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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
+0.29%
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
$872M
AUM Growth
-$1.78M
Cap. Flow
-$2.87M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.97M
2
GE icon
GE Aerospace
GE
+$5.86M
3
NKE icon
Nike
NKE
+$5.83M
4
SLB icon
SLB Ltd
SLB
+$5.75M
5
BX icon
Blackstone
BX
+$5.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$5.77M
3
CAT icon
Caterpillar
CAT
+$5.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.81M
5
WES
Western Gas Partners Lp
WES
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$1.62M 0.19%
56,955
+26,209
+85% +$773K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.18%
20,438
-450
-2% -$37K
INTC icon
53
Intel
INTC
$459B
$1.56M 0.18%
46,356
+1,150
+3% +$41.2K
CPB icon
54
Campbell Soup
CPB
$6.67B
$1.43M 0.16%
27,500
+4,500
+20% +$255K
KDP icon
55
Keurig Dr Pepper
KDP
$42.1B
$1.37M 0.16%
15,000
– –
CLX icon
56
Clorox
CLX
$11.9B
$1.35M 0.15%
10,135
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$78B
$1.3M 0.15%
19,284
-65
-0.3% -$4.35K
BAC icon
58
Bank of America
BAC
$438B
$1.24M 0.14%
50,962
-1,310
-3% -$30.5K
TJX icon
59
TJX Companies
TJX
$174B
$1.14M 0.13%
31,694
+520
+2% +$19.6K
RY icon
60
Royal Bank of Canada
RY
$292B
$1.13M 0.13%
15,596
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$1.11M 0.13%
13,290
-14,300
-52% -$1.19M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.07M 0.12%
+5,025
New +$1.05M
LMT icon
63
Lockheed Martin
LMT
$135B
$999K 0.11%
3,600
+2,425
+206% +$666K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$970K 0.11%
17,410
– –
BHI
65
DELISTED
Baker Hughes
BHI
$913K 0.1%
16,753
– –
COP icon
66
ConocoPhillips
COP
$145B
$879K 0.1%
20,000
-580
-3% -$27.1K
ENB icon
67
Enbridge
ENB
$118B
$878K 0.1%
22,046
-147
-0.7% -$5.92K
DUK icon
68
Duke Energy
DUK
$96.9B
$818K 0.09%
9,790
+640
+7% +$53.8K
BP icon
69
BP
BP
$114B
$812K 0.09%
26,426
-440
-2% -$13.7K
USG
70
DELISTED
Usg
USG
$798K 0.09%
27,500
– –
GSK icon
71
GSK
GSK
$103B
$783K 0.09%
14,532
-196
-1% -$10.4K
TSM icon
72
TSMC
TSM
$2.11T
$755K 0.09%
21,590
-1,550
-7% -$53.6K
CAT icon
73
Caterpillar
CAT
$382B
$751K 0.09%
6,985
-50,835
-88% -$5.16M
PUK icon
74
Prudential
PUK
$37.4B
$743K 0.09%
16,640
+5,784
+53% +$250K
CYD icon
75
China Yuchai International
CYD
$1.74B
$698K 0.08%
38,330
-3,635
-9% -$65.2K
1 2
3
4 5

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HighTower Trust's Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Trust held 170 positions worth $872M, down 0.2% from $873M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2017 filing shows 14 new, 45 increased, 57 reduced and 19 closed positions. Its largest new stake was Nike: 108,100 shares worth $6.38M. The largest sale was Philip Morris, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2017 buy was Nike: 108,100 shares worth $6.38M.
  • HighTower Trust added most to Plains GP Holdings in Q2 2017, an estimated $8.97M increase.
  • HighTower Trust's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.1M.
  • HighTower Trust fully exited Energy Transfer Partners in Q2 2017, selling an estimated $1.24M.
  • HighTower Trust's ten largest holdings make up 62% of its $872M portfolio in Q2 2017.
  • HighTower Trust opened 14 new positions and closed 19 in Q2 2017.
  • HighTower Trust's portfolio value fell 0.2% quarter-over-quarter to $872M.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.