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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
+4.29%
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
$891M
AUM Growth
+$55.4M
Cap. Flow
+$23.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.47M
2
XOM icon
ExxonMobil
XOM
+$2.2M
3
KMI icon
Kinder Morgan
KMI
+$471K
4
TM icon
Toyota
TM
+$249K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

Rank Sector Weight
1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.9B
$1.51M 0.17%
10,135
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.17%
20,438
– –
BAC icon
53
Bank of America
BAC
$438B
$1.48M 0.17%
49,962
– –
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
$1.46M 0.16%
15,000
– –
CPB icon
55
Campbell Soup
CPB
$6.67B
$1.32M 0.15%
27,500
– –
ET icon
56
Energy Transfer Partners
ET
$69.8B
$1.29M 0.15%
+75,034
New +$1.28M
RY icon
57
Royal Bank of Canada
RY
$292B
$1.27M 0.14%
15,596
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.14%
+17,676
New +$1.2M
TJX icon
59
TJX Companies
TJX
$174B
$1.22M 0.14%
31,826
+880
+3% +$31.9K
OKE icon
60
Oneok
OKE
$55.6B
$1.19M 0.13%
+22,173
New +$1.18M
COP icon
61
ConocoPhillips
COP
$145B
$1.18M 0.13%
21,405
-390
-2% -$20.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.3B
$1.1M 0.12%
13,290
– –
EOG icon
63
EOG Resources
EOG
$77.6B
$1.1M 0.12%
10,205
– –
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.09M 0.12%
+20,786
New +$1.04M
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$1.05M 0.12%
17,140
– –
BP icon
66
BP
BP
$114B
$993K 0.11%
25,812
+60
+0.2% +$2.17K
USG
67
DELISTED
Usg
USG
$945K 0.11%
24,500
-1,000
-4% -$35.1K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$944K 0.11%
13,097
-64
-0.5% -$4.53K
HP icon
69
Helmerich & Payne
HP
$3.41B
$937K 0.11%
14,500
– –
TEP
70
DELISTED
Tallgrass Energy Partners, LP
TEP
$926K 0.1%
+20,190
New +$917K
CYD icon
71
China Yuchai International
CYD
$1.74B
$906K 0.1%
37,760
+11,840
+46% +$282K
APC
72
DELISTED
Anadarko Petroleum
APC
$906K 0.1%
16,886
– –
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$875K 0.1%
48,847
+36,235
+287% +$626K
TSM icon
74
TSMC
TSM
$2.11T
$845K 0.09%
21,320
+7,435
+54% +$301K
EMR icon
75
Emerson Electric
EMR
$86.7B
$841K 0.09%
+12,061
New +$782K
1 2
3
4 5

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HighTower Trust's Q4 2017 Portfolio in Review

As of Q4 2017, HighTower Trust held 106 positions worth $891M, up 6.6% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q4 2017 filing shows 20 new, 38 increased and 20 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M. The largest sale was GE Aerospace, an estimated $7.47M.

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

  • HighTower Trust's largest Q4 2017 buy was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M.
  • HighTower Trust added most to Coca-Cola in Q4 2017, an estimated $3.07M increase.
  • HighTower Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.47M.
  • HighTower Trust's ten largest holdings make up 63% of its $891M portfolio in Q4 2017.
  • HighTower Trust opened 20 new positions and closed 0 in Q4 2017.
  • HighTower Trust's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q4 2017, filed 5 Feb 2018.