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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
+1.22%
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
$835M
AUM Growth
-$36.1M
Cap. Flow
-$48M
Cap. Flow %
-5.74%
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.09M
2
APA icon
APA Corp
APA
+$2.64M
3
MMM icon
3M
MMM
+$2.27M
4
GIS icon
General Mills
GIS
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
AMZN icon
Amazon
AMZN
+$6.13M
3
CB icon
Chubb
CB
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$507K 0.06%
15,966
+759
+5% +$24.2K
UBS icon
77
UBS Group
UBS
$173B
$451K 0.05%
26,320
-13,290
-34% -$227K
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$447K 0.05%
16,051
– –
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$406K 0.05%
17,635
-8,645
-33% -$192K
INFY icon
80
Infosys
INFY
$49.6B
$395K 0.05%
54,210
-27,480
-34% -$208K
F icon
81
Ford
F
$57.5B
$360K 0.04%
30,055
-1,470
-5% -$16.6K
ABEV icon
82
Ambev
ABEV
$47.1B
$335K 0.04%
50,905
-49,810
-49% -$309K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.2B
$308K 0.04%
17,500
+8,000
+84% +$180K
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.04%
12,550
+4,550
+57% +$127K
GGP
85
DELISTED
GGP Inc.
GGP
$247K 0.03%
11,875
– –
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$231K 0.03%
12,612
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
– –
-2,338
Closed -$240K
AFL icon
88
Aflac
AFL
$64.5B
– –
-7,900
Closed -$307K
AMZN icon
89
Amazon
AMZN
$3.06T
– –
-126,640
Closed -$6.13M
AVB icon
90
AvalonBay Communities
AVB
$27B
– –
-2,165
Closed -$416K
AXP icon
91
American Express
AXP
$233B
– –
-5,087
Closed -$429K
CAT icon
92
Caterpillar
CAT
$382B
– –
-6,985
Closed -$751K
CB icon
93
Chubb
CB
$134B
– –
-33,520
Closed -$4.87M
CI icon
94
Cigna
CI
$74.5B
– –
-1,670
Closed -$280K
COF icon
95
Capital One
COF
$134B
– –
-2,484
Closed -$205K
CPT icon
96
Camden Property Trust
CPT
$11B
– –
-4,955
Closed -$424K
DAL icon
97
Delta Air Lines
DAL
$60.2B
– –
-4,000
Closed -$215K
DD icon
98
DuPont de Nemours
DD
$19.1B
– –
-1,387
Closed -$222K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-5,025
Closed -$1.07M
DOC icon
100
Healthpeak Properties
DOC
$14.9B
– –
-9,720
Closed -$311K
2 3
4
5 6

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IMOV
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DW
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OAMG
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HighTower Trust's Q3 2017 Portfolio in Review

As of Q3 2017, HighTower Trust held 154 positions worth $835M, down 4.1% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $48M in Q3 2017, closing 69 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HighTower Trust opened a new position in APA Corp worth $2.74M.

  • HighTower Trust's largest Q3 2017 buy was APA Corp: 59,900 shares worth $2.74M.
  • HighTower Trust added most to GE Aerospace in Q3 2017, an estimated $6.09M increase.
  • HighTower Trust's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $12.1M.
  • HighTower Trust fully exited Amazon in Q3 2017, selling an estimated $6.13M.
  • HighTower Trust's ten largest holdings make up 64% of its $835M portfolio in Q3 2017.
  • HighTower Trust opened 3 new positions and closed 69 in Q3 2017.
  • HighTower Trust's portfolio value fell 4.1% quarter-over-quarter to $835M.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.