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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
-6.76%
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
$813M
AUM Growth
-$77.7M
Cap. Flow
-$10.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$3.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.64M
3
KMI icon
Kinder Morgan
KMI
+$1.39M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$709K
5
TRGP icon
Targa Resources
TRGP
+$594K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.63M
3
PG icon
Procter & Gamble
PG
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 47.8%
2 Consumer Staples 14.42%
3 Consumer Discretionary 8.47%
4 Healthcare 7.93%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.67B
$1.62M 0.2%
37,500
+10,000
+36% +$451K
WFC icon
52
Wells Fargo
WFC
$266B
$1.44M 0.18%
27,505
-60
-0.2% -$3.56K
CLX icon
53
Clorox
CLX
$11.9B
$1.35M 0.17%
10,135
– –
TJX icon
54
TJX Companies
TJX
$174B
$1.34M 0.16%
32,838
+1,012
+3% +$40K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.16%
20,438
– –
COP icon
56
ConocoPhillips
COP
$145B
$1.22M 0.15%
20,635
-770
-4% -$43.5K
RY icon
57
Royal Bank of Canada
RY
$292B
$1.21M 0.15%
15,596
– –
SHLX
58
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.21M 0.15%
57,241
+2,024
+4% +$53.4K
OKE icon
59
Oneok
OKE
$55.6B
$1.15M 0.14%
20,232
-1,941
-9% -$111K
ET icon
60
Energy Transfer Partners
ET
$69.8B
$1.15M 0.14%
80,856
+5,822
+8% +$96.8K
QCOM icon
61
Qualcomm
QCOM
$159B
$1.13M 0.14%
20,375
+8,500
+72% +$542K
HP icon
62
Helmerich & Payne
HP
$3.41B
$1.1M 0.14%
16,549
+2,049
+14% +$138K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.1M 0.14%
22,152
-21,991
-50% -$1.12M
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$1.08M 0.13%
17,140
– –
EOG icon
65
EOG Resources
EOG
$77.6B
$1.07M 0.13%
10,205
– –
USG
66
DELISTED
Usg
USG
$1.05M 0.13%
26,000
+1,500
+6% +$54.4K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.13%
17,508
-168
-1% -$11.3K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.02M 0.13%
16,886
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.3B
$1M 0.12%
13,290
– –
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$990K 0.12%
20,717
-69
-0.3% -$3.54K
BP icon
71
BP
BP
$114B
$942K 0.12%
24,994
-818
-3% -$30.8K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$936K 0.12%
13,053
-44
-0.3% -$3.24K
TSM icon
73
TSMC
TSM
$2.11T
$922K 0.11%
21,080
-240
-1% -$10.5K
BNY
74
Bank of New York Mellon
BNY
$106B
$903K 0.11%
17,530
+5,812
+50% +$323K
CYD icon
75
China Yuchai International
CYD
$1.74B
$887K 0.11%
41,900
+4,140
+11% +$100K
1 2
3
4 5

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HighTower Trust's Q1 2018 Portfolio in Review

As of Q1 2018, HighTower Trust held 111 positions worth $813M, down 8.7% from $891M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q1 2018 filing shows 6 new, 26 increased, 60 reduced and 1 closed positions. Its largest new stake was Black Stone Minerals: 217,364 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $2.41M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2018 buy was Black Stone Minerals: 217,364 shares worth $3.6M.
  • HighTower Trust added most to Kinder Morgan in Q1 2018, an estimated $1.39M increase.
  • HighTower Trust's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.41M.
  • HighTower Trust fully exited BT Group plc (ADR) in Q1 2018, selling an estimated $215K.
  • HighTower Trust's ten largest holdings make up 63% of its $813M portfolio in Q1 2018.
  • HighTower Trust opened 6 new positions and closed 1 in Q1 2018.
  • HighTower Trust's portfolio value fell 8.7% quarter-over-quarter to $813M.

Based on HighTower Trust's 13F filing for Q1 2018, filed 2 May 2018.