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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
-2.45%
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
$891M
AUM Growth
-$43.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.03M
2
KO icon
Coca-Cola
KO
+$884K
3
INFY icon
Infosys
INFY
+$726K
4
CVX icon
Chevron
CVX
+$527K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
DIS icon
Walt Disney
DIS
+$3.41M
3
PSA icon
Public Storage
PSA
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.48M
5
MET icon
MetLife
MET
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$31.4B
$1.85M 0.21%
50,673
+1,695
+3% +$67.2K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.19%
21,188
– –
MET icon
53
MetLife
MET
$62B
$1.69M 0.19%
42,727
-56,975
-57% -$2.14M
VT icon
54
Vanguard Total World Stock ETF
VT
$78B
$1.58M 0.18%
25,903
-2,963
-10% -$179K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.5M 0.17%
6,944
-628
-8% -$136K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.16%
51,474
-140
-0.3% -$4.07K
KDP icon
57
Keurig Dr Pepper
KDP
$42.1B
$1.37M 0.15%
15,000
– –
F icon
58
Ford
F
$57.5B
$1.37M 0.15%
113,425
-140,370
-55% -$1.77M
WRI
59
DELISTED
Weingarten Realty Investors
WRI
$1.37M 0.15%
35,133
-66
-0.2% -$2.72K
CPB icon
60
Campbell Soup
CPB
$6.67B
$1.26M 0.14%
23,000
– –
CPT icon
61
Camden Property Trust
CPT
$11B
$1.21M 0.14%
14,400
– –
OKE icon
62
Oneok
OKE
$55.6B
$1.2M 0.13%
23,250
+246
+1% +$11.6K
ET icon
63
Energy Transfer Partners
ET
$69.8B
$1.14M 0.13%
67,600
-3,105
-4% -$52.4K
TJX icon
64
TJX Companies
TJX
$174B
$1.14M 0.13%
30,364
+2,540
+9% +$99.4K
COP icon
65
ConocoPhillips
COP
$145B
$1.13M 0.13%
25,896
-755
-3% -$31.4K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.12%
25,311
-115
-0.5% -$4.38K
BSM icon
67
Black Stone Minerals
BSM
$3.2B
$1.04M 0.12%
58,189
+275
+0.5% +$4.5K
WMB icon
68
Williams Companies
WMB
$86.1B
$1.03M 0.12%
33,623
+2,784
+9% +$73.9K
BAC icon
69
Bank of America
BAC
$438B
$1.02M 0.11%
65,002
+7,180
+12% +$107K
T icon
70
AT&T
T
$162B
$1M 0.11%
32,606
+3,780
+13% +$119K
MHG
71
DELISTED
Marine Harvest ASA
MHG
$993K 0.11%
55,406
-2,664
-5% -$43.7K
RY icon
72
Royal Bank of Canada
RY
$292B
$966K 0.11%
15,596
– –
DUK icon
73
Duke Energy
DUK
$96.9B
$873K 0.1%
10,910
– –
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$826K 0.09%
22,212
+511
+2% +$18.8K
BP icon
75
BP
BP
$114B
$824K 0.09%
27,844
– –
1 2
3
4 5

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OAMG
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HighTower Trust's Q3 2016 Portfolio in Review

As of Q3 2016, HighTower Trust held 146 positions worth $891M, down 4.7% from $935M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust's Q3 2016 filing shows 4 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Infosys: 88,100 shares worth $695K. The largest sale was Wells Fargo, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q3 2016 buy was Infosys: 88,100 shares worth $695K.
  • HighTower Trust added most to Unilever NV New York Registry Shares in Q3 2016, an estimated $1.03M increase.
  • HighTower Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.91M.
  • HighTower Trust fully exited Public Storage in Q3 2016, selling an estimated $2.57M.
  • HighTower Trust's ten largest holdings make up 69% of its $891M portfolio in Q3 2016.
  • HighTower Trust opened 4 new positions and closed 6 in Q3 2016.
  • HighTower Trust's portfolio value fell 4.7% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q3 2016, filed 7 Nov 2016.