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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
-0.97%
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
$673M
AUM Growth
+$3.94M
Cap. Flow
+$15.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
82.85%
Holding
155
New
26
Increased
47
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
GIS icon
General Mills
GIS
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1,000B
$920K 0.14%
13,334
+567
+4% +$38.3K
TRGP icon
52
Targa Resources
TRGP
$56.8B
$908K 0.14%
8,566
-3,040
-26% -$352K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$848K 0.13%
14,370
– –
USG
54
DELISTED
Usg
USG
$845K 0.13%
30,200
– –
MPLX icon
55
MPLX
MPLX
$59.8B
$844K 0.13%
11,480
-842
-7% -$53.6K
BAC icon
56
Bank of America
BAC
$438B
$840K 0.12%
46,953
-2,305
-5% -$39.4K
HK
57
DELISTED
Halcon Resources Corporation
HK
$831K 0.12%
2,707
-5
-0.2% -$2.31K
CVS icon
58
CVS Health
CVS
$134B
$817K 0.12%
8,479
-763
-8% -$67.2K
VZ icon
59
Verizon
VZ
$198B
$811K 0.12%
17,343
+2,528
+17% +$124K
LMT icon
60
Lockheed Martin
LMT
$135B
$801K 0.12%
4,160
+110
+3% +$20.4K
OKE icon
61
Oneok
OKE
$55.6B
$767K 0.11%
15,408
+2,037
+15% +$112K
BP icon
62
BP
BP
$114B
$751K 0.11%
23,750
+15,125
+175% +$508K
FCX icon
63
Freeport-McMoran
FCX
$91.5B
$730K 0.11%
31,248
-1,840
-6% -$50.8K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$687K 0.1%
18,936
+1,815
+11% +$68.3K
PAGP icon
65
Plains GP Holdings
PAGP
$5.15B
$680K 0.1%
9,944
-6,033
-38% -$429K
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
$679K 0.1%
15,181
-1,059
-7% -$44.6K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$673K 0.1%
5,638
+367
+7% +$43.7K
NGL icon
68
NGL Energy Partners
NGL
$2B
$666K 0.1%
23,782
-692
-3% -$22.7K
APA icon
69
APA Corp
APA
$13B
$654K 0.1%
10,441
– –
PAA icon
70
Plains All American Pipeline
PAA
$17.1B
$654K 0.1%
12,741
+480
+4% +$25.5K
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$648K 0.1%
7,369
-226
-3% -$19.5K
USB icon
72
US Bancorp
USB
$99.6B
$643K 0.1%
14,300
-1,200
-8% -$51.6K
SNY icon
73
Sanofi
SNY
$103B
$636K 0.09%
+13,941
New +$676K
RTX icon
74
RTX Corp
RTX
$292B
$625K 0.09%
8,641
-2,407
-22% -$164K
NVS icon
75
Novartis
NVS
$292B
$623K 0.09%
7,500
+201
+3% +$16.7K
1 2
3
4 5

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HighTower Trust's Q4 2014 Portfolio in Review

As of Q4 2014, HighTower Trust held 155 positions worth $673M, up 0.59% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HighTower Trust's Q4 2014 filing shows 26 new, 47 increased, 52 reduced and 9 closed positions. Its largest new stake was Caterpillar: 13,840 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $781K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q4 2014 buy was Caterpillar: 13,840 shares worth $1.27M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2014, an estimated $1.21M increase.
  • HighTower Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • HighTower Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • HighTower Trust's ten largest holdings make up 83% of its $673M portfolio in Q4 2014.
  • HighTower Trust opened 26 new positions and closed 9 in Q4 2014.
  • HighTower Trust's portfolio value rose 0.59% quarter-over-quarter to $673M.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.