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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
+6.8%
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
$897M
AUM Growth
+$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
21
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
3
KHC icon
Kraft Heinz
KHC
+$900K
4
WMB icon
Williams Companies
WMB
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$380K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
ET icon
Energy Transfer Partners
ET
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$9.18M 1.02%
108,365
– –
SBUX icon
27
Starbucks
SBUX
$118B
$7.21M 0.8%
126,870
+4,160
+3% +$220K
CVX icon
28
Chevron
CVX
$385B
$6.95M 0.77%
56,868
-400
-0.7% -$48.5K
MCD icon
29
McDonald's
MCD
$188B
$6.19M 0.69%
37,028
+310
+0.8% +$49.7K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$5.72M 0.64%
34,797
+85
+0.2% +$15.4K
TRV icon
31
Travelers Companies
TRV
$78B
$5.34M 0.6%
41,172
– –
BIIB icon
32
Biogen
BIIB
$29.8B
$4.85M 0.54%
13,735
– –
MRK icon
33
Merck
MRK
$316B
$4.4M 0.49%
64,960
– –
BSM icon
34
Black Stone Minerals
BSM
$3.2B
$3.96M 0.44%
217,364
– –
WES icon
35
Western Midstream Partners
WES
$19.3B
$3.76M 0.42%
125,501
-18,451
-13% -$647K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.59M 0.4%
56,020
+15,131
+37% +$965K
CL icon
37
Colgate-Palmolive
CL
$71.9B
$3.58M 0.4%
53,461
-235
-0.4% -$15.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 0.39%
16,209
-1,000
-6% -$205K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$3.41M 0.38%
11,649
-269
-2% -$77.2K
ABBV icon
40
AbbVie
ABBV
$433B
$3.36M 0.37%
35,496
– –
T icon
41
AT&T
T
$162B
$3.23M 0.36%
127,280
-1,443
-1% -$35.3K
TJX icon
42
TJX Companies
TJX
$174B
$3.2M 0.36%
57,198
-80
-0.1% -$4.11K
INTC icon
43
Intel
INTC
$459B
$3.19M 0.36%
67,386
+120
+0.2% +$5.84K
IBM icon
44
IBM
IBM
$213B
$3.1M 0.35%
21,470
-2,840
-12% -$397K
APA icon
45
APA Corp
APA
$13B
$2.86M 0.32%
59,925
– –
TM icon
46
Toyota
TM
$220B
$2.63M 0.29%
21,140
-20
-0.1% -$2.53K
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.8M 0.2%
11,918
-725
-6% -$103K
QCOM icon
48
Qualcomm
QCOM
$159B
$1.76M 0.2%
24,375
-4,000
-14% -$263K
GE icon
49
GE Aerospace
GE
$383B
$1.69M 0.19%
31,228
-1,117
-3% -$68.9K
GILD icon
50
Gilead Sciences
GILD
$163B
$1.54M 0.17%
19,961
+730
+4% +$55.1K
1
2
3 4 5

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HighTower Trust's Q3 2018 Portfolio in Review

As of Q3 2018, HighTower Trust held 117 positions worth $897M, up 4% from $863M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q3 2018 filing shows 2 new, 21 increased, 39 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 15,064 shares worth $830K. The largest sale was ExxonMobil, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q3 2018 buy was Kraft Heinz: 15,064 shares worth $830K.
  • HighTower Trust added most to Plains GP Holdings in Q3 2018, an estimated $8.67M increase.
  • HighTower Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $7.82M.
  • HighTower Trust fully exited Energy Transfer Partners in Q3 2018, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 63% of its $897M portfolio in Q3 2018.
  • HighTower Trust opened 2 new positions and closed 18 in Q3 2018.
  • HighTower Trust's portfolio value rose 4% quarter-over-quarter to $897M.

Based on HighTower Trust's 13F filing for Q3 2018, filed 24 Oct 2018.