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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
+0.46%
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
$641M
AUM Growth
–
Cap. Flow
+$640M
Cap. Flow %
99.94%
Top 10 Hldgs %
83.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$451M
2
SCI icon
Service Corp International
SCI
+$23.3M
3
PM icon
Philip Morris
PM
+$14M
4
KO icon
Coca-Cola
KO
+$10.4M
5
CCI icon
Crown Castle
CCI
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 78.6%
2 Consumer Staples 5.98%
3 Consumer Discretionary 4.25%
4 Healthcare 2.76%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.2B
$297K 0.05%
+4,151
New +$307K
RRMS
102
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$276K 0.04%
+7,539
New +$286K
CSCO icon
103
Cisco
CSCO
$457B
$274K 0.04%
+11,250
New +$253K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$267K 0.04%
+6,932
New +$288K
SMC
105
Summit Midstream
SMC
$431M
$265K 0.04%
+517
New +$232K
VE
106
DELISTED
VEOLIA ENVIRONNEMENT
VE
$265K 0.04%
+23,257
New +$295K
FLR icon
107
Fluor
FLR
$7.01B
$264K 0.04%
+4,450
New +$270K
FFIV icon
108
F5
FFIV
$23.1B
$259K 0.04%
+3,760
New +$289K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.04%
+6,475
New +$266K
CSH
110
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$250K 0.04%
+12,122
New +$257K
CCG
111
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$250K 0.04%
+21,696
New +$282K
IBN icon
112
ICICI Bank
IBN
$109B
$246K 0.04%
+35,332
New +$280K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.4B
$240K 0.04%
+4,197
New +$254K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$238K 0.04%
+2,172
New +$254K
MDT icon
115
Medtronic
MDT
$111B
$230K 0.04%
+4,460
New +$220K
LBND
116
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$228K 0.04%
+6,414
New +$281K
JCI icon
117
Johnson Controls International
JCI
$88.7B
$226K 0.04%
+6,033
New +$225K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$225K 0.04%
+28,154
New +$246K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.03%
+6,952
New +$211K
PKX icon
120
POSCO
PKX
$16B
$212K 0.03%
+3,251
New +$229K
PSX icon
121
Phillips 66
PSX
$82.7B
$204K 0.03%
+3,462
New +$218K
AA icon
122
Alcoa
AA
$11.8B
$83K 0.01%
+4,415
New +$88.4K
1 2 3 4
5

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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
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HighTower Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HighTower Trust, which disclosed 123 positions worth $641M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is ExxonMobil: 5,011,638 shares worth $453M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2013 buy was ExxonMobil: 5,011,638 shares worth $453M.
  • HighTower Trust's ten largest holdings make up 84% of its $641M portfolio in Q2 2013.
  • HighTower Trust disclosed 123 positions in Q2 2013, its first 13F filing on record.

Based on HighTower Trust's 13F filing for Q2 2013, filed 2 Aug 2013.