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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
+5.68%
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
$863M
AUM Growth
+$49.9M
Cap. Flow
+$8.72M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
2
ADP icon
Automatic Data Processing
ADP
+$1.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
T icon
AT&T
T
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
USG
Usg
USG
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$706K
5
KO icon
Coca-Cola
KO
+$690K

Sector Composition

Rank Sector Weight
1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$8.04M 0.93%
233,633
-2,619
-1% -$89.5K
CVX icon
27
Chevron
CVX
$385B
$7.24M 0.84%
57,268
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$6.75M 0.78%
34,712
– –
SBUX icon
29
Starbucks
SBUX
$118B
$5.99M 0.69%
122,710
– –
MCD icon
30
McDonald's
MCD
$188B
$5.75M 0.67%
36,718
+6,690
+22% +$1.08M
WES icon
31
Western Midstream Partners
WES
$19.3B
$5.15M 0.6%
143,952
+8,273
+6% +$290K
TRV icon
32
Travelers Companies
TRV
$78B
$5.04M 0.58%
41,172
– –
BSM icon
33
Black Stone Minerals
BSM
$3.2B
$4.02M 0.47%
217,364
– –
BIIB icon
34
Biogen
BIIB
$29.8B
$3.99M 0.46%
13,735
– –
MRK icon
35
Merck
MRK
$316B
$3.76M 0.44%
64,960
– –
CL icon
36
Colgate-Palmolive
CL
$71.9B
$3.48M 0.4%
53,696
+12,760
+31% +$835K
INTC icon
37
Intel
INTC
$459B
$3.34M 0.39%
67,266
+13,053
+24% +$693K
ABBV icon
38
AbbVie
ABBV
$433B
$3.29M 0.38%
35,496
-60
-0.2% -$5.86K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$3.25M 0.38%
11,918
+1,702
+17% +$463K
IBM icon
40
IBM
IBM
$213B
$3.25M 0.38%
24,310
+5,743
+31% +$801K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.37%
17,209
+750
+5% +$146K
T icon
42
AT&T
T
$162B
$3.12M 0.36%
128,723
+54,269
+73% +$1.36M
APA icon
43
APA Corp
APA
$13B
$2.8M 0.32%
59,925
+25
+0% +$1.04K
TJX icon
44
TJX Companies
TJX
$174B
$2.73M 0.32%
57,278
+24,440
+74% +$1.07M
TM icon
45
Toyota
TM
$220B
$2.73M 0.32%
21,160
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.59M 0.3%
+40,889
New +$2.71M
GE icon
47
GE Aerospace
GE
$383B
$2.11M 0.24%
32,345
-5,288
-14% -$353K
KDP icon
48
Keurig Dr Pepper
KDP
$42.1B
$1.83M 0.21%
15,000
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.73M 0.2%
16,171
+694
+4% +$75.7K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.7M 0.2%
+12,643
New +$1.6M
1
2
3 4 5

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HighTower Trust's Q2 2018 Portfolio in Review

As of Q2 2018, HighTower Trust held 121 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q2 2018 filing shows 11 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M. The largest sale was ExxonMobil, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M.
  • HighTower Trust added most to AT&T in Q2 2018, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.83M.
  • HighTower Trust fully exited Usg in Q2 2018, selling an estimated $1.05M.
  • HighTower Trust's ten largest holdings make up 63% of its $863M portfolio in Q2 2018.
  • HighTower Trust opened 11 new positions and closed 6 in Q2 2018.
  • HighTower Trust's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.