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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
+4.29%
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
$891M
AUM Growth
+$55.4M
Cap. Flow
+$23.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.47M
2
XOM icon
ExxonMobil
XOM
+$2.2M
3
KMI icon
Kinder Morgan
KMI
+$471K
4
TM icon
Toyota
TM
+$249K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

Rank Sector Weight
1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$1.89B
$816K 0.09%
+36,491
New +$844K
PUK icon
77
Prudential
PUK
$37.4B
$814K 0.09%
16,522
+5,501
+50% +$262K
MPLX icon
78
MPLX
MPLX
$59.8B
$813K 0.09%
+22,930
New +$807K
PAA icon
79
Plains All American Pipeline
PAA
$17.1B
$805K 0.09%
39,001
+14,502
+59% +$295K
WMB icon
80
Williams Companies
WMB
$86.1B
$775K 0.09%
+25,410
New +$739K
QCOM icon
81
Qualcomm
QCOM
$159B
$760K 0.09%
11,875
-200
-2% -$12.1K
ENB icon
82
Enbridge
ENB
$118B
$742K 0.08%
18,973
– –
AM
83
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$734K 0.08%
+25,262
New +$727K
UBS icon
84
UBS Group
UBS
$173B
$725K 0.08%
39,410
+13,090
+50% +$228K
BNS icon
85
Scotiabank
BNS
$108B
$718K 0.08%
11,120
– –
UL icon
86
Unilever
UL
$137B
$686K 0.08%
+11,018
New +$698K
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
$659K 0.07%
+30,701
New +$643K
INFY icon
88
Infosys
INFY
$49.6B
$657K 0.07%
80,950
+26,740
+49% +$203K
USB icon
89
US Bancorp
USB
$99.6B
$651K 0.07%
12,143
– –
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$637K 0.07%
+16,426
New +$617K
BNY
91
Bank of New York Mellon
BNY
$106B
$631K 0.07%
11,718
– –
GSK icon
92
GSK
GSK
$103B
$631K 0.07%
14,222
+4,050
+40% +$187K
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$594K 0.07%
26,035
+8,400
+48% +$189K
BPMP
94
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$587K 0.07%
+28,540
New +$520K
TGE
95
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$547K 0.06%
+21,243
New +$532K
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
$542K 0.06%
+11,736
New +$542K
BKR icon
97
Baker Hughes
BKR
$60.4B
$530K 0.06%
16,753
– –
WRI
98
DELISTED
Weingarten Realty Investors
WRI
$519K 0.06%
15,792
-174
-1% -$5.63K
ABEV icon
99
Ambev
ABEV
$47.1B
$508K 0.06%
78,715
+27,810
+55% +$178K
NBLX
100
DELISTED
Noble Midstream Partners LP
NBLX
$500K 0.06%
+10,006
New +$506K
1 2 3
4
5

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OAMG
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HighTower Trust's Q4 2017 Portfolio in Review

As of Q4 2017, HighTower Trust held 106 positions worth $891M, up 6.6% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q4 2017 filing shows 20 new, 38 increased and 20 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M. The largest sale was GE Aerospace, an estimated $7.47M.

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

  • HighTower Trust's largest Q4 2017 buy was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M.
  • HighTower Trust added most to Coca-Cola in Q4 2017, an estimated $3.07M increase.
  • HighTower Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.47M.
  • HighTower Trust's ten largest holdings make up 63% of its $891M portfolio in Q4 2017.
  • HighTower Trust opened 20 new positions and closed 0 in Q4 2017.
  • HighTower Trust's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q4 2017, filed 5 Feb 2018.