We are live on
!
Find out more
HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$641M
AUM Growth
–
Cap. Flow
+$640M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$451M |
| 2 |
Service Corp International
SCI
|
+$23.3M |
| 3 |
Philip Morris
PM
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$10.4M |
| 5 |
Crown Castle
CCI
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.6% |
| 2 | Consumer Staples | 5.98% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$29B
| $521K | 0.08% |
+23,820
| New | +$522K |
|
77
Sanofi
SNY
$103B
| $489K | 0.08% |
+9,487
| New | +$506K |
|
78
Bank of America
BAC
$438B
| $488K | 0.08% |
+37,971
| New | +$484K |
|
79
Ross Stores
ROST
$81.1B
| $464K | 0.07% |
+14,334
| New | +$459K |
|
80
American Express
AXP
$233B
| $453K | 0.07% |
+6,056
| New | +$431K |
|
81
Caterpillar
CAT
$382B
| $449K | 0.07% |
+5,438
| New | +$462K |
|
82
TotalEnergies
TTE
$194B
| $447K | 0.07% |
+9,179
| New | +$453K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $446K | 0.07% |
+5,220
| New | +$454K |
|
|
BUNT
84
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $408K | 0.06% |
+12,510
| New | +$440K |
|
85
PNC Financial Services
PNC
$100B
| $390K | 0.06% |
+5,345
| New | +$370K |
|
|
ABB
86
DELISTED
ABB Ltd
ABB
| $366K | 0.06% |
+16,891
| New | +$374K |
|
87
Capital One
COF
$134B
| $364K | 0.06% |
+5,796
| New | +$342K |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $361K | 0.06% |
+26,361
| New | +$350K |
|
89
CNX Resources
CNX
$5.33B
| $348K | 0.05% |
+15,415
| New | +$424K |
|
90
Ford
F
$57.5B
| $335K | 0.05% |
+21,635
| New | +$310K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.05% |
+6,508
| New | +$329K |
|
92
MetLife
MET
$62B
| $323K | 0.05% |
+7,912
| New | +$291K |
|
93
Rockwell Automation
ROK
$53.5B
| $317K | 0.05% |
+3,815
| New | +$329K |
|
94
Genworth Financial
GNW
$3.76B
| $310K | 0.05% |
+27,128
| New | +$283K |
|
95
Verizon
VZ
$198B
| $307K | 0.05% |
+6,095
| New | +$311K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.05% |
+9,972
| New | +$326K |
|
97
McDonald's
MCD
$188B
| $306K | 0.05% |
+3,095
| New | +$310K |
|
98
Alphabet (Google) Class C
GOOG
$4.56T
| $305K | 0.05% |
+13,932
| New | +$295K |
|
99
Home Depot
HD
$339B
| $304K | 0.05% |
+3,925
| New | +$295K |
|
100
IBM
IBM
$213B
| $299K | 0.05% |
+1,637
| New | +$319K |
|
Similar funds
JCG
QA
BFG
IMOV
DW
KI
SG
OAMG
HighTower Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HighTower Trust, which disclosed 123 positions worth $641M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ExxonMobil: 5,011,638 shares worth $453M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2013 buy was ExxonMobil: 5,011,638 shares worth $453M.
- HighTower Trust's ten largest holdings make up 84% of its $641M portfolio in Q2 2013.
- HighTower Trust disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on HighTower Trust's 13F filing for Q2 2013, filed 2 Aug 2013.