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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
+5.68%
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
$863M
AUM Growth
+$49.9M
Cap. Flow
+$8.72M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
2
ADP icon
Automatic Data Processing
ADP
+$1.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
T icon
AT&T
T
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
USG
Usg
USG
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$706K
5
KO icon
Coca-Cola
KO
+$690K

Sector Composition

Rank Sector Weight
1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$1.59M 0.18%
28,375
+8,000
+39% +$447K
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$1.57M 0.18%
+14,327
New +$1.57M
CPB icon
53
Campbell Soup
CPB
$6.67B
$1.52M 0.18%
37,500
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.1B
$1.52M 0.18%
64,111
+26,373
+70% +$635K
COP icon
55
ConocoPhillips
COP
$145B
$1.44M 0.17%
20,635
– –
WFC icon
56
Wells Fargo
WFC
$266B
$1.41M 0.16%
25,368
-2,137
-8% -$114K
BAC icon
57
Bank of America
BAC
$438B
$1.39M 0.16%
49,142
-12,613
-20% -$376K
EMR icon
58
Emerson Electric
EMR
$86.7B
$1.38M 0.16%
19,995
+7,800
+64% +$548K
CLX icon
59
Clorox
CLX
$11.9B
$1.37M 0.16%
10,135
– –
GILD icon
60
Gilead Sciences
GILD
$163B
$1.36M 0.16%
+19,231
New +$1.36M
ET icon
61
Energy Transfer Partners
ET
$69.8B
$1.35M 0.16%
78,191
-2,665
-3% -$43.8K
UPS icon
62
United Parcel Service
UPS
$90.8B
$1.32M 0.15%
+12,424
New +$1.4M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.15%
19,020
+1,512
+9% +$102K
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.28M 0.15%
57,948
+707
+1% +$15.7K
EOG icon
65
EOG Resources
EOG
$77.6B
$1.28M 0.15%
10,305
+100
+1% +$11.6K
COF icon
66
Capital One
COF
$134B
$1.24M 0.14%
+13,526
New +$1.28M
MPLX icon
67
MPLX
MPLX
$59.8B
$1.24M 0.14%
36,374
+13,517
+59% +$470K
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.24M 0.14%
+11,877
New +$1.3M
APC
69
DELISTED
Anadarko Petroleum
APC
$1.24M 0.14%
16,886
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.14%
20,438
– –
RY icon
71
Royal Bank of Canada
RY
$292B
$1.17M 0.14%
15,596
– –
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.13%
59,098
+9,085
+18% +$167K
BP icon
73
BP
BP
$114B
$1.12M 0.13%
26,094
+1,100
+4% +$46.2K
OKE icon
74
Oneok
OKE
$55.6B
$1.11M 0.13%
15,920
-4,312
-21% -$278K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.13%
10,854
-15,101
-58% -$1.53M
1 2
3
4 5

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HighTower Trust's Q2 2018 Portfolio in Review

As of Q2 2018, HighTower Trust held 121 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q2 2018 filing shows 11 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M. The largest sale was ExxonMobil, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M.
  • HighTower Trust added most to AT&T in Q2 2018, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.83M.
  • HighTower Trust fully exited Usg in Q2 2018, selling an estimated $1.05M.
  • HighTower Trust's ten largest holdings make up 63% of its $863M portfolio in Q2 2018.
  • HighTower Trust opened 11 new positions and closed 6 in Q2 2018.
  • HighTower Trust's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.