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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$641M
AUM Growth
–
Cap. Flow
+$640M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$451M |
| 2 |
Service Corp International
SCI
|
+$23.3M |
| 3 |
Philip Morris
PM
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$10.4M |
| 5 |
Crown Castle
CCI
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.6% |
| 2 | Consumer Staples | 5.98% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.06% |
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HighTower Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HighTower Trust, which disclosed 123 positions worth $641M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ExxonMobil: 5,011,638 shares worth $453M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2013 buy was ExxonMobil: 5,011,638 shares worth $453M.
- HighTower Trust's ten largest holdings make up 84% of its $641M portfolio in Q2 2013.
- HighTower Trust disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on HighTower Trust's 13F filing for Q2 2013, filed 2 Aug 2013.