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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
-13.16%
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
$696M
AUM Growth
-$202M
Cap. Flow
-$84.2M
Cap. Flow %
-12.11%
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
19
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.24M
2
WMB icon
Williams Companies
WMB
+$1.79M
3
PAA icon
Plains All American Pipeline
PAA
+$1.12M
4
TRGP icon
Targa Resources
TRGP
+$1.04M
5
MPLX icon
MPLX
MPLX
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.74M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
3
XOM icon
ExxonMobil
XOM
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$6.03M 0.87%
167,080
-41,805
-20% -$2.06M
NKE icon
27
Nike
NKE
$63.3B
$5.88M 0.84%
79,268
-29,097
-27% -$2.18M
SBUX icon
28
Starbucks
SBUX
$118B
$5.68M 0.82%
88,140
-38,730
-31% -$2.42M
CVX icon
29
Chevron
CVX
$385B
$5.38M 0.77%
49,419
-7,449
-13% -$863K
TRV icon
30
Travelers Companies
TRV
$78B
$4.93M 0.71%
41,172
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$4.58M 0.66%
34,911
+114
+0.3% +$16.5K
MRK icon
32
Merck
MRK
$316B
$4.38M 0.63%
60,056
-4,904
-8% -$346K
ABBV icon
33
AbbVie
ABBV
$433B
$3.9M 0.56%
42,350
+6,854
+19% +$603K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.31M 0.48%
16,209
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.25M 0.47%
59,028
+3,008
+5% +$176K
CL icon
36
Colgate-Palmolive
CL
$71.9B
$2.99M 0.43%
50,309
-3,152
-6% -$197K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$2.98M 0.43%
11,845
+196
+2% +$53.2K
INTC icon
38
Intel
INTC
$459B
$2.98M 0.43%
63,436
-3,950
-6% -$185K
T icon
39
AT&T
T
$162B
$2.69M 0.39%
124,778
-2,502
-2% -$58.2K
WMB icon
40
Williams Companies
WMB
$86.1B
$2.65M 0.38%
119,990
+71,453
+147% +$1.79M
BSM icon
41
Black Stone Minerals
BSM
$3.2B
$2.59M 0.37%
167,364
-50,000
-23% -$845K
WES icon
42
Western Midstream Partners
WES
$19.3B
$2.47M 0.36%
89,158
-36,343
-29% -$1.09M
TM icon
43
Toyota
TM
$220B
$2.34M 0.34%
20,140
-1,000
-5% -$118K
TJX icon
44
TJX Companies
TJX
$174B
$2.31M 0.33%
51,622
-5,576
-10% -$282K
IBM icon
45
IBM
IBM
$213B
$2.29M 0.33%
21,042
-428
-2% -$51.4K
ET icon
46
Energy Transfer Partners
ET
$69.8B
$1.95M 0.28%
+147,785
New +$2.24M
APA icon
47
APA Corp
APA
$13B
$1.57M 0.23%
59,925
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.23%
15,528
+928
+6% +$94.1K
CLX icon
49
Clorox
CLX
$11.9B
$1.56M 0.22%
10,135
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.22%
22,692
+2,254
+11% +$175K
1
2
3 4 5

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BFG
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IMOV
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DW
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OAMG
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HighTower Trust's Q4 2018 Portfolio in Review

As of Q4 2018, HighTower Trust held 118 positions worth $696M, down 22% from $897M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $84.2M in Q4 2018, closing 18 positions and reducing 52 holdings. Its most notable exit was Biogen, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, HighTower Trust opened a new position in Energy Transfer Partners worth $1.95M.

  • HighTower Trust's largest Q4 2018 buy was Energy Transfer Partners: 147,785 shares worth $1.95M.
  • HighTower Trust added most to Williams Companies in Q4 2018, an estimated $1.79M increase.
  • HighTower Trust's biggest Q4 2018 reduction was Microsoft, cutting an estimated $5.74M.
  • HighTower Trust fully exited Biogen in Q4 2018, selling an estimated $4.85M.
  • HighTower Trust's ten largest holdings make up 64% of its $696M portfolio in Q4 2018.
  • HighTower Trust opened 19 new positions and closed 18 in Q4 2018.
  • HighTower Trust's portfolio value fell 22% quarter-over-quarter to $696M.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.