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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
+1.22%
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
$835M
AUM Growth
-$36.1M
Cap. Flow
-$48M
Cap. Flow %
-5.74%
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.09M
2
APA icon
APA Corp
APA
+$2.64M
3
MMM icon
3M
MMM
+$2.27M
4
GIS icon
General Mills
GIS
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
AMZN icon
Amazon
AMZN
+$6.13M
3
CB icon
Chubb
CB
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.1B
$1.33M 0.16%
15,000
– –
CPB icon
52
Campbell Soup
CPB
$6.67B
$1.29M 0.15%
27,500
– –
BAC icon
53
Bank of America
BAC
$438B
$1.27M 0.15%
49,962
-1,000
-2% -$24.3K
RY icon
54
Royal Bank of Canada
RY
$292B
$1.21M 0.14%
15,596
– –
TJX icon
55
TJX Companies
TJX
$174B
$1.14M 0.14%
30,946
-748
-2% -$26.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$1.1M 0.13%
13,290
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$1.09M 0.13%
17,140
-270
-2% -$15.8K
COP icon
58
ConocoPhillips
COP
$145B
$1.09M 0.13%
21,795
+1,795
+9% +$80.6K
EOG icon
59
EOG Resources
EOG
$77.6B
$987K 0.12%
10,205
-13,565
-57% -$1.22M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
$906K 0.11%
+13,161
New +$885K
BP icon
61
BP
BP
$114B
$892K 0.11%
25,752
-674
-3% -$21.4K
USG
62
DELISTED
Usg
USG
$833K 0.1%
25,500
-2,000
-7% -$57.7K
APC
63
DELISTED
Anadarko Petroleum
APC
$825K 0.1%
16,886
-36,104
-68% -$1.59M
ENB icon
64
Enbridge
ENB
$118B
$794K 0.1%
18,973
-3,073
-14% -$125K
HP icon
65
Helmerich & Payne
HP
$3.41B
$756K 0.09%
14,500
+10,500
+263% +$519K
BNS icon
66
Scotiabank
BNS
$108B
$714K 0.09%
11,120
– –
USB icon
67
US Bancorp
USB
$99.6B
$651K 0.08%
12,143
– –
QCOM icon
68
Qualcomm
QCOM
$159B
$626K 0.07%
12,075
+7,475
+163% +$395K
BNY
69
Bank of New York Mellon
BNY
$106B
$621K 0.07%
11,718
-524
-4% -$27.5K
BKR icon
70
Baker Hughes
BKR
$60.4B
$613K 0.07%
+16,753
New +$595K
CYD icon
71
China Yuchai International
CYD
$1.74B
$577K 0.07%
25,920
-12,410
-32% -$246K
TSM icon
72
TSMC
TSM
$2.11T
$521K 0.06%
13,885
-7,705
-36% -$281K
PAA icon
73
Plains All American Pipeline
PAA
$17.1B
$519K 0.06%
24,499
– –
GSK icon
74
GSK
GSK
$103B
$516K 0.06%
10,172
-4,360
-30% -$221K
PUK icon
75
Prudential
PUK
$37.4B
$512K 0.06%
11,021
-5,619
-34% -$257K
1 2
3
4 5

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HighTower Trust's Q3 2017 Portfolio in Review

As of Q3 2017, HighTower Trust held 154 positions worth $835M, down 4.1% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $48M in Q3 2017, closing 69 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $6.13M position sold in full.

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

Against the trend, HighTower Trust opened a new position in APA Corp worth $2.74M.

  • HighTower Trust's largest Q3 2017 buy was APA Corp: 59,900 shares worth $2.74M.
  • HighTower Trust added most to GE Aerospace in Q3 2017, an estimated $6.09M increase.
  • HighTower Trust's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $12.1M.
  • HighTower Trust fully exited Amazon in Q3 2017, selling an estimated $6.13M.
  • HighTower Trust's ten largest holdings make up 64% of its $835M portfolio in Q3 2017.
  • HighTower Trust opened 3 new positions and closed 69 in Q3 2017.
  • HighTower Trust's portfolio value fell 4.1% quarter-over-quarter to $835M.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.