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
-6.76%
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
$813M
AUM Growth
-$77.7M
(-8.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$3.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.64M |
| 3 |
Kinder Morgan
KMI
|
+$1.39M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$709K |
| 5 |
Targa Resources
TRGP
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.41M |
| 2 |
Coca-Cola
KO
|
+$1.63M |
| 3 |
Procter & Gamble
PG
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.8% |
| 2 | Consumer Staples | 14.42% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$47.1B
| $863K | 0.11% |
118,739
+40,024
| +51% | +$275K |
|
77
Emerson Electric
EMR
$86.7B
| $833K | 0.1% |
12,195
+134
| +1% | +$9.54K |
|
78
Plains All American Pipeline
PAA
$17.1B
| $831K | 0.1% |
37,738
-1,263
| -3% | -$27.8K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $811K | 0.1% |
50,013
+1,166
| +2% | +$21.7K |
|
80
Prudential
PUK
$37.4B
| $809K | 0.1% |
16,321
-201
| -1% | -$10.2K |
|
81
Genesis Energy
GEL
$1.89B
| $787K | 0.1% |
39,925
+3,434
| +9% | +$75K |
|
82
MPLX
MPLX
$59.8B
| $755K | 0.09% |
22,857
-73
| -0.3% | -$2.62K |
|
83
Infosys
INFY
$49.6B
| $714K | 0.09% |
79,970
-980
| -1% | -$8.68K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.08% |
+10,766
| New | +$709K |
|
85
Scotiabank
BNS
$108B
| $686K | 0.08% |
11,120
| – | – |
|
86
UBS Group
UBS
$173B
| $686K | 0.08% |
38,820
-590
| -1% | -$11.2K |
|
87
Unilever
UL
$137B
| $679K | 0.08% |
10,871
-147
| -1% | -$8.95K |
|
88
GSK
GSK
$103B
| $628K | 0.08% |
12,864
-1,358
| -10% | -$63.2K |
|
89
Williams Companies
WMB
$86.1B
| $621K | 0.08% |
24,999
-411
| -2% | -$12.1K |
|
90
US Bancorp
USB
$99.6B
| $613K | 0.08% |
12,143
| – | – |
|
|
RMP
91
DELISTED
Rice Midstream Partners LP
RMP
| $610K | 0.08% |
33,700
+2,999
| +10% | +$61.1K |
|
92
Enbridge
ENB
$118B
| $591K | 0.07% |
18,777
-196
| -1% | -$6.86K |
|
|
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
| $586K | 0.07% |
42,888
+15,753
| +58% | +$251K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $551K | 0.07% |
16,009
-417
| -3% | -$16.3K |
|
|
95
Targa Resources
TRGP
$56.8B
| $549K | 0.07% |
+12,480
| New | +$594K |
|
|
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $531K | 0.07% |
20,506
-4,756
| -19% | -$136K |
|
|
TEP
97
DELISTED
Tallgrass Energy Partners, LP
TEP
| $528K | 0.06% |
13,941
-6,249
| -31% | -$260K |
|
|
ANDX
98
DELISTED
Andeavor Logistics LP
ANDX
| $508K | 0.06% |
11,335
-401
| -3% | -$19.6K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $496K | 0.06% |
25,765
-270
| -1% | -$5.54K |
|
|
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $485K | 0.06% |
27,160
-1,380
| -5% | -$27.6K |
|
Similar funds
JCG
QA
BFG
IMOV
DW
KI
SG
OAMG
HighTower Trust's Q1 2018 Portfolio in Review
As of Q1 2018, HighTower Trust held 111 positions worth $813M, down 8.7% from $891M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HighTower Trust's Q1 2018 filing shows 6 new, 26 increased, 60 reduced and 1 closed positions. Its largest new stake was Black Stone Minerals: 217,364 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $2.41M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q1 2018 buy was Black Stone Minerals: 217,364 shares worth $3.6M.
- HighTower Trust added most to Kinder Morgan in Q1 2018, an estimated $1.39M increase.
- HighTower Trust's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.41M.
- HighTower Trust fully exited BT Group plc (ADR) in Q1 2018, selling an estimated $215K.
- HighTower Trust's ten largest holdings make up 63% of its $813M portfolio in Q1 2018.
- HighTower Trust opened 6 new positions and closed 1 in Q1 2018.
- HighTower Trust's portfolio value fell 8.7% quarter-over-quarter to $813M.
Based on HighTower Trust's 13F filing for Q1 2018, filed 2 May 2018.