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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
-6.76%
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
$813M
AUM Growth
-$77.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$3.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
KMI icon
Kinder Morgan
KMI
+$1.39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$709K
5
TRGP icon
Targa Resources
TRGP
+$594K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.63M
3
PG icon
Procter & Gamble
PG
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 47.8%
2 Consumer Staples 14.42%
3 Consumer Discretionary 8.47%
4 Healthcare 7.93%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$7.18M 0.88%
108,100
– –
SBUX icon
27
Starbucks
SBUX
$118B
$7.1M 0.87%
122,710
+7,700
+7% +$445K
CVX icon
28
Chevron
CVX
$385B
$6.53M 0.8%
57,268
-6,714
-10% -$803K
TRV icon
29
Travelers Companies
TRV
$78B
$5.72M 0.7%
41,172
-4,660
-10% -$651K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.55M 0.68%
34,712
-2,792
-7% -$501K
MCD icon
31
McDonald's
MCD
$188B
$4.7M 0.58%
30,028
+367
+1% +$60.4K
WES icon
32
Western Midstream Partners
WES
$19.3B
$4.49M 0.55%
135,679
-7,127
-5% -$271K
BIIB icon
33
Biogen
BIIB
$29.8B
$3.76M 0.46%
13,735
-510
-4% -$158K
BSM icon
34
Black Stone Minerals
BSM
$3.2B
$3.6M 0.44%
+217,364
New +$3.87M
MRK icon
35
Merck
MRK
$316B
$3.38M 0.42%
64,960
-134
-0.2% -$7.24K
ABBV icon
36
AbbVie
ABBV
$433B
$3.37M 0.41%
35,556
-322
-0.9% -$35.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 0.4%
16,459
– –
CL icon
38
Colgate-Palmolive
CL
$71.9B
$2.93M 0.36%
40,936
+438
+1% +$31.5K
INTC icon
39
Intel
INTC
$459B
$2.82M 0.35%
54,213
+1,595
+3% +$75.8K
TM icon
40
Toyota
TM
$220B
$2.76M 0.34%
21,160
-320
-1% -$42.9K
IBM icon
41
IBM
IBM
$213B
$2.72M 0.33%
18,567
+48
+0.3% +$7.26K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$2.71M 0.33%
10,216
-120
-1% -$33K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.64M 0.32%
+25,955
New +$2.64M
GE icon
44
GE Aerospace
GE
$383B
$2.43M 0.3%
37,633
-6,336
-14% -$469K
APA icon
45
APA Corp
APA
$13B
$2.31M 0.28%
59,900
– –
T icon
46
AT&T
T
$162B
$2M 0.25%
74,454
+5,797
+8% +$161K
BAC icon
47
Bank of America
BAC
$438B
$1.85M 0.23%
61,755
+11,793
+24% +$370K
KDP icon
48
Keurig Dr Pepper
KDP
$42.1B
$1.78M 0.22%
15,000
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.75M 0.21%
15,477
-4,929
-24% -$560K
TPR icon
50
Tapestry
TPR
$31.4B
$1.73M 0.21%
32,920
-18,121
-36% -$894K
1
2
3 4 5

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HighTower Trust's Q1 2018 Portfolio in Review

As of Q1 2018, HighTower Trust held 111 positions worth $813M, down 8.7% from $891M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q1 2018 filing shows 6 new, 26 increased, 60 reduced and 1 closed positions. Its largest new stake was Black Stone Minerals: 217,364 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $2.41M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2018 buy was Black Stone Minerals: 217,364 shares worth $3.6M.
  • HighTower Trust added most to Kinder Morgan in Q1 2018, an estimated $1.39M increase.
  • HighTower Trust's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.41M.
  • HighTower Trust fully exited BT Group plc (ADR) in Q1 2018, selling an estimated $215K.
  • HighTower Trust's ten largest holdings make up 63% of its $813M portfolio in Q1 2018.
  • HighTower Trust opened 6 new positions and closed 1 in Q1 2018.
  • HighTower Trust's portfolio value fell 8.7% quarter-over-quarter to $813M.

Based on HighTower Trust's 13F filing for Q1 2018, filed 2 May 2018.