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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
-0.97%
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
$673M
AUM Growth
+$3.94M
Cap. Flow
+$15.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
82.85%
Holding
155
New
26
Increased
47
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
GIS icon
General Mills
GIS
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
76
DELISTED
Syngenta Ag
SYT
$619K 0.09%
9,643
+2,818
+41% +$178K
ABEV icon
77
Ambev
ABEV
$47.1B
$597K 0.09%
95,974
+2,617
+3% +$16.5K
SMC
78
Summit Midstream
SMC
$431M
$592K 0.09%
1,039
-41
-4% -$26.9K
CHL
79
DELISTED
China Mobile Limited
CHL
$592K 0.09%
10,063
– –
BNS icon
80
Scotiabank
BNS
$108B
$578K 0.09%
10,693
-104
-1% -$5.85K
HAL icon
81
Halliburton
HAL
$26.6B
$573K 0.09%
14,580
-520
-3% -$25.3K
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$571K 0.08%
12,569
-924
-7% -$47.9K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$570K 0.08%
11,569
+200
+2% +$10.4K
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$556K 0.08%
8,273
-441
-5% -$30.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$551K 0.08%
20,917
+2,226
+12% +$59.7K
AXP icon
86
American Express
AXP
$233B
$541K 0.08%
5,819
– –
KDP icon
87
Keurig Dr Pepper
KDP
$42.1B
$538K 0.08%
+7,500
New +$520K
AFL icon
88
Aflac
AFL
$64.5B
$536K 0.08%
17,540
+320
+2% +$9.45K
CLX icon
89
Clorox
CLX
$11.9B
$535K 0.08%
+5,135
New +$513K
ROST icon
90
Ross Stores
ROST
$81.1B
$522K 0.08%
11,078
-1,676
-13% -$70.8K
FISV
91
Fiserv Inc
FISV
$29B
$506K 0.08%
14,252
-622
-4% -$21.3K
ADP icon
92
Automatic Data Processing
ADP
$107B
$495K 0.07%
5,940
-621
-9% -$50.3K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$489K 0.07%
11,702
-562
-5% -$25.9K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$468K 0.07%
+21,236
New +$477K
PNC icon
95
PNC Financial Services
PNC
$100B
$460K 0.07%
5,045
– –
OILT
96
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$459K 0.07%
9,850
-606
-6% -$28.1K
MA icon
97
Mastercard
MA
$500B
$452K 0.07%
5,242
-968
-16% -$79K
YUM icon
98
Yum! Brands
YUM
$40.6B
$452K 0.07%
8,633
-1,627
-16% -$84.7K
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$432K 0.06%
8,455
-575
-6% -$32.5K
CPRI icon
100
Capri Holdings
CPRI
$1.88B
$424K 0.06%
+5,641
New +$420K
2 3
4
5 6

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OAMG
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HighTower Trust's Q4 2014 Portfolio in Review

As of Q4 2014, HighTower Trust held 155 positions worth $673M, up 0.59% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HighTower Trust's Q4 2014 filing shows 26 new, 47 increased, 52 reduced and 9 closed positions. Its largest new stake was Caterpillar: 13,840 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $781K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q4 2014 buy was Caterpillar: 13,840 shares worth $1.27M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2014, an estimated $1.21M increase.
  • HighTower Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • HighTower Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • HighTower Trust's ten largest holdings make up 83% of its $673M portfolio in Q4 2014.
  • HighTower Trust opened 26 new positions and closed 9 in Q4 2014.
  • HighTower Trust's portfolio value rose 0.59% quarter-over-quarter to $673M.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.