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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
-0.97%
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
$673M
AUM Growth
+$3.94M
Cap. Flow
+$15.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
82.85%
Holding
155
New
26
Increased
47
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
GIS icon
General Mills
GIS
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$41.7B
$417K 0.06%
6,237
– –
ACN icon
102
Accenture
ACN
$101B
$413K 0.06%
4,620
+140
+3% +$11.6K
OUBS
103
DELISTED
USB AG (NEW)
OUBS
$401K 0.06%
+24,273
New +$423K
COF icon
104
Capital One
COF
$134B
$396K 0.06%
4,800
+607
+14% +$49.4K
UNP icon
105
Union Pacific
UNP
$173B
$388K 0.06%
3,260
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$375K 0.06%
+12,955
New +$364K
ALLE icon
107
Allegion
ALLE
$13.7B
$364K 0.05%
6,568
+1,290
+24% +$67K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$364K 0.05%
3,600
-4,970
-58% -$503K
ROK icon
109
Rockwell Automation
ROK
$53.5B
$355K 0.05%
3,195
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$341K 0.05%
+1,661
New +$334K
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$341K 0.05%
7,113
-590
-8% -$33.3K
V icon
112
Visa
V
$683B
$337K 0.05%
+5,140
New +$309K
SAP icon
113
SAP
SAP
$219B
$332K 0.05%
+4,769
New +$328K
F icon
114
Ford
F
$57.5B
$331K 0.05%
21,335
-675
-3% -$9.95K
HD icon
115
Home Depot
HD
$339B
$329K 0.05%
3,130
– –
ADI icon
116
Analog Devices
ADI
$176B
$322K 0.05%
+5,799
New +$296K
CNX icon
117
CNX Resources
CNX
$5.33B
$309K 0.05%
10,973
– –
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$308K 0.05%
34,510
+6,248
+22% +$63.6K
AHGP
119
DELISTED
Alliance Holdings GP
AHGP
$302K 0.04%
4,956
-636
-11% -$41.4K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$294K 0.04%
4,191
– –
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$292K 0.04%
8,371
-33
-0.4% -$1.15K
HP icon
122
Helmerich & Payne
HP
$3.41B
$288K 0.04%
+4,279
New +$333K
JCI icon
123
Johnson Controls International
JCI
$88.7B
$282K 0.04%
5,574
– –
PSX icon
124
Phillips 66
PSX
$82.7B
$278K 0.04%
3,879
-4,072
-51% -$300K
TS icon
125
Tenaris
TS
$28.9B
$264K 0.04%
8,755
+1,210
+16% +$43.2K
3 4
5
6 7

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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HighTower Trust's Q4 2014 Portfolio in Review

As of Q4 2014, HighTower Trust held 155 positions worth $673M, up 0.59% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HighTower Trust's Q4 2014 filing shows 26 new, 47 increased, 52 reduced and 9 closed positions. Its largest new stake was Caterpillar: 13,840 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $781K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q4 2014 buy was Caterpillar: 13,840 shares worth $1.27M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2014, an estimated $1.21M increase.
  • HighTower Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • HighTower Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • HighTower Trust's ten largest holdings make up 83% of its $673M portfolio in Q4 2014.
  • HighTower Trust opened 26 new positions and closed 9 in Q4 2014.
  • HighTower Trust's portfolio value rose 0.59% quarter-over-quarter to $673M.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.