$43.4K
ABBV icon
37
AbbVie
ABBV
$433B
$3.47M 0.39%
35,878
+322
+0.9% +$30.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.37%
16,459
– –
CL icon
39
Colgate-Palmolive
CL
$71.9B
$3.06M 0.34%
40,498
+405
+1% +$29.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$2.78M 0.31%
+10,336
New +$2.71M
TM icon
41
Toyota
TM
$220B
$2.73M 0.31%
21,480
-2,000
-9% -$249K
IBM icon
42
IBM
IBM
$213B
$2.72M 0.3%
18,519
+1,056
+6% +$154K
APA icon
43
APA Corp
APA
$13B
$2.53M 0.28%
59,900
– –
INTC icon
44
Intel
INTC
$459B
$2.43M 0.27%
52,618
+1,200
+2% +$52.4K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.37M 0.27%
20,406
+1,888
+10% +$218K
TPR icon
46
Tapestry
TPR
$31.4B
$2.26M 0.25%
51,041
+865
+2% +$35.7K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.21M 0.25%
44,143
+1,200
+3% +$59.1K
T icon
48
AT&T
T
$162B
$2.02M 0.23%
68,657
+8,128
+13% +$222K
WFC icon
49
Wells Fargo
WFC
$266B
$1.67M 0.19%
27,565
– –
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.65M 0.18%
55,217
+39,166
+244% +$1.06M
1
2
3 4 5

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HighTower Trust's Q4 2017 Portfolio in Review

As of Q4 2017, HighTower Trust held 106 positions worth $891M, up 6.6% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q4 2017 filing shows 20 new, 38 increased and 20 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M. The largest sale was GE Aerospace, an estimated $7.47M.

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

  • HighTower Trust's largest Q4 2017 buy was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M.
  • HighTower Trust added most to Coca-Cola in Q4 2017, an estimated $3.07M increase.
  • HighTower Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.47M.
  • HighTower Trust's ten largest holdings make up 63% of its $891M portfolio in Q4 2017.
  • HighTower Trust opened 20 new positions and closed 0 in Q4 2017.
  • HighTower Trust's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q4 2017, filed 5 Feb 2018.