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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
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
$863M
AUM Growth
+$49.9M
(+6.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
| 2 |
Automatic Data Processing
ADP
|
+$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.57M |
| 4 |
United Parcel Service
UPS
|
+$1.4M |
| 5 |
AT&T
T
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 3 |
USG
Usg
USG
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$706K |
| 5 |
Coca-Cola
KO
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.57% |
| 2 | Consumer Staples | 13.06% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.09M | 0.13% |
21,357
+640
| +3% | +$32.4K |
|
77
Tapestry
TPR
$31.4B
| $1.02M | 0.12% |
21,920
-11,000
| -33% | -$529K |
|
78
Bristol-Myers Squibb
BMY
$134B
| $949K | 0.11% |
17,140
| – | – |
|
79
Helmerich & Payne
HP
$3.41B
| $925K | 0.11% |
14,500
-2,049
| -12% | -$139K |
|
80
Vanguard Real Estate ETF
VNQ
$39.3B
| $853K | 0.1% |
10,475
-2,815
| -21% | -$218K |
|
81
iShares MSCI ACWI ETF
ACWI
$32.8B
| $831K | 0.1% |
11,686
-1,367
| -10% | -$99.2K |
|
82
Genesis Energy
GEL
$1.89B
| $815K | 0.09% |
37,217
-2,708
| -7% | -$58.9K |
|
83
China Yuchai International
CYD
$1.74B
| $806K | 0.09% |
37,140
-4,760
| -11% | -$103K |
|
84
Williams Companies
WMB
$86.1B
| $783K | 0.09% |
28,884
+3,885
| +16% | +$102K |
|
85
Infosys
INFY
$49.6B
| $767K | 0.09% |
78,990
-980
| -1% | -$8.77K |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $766K | 0.09% |
18,872
+2,863
| +18% | +$109K |
|
87
TSMC
TSM
$2.11T
| $761K | 0.09% |
20,815
-265
| -1% | -$10.5K |
|
88
Targa Resources
TRGP
$56.8B
| $734K | 0.09% |
14,836
+2,356
| +19% | +$112K |
|
89
Prudential
PUK
$37.4B
| $714K | 0.08% |
16,109
-212
| -1% | -$10.3K |
|
90
Enbridge
ENB
$118B
| $669K | 0.08% |
18,756
-21
| -0.1% | -$665 |
|
91
Unilever
UL
$137B
| $669K | 0.08% |
10,751
-120
| -1% | -$7.46K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $646K | 0.07% |
13,662
-8,490
| -38% | -$421K |
|
|
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
| $645K | 0.07% |
41,546
-1,342
| -3% | -$20.7K |
|
94
GSK
GSK
$103B
| $642K | 0.07% |
12,740
-124
| -1% | -$6.25K |
|
95
Scotiabank
BNS
$108B
| $636K | 0.07% |
11,120
| – | – |
|
|
BNY
96
Bank of New York Mellon
BNY
$106B
| $632K | 0.07% |
11,718
-5,812
| -33% | -$321K |
|
97
US Bancorp
USB
$99.6B
| $617K | 0.07% |
12,343
+200
| +2% | +$10.1K |
|
|
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $595K | 0.07% |
20,143
-363
| -2% | -$10.2K |
|
|
WRI
99
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.06% |
17,647
+1,855
| +12% | +$53K |
|
|
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $538K | 0.06% |
25,611
-1,549
| -6% | -$30.9K |
|
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HighTower Trust's Q2 2018 Portfolio in Review
As of Q2 2018, HighTower Trust held 121 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HighTower Trust's Q2 2018 filing shows 11 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M. The largest sale was ExxonMobil, an estimated $1.83M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M.
- HighTower Trust added most to AT&T in Q2 2018, an estimated $1.36M increase.
- HighTower Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.83M.
- HighTower Trust fully exited Usg in Q2 2018, selling an estimated $1.05M.
- HighTower Trust's ten largest holdings make up 63% of its $863M portfolio in Q2 2018.
- HighTower Trust opened 11 new positions and closed 6 in Q2 2018.
- HighTower Trust's portfolio value rose 6.1% quarter-over-quarter to $863M.
Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.