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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
+6.8%
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
$897M
AUM Growth
+$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
21
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
3
KHC icon
Kraft Heinz
KHC
+$900K
4
WMB icon
Williams Companies
WMB
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$380K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
ET icon
Energy Transfer Partners
ET
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$1.53M 0.17%
20,035
+40
+0.2% +$2.95K
CLX icon
52
Clorox
CLX
$11.9B
$1.52M 0.17%
10,135
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.17%
20,438
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M 0.17%
14,600
+3,746
+35% +$380K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$1.4M 0.16%
13,672
-655
-5% -$71.6K
CPB icon
56
Campbell Soup
CPB
$6.67B
$1.37M 0.15%
37,500
– –
UPS icon
57
United Parcel Service
UPS
$90.8B
$1.37M 0.15%
11,709
-715
-6% -$84.2K
JPM icon
58
JPMorgan Chase
JPM
$937B
$1.36M 0.15%
12,077
+200
+2% +$22.7K
WFC icon
59
Wells Fargo
WFC
$266B
$1.33M 0.15%
25,368
– –
RY icon
60
Royal Bank of Canada
RY
$292B
$1.33M 0.15%
16,596
+1,000
+6% +$78.4K
COP icon
61
ConocoPhillips
COP
$145B
$1.33M 0.15%
17,135
-3,500
-17% -$252K
WMB icon
62
Williams Companies
WMB
$86.1B
$1.32M 0.15%
48,537
+19,653
+68% +$570K
EOG icon
63
EOG Resources
EOG
$77.6B
$1.31M 0.15%
10,305
– –
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.29M 0.14%
11,961
-4,210
-26% -$452K
BAC icon
65
Bank of America
BAC
$438B
$1.27M 0.14%
43,112
-6,030
-12% -$184K
COF icon
66
Capital One
COF
$134B
$1.2M 0.13%
12,681
-845
-6% -$82.2K
APC
67
DELISTED
Anadarko Petroleum
APC
$1.14M 0.13%
16,886
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$1.06M 0.12%
17,140
– –
HP icon
69
Helmerich & Payne
HP
$3.41B
$963K 0.11%
14,000
-500
-3% -$31.9K
TSM icon
70
TSMC
TSM
$2.11T
$919K 0.1%
20,815
– –
BP icon
71
BP
BP
$114B
$912K 0.1%
20,716
-5,378
-21% -$225K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$847K 0.09%
11,406
-280
-2% -$20.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.3B
$845K 0.09%
10,475
– –
KHC icon
74
Kraft Heinz
KHC
$31.3B
$830K 0.09%
+15,064
New +$900K
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$829K 0.09%
24,365
+4,915
+25% +$143K
1 2
3
4 5

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HighTower Trust's Q3 2018 Portfolio in Review

As of Q3 2018, HighTower Trust held 117 positions worth $897M, up 4% from $863M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q3 2018 filing shows 2 new, 21 increased, 39 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 15,064 shares worth $830K. The largest sale was ExxonMobil, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q3 2018 buy was Kraft Heinz: 15,064 shares worth $830K.
  • HighTower Trust added most to Plains GP Holdings in Q3 2018, an estimated $8.67M increase.
  • HighTower Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $7.82M.
  • HighTower Trust fully exited Energy Transfer Partners in Q3 2018, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 63% of its $897M portfolio in Q3 2018.
  • HighTower Trust opened 2 new positions and closed 18 in Q3 2018.
  • HighTower Trust's portfolio value rose 4% quarter-over-quarter to $897M.

Based on HighTower Trust's 13F filing for Q3 2018, filed 24 Oct 2018.