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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
+1.88%
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
$895M
AUM Growth
+$3.44M
Cap. Flow
-$11.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.99M
2
DIS icon
Walt Disney
DIS
+$5.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PSA icon
Public Storage
PSA
+$2.34M
5
UN
Unilever NV New York Registry Shares
UN
+$1.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.62M
3
WFC icon
Wells Fargo
WFC
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$1.84M 0.21%
51,333
+16,200
+46% +$582K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.2%
24,175
-51,680
-68% -$3.62M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.19%
20,888
-300
-1% -$24.8K
INTC icon
54
Intel
INTC
$459B
$1.72M 0.19%
47,516
-1,726
-4% -$61.8K
PAGP icon
55
Plains GP Holdings
PAGP
$5.15B
$1.58M 0.18%
45,531
-10,645
-19% -$365K
CL icon
56
Colgate-Palmolive
CL
$71.9B
$1.54M 0.17%
23,531
+13,235
+129% +$907K
MET icon
57
MetLife
MET
$62B
$1.54M 0.17%
32,017
-10,710
-25% -$491K
BHI
58
DELISTED
Baker Hughes
BHI
$1.52M 0.17%
23,453
+16,753
+250% +$995K
VT icon
59
Vanguard Total World Stock ETF
VT
$78B
$1.46M 0.16%
23,873
-2,030
-8% -$123K
BAC icon
60
Bank of America
BAC
$438B
$1.44M 0.16%
65,002
– –
CPB icon
61
Campbell Soup
CPB
$6.67B
$1.39M 0.16%
23,000
– –
KDP icon
62
Keurig Dr Pepper
KDP
$42.1B
$1.36M 0.15%
15,000
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$1.34M 0.15%
+5,957
New +$1.31M
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.15%
55,083
+3,609
+7% +$91.2K
OKE icon
65
Oneok
OKE
$55.6B
$1.32M 0.15%
23,032
-218
-0.9% -$11.4K
ET icon
66
Energy Transfer Partners
ET
$69.8B
$1.28M 0.14%
66,281
-1,319
-2% -$22K
CLX icon
67
Clorox
CLX
$11.9B
$1.22M 0.14%
10,135
+5,000
+97% +$590K
COP icon
68
ConocoPhillips
COP
$145B
$1.19M 0.13%
23,686
-2,210
-9% -$102K
TJX icon
69
TJX Companies
TJX
$174B
$1.17M 0.13%
31,224
+860
+3% +$32.5K
BSM icon
70
Black Stone Minerals
BSM
$3.2B
$1.09M 0.12%
58,189
– –
RY icon
71
Royal Bank of Canada
RY
$292B
$1.06M 0.12%
15,596
– –
WMB icon
72
Williams Companies
WMB
$86.1B
$1.04M 0.12%
33,500
-123
-0.4% -$3.71K
T icon
73
AT&T
T
$162B
$1.03M 0.12%
32,202
-404
-1% -$11.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$1.02M 0.11%
17,410
+5,000
+40% +$273K
MHG
75
DELISTED
Marine Harvest ASA
MHG
$1M 0.11%
55,371
-35
-0.1% -$627
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 2016 Portfolio in Review

As of Q4 2016, HighTower Trust held 150 positions worth $895M, up 0.39% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HighTower Trust's Q4 2016 filing shows 10 new, 54 increased, 44 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,985 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $43M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q4 2016 buy was Public Storage: 10,985 shares worth $2.46M.
  • HighTower Trust added most to Kinder Morgan in Q4 2016, an estimated $5.99M increase.
  • HighTower Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $43M.
  • HighTower Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.5M.
  • HighTower Trust's ten largest holdings make up 65% of its $895M portfolio in Q4 2016.
  • HighTower Trust opened 10 new positions and closed 3 in Q4 2016.
  • HighTower Trust's portfolio value rose 0.39% quarter-over-quarter to $895M.

Based on HighTower Trust's 13F filing for Q4 2016, filed 10 Feb 2017.