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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
-4.99%
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
$628M
AUM Growth
-$44.2M
(-6.6%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$846K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 3 |
Colgate-Palmolive
CL
|
+$534K |
| 4 |
Pfizer
PFE
|
+$503K |
| 5 |
PepsiCo
PEP
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.89M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$459K |
| 5 |
Capri Holdings
CPRI
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$41.7B
| $419K | 0.07% |
6,237
| – | – |
|
102
Mastercard
MA
$500B
| $410K | 0.07% |
4,750
-492
| -9% | -$42.7K |
|
103
Infosys
INFY
$49.6B
| $380K | 0.06% |
+43,340
| New | +$382K |
|
104
SAP
SAP
$219B
| $379K | 0.06% |
5,249
+480
| +10% | +$32.8K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.06% |
+11,748
| New | +$413K |
|
106
Analog Devices
ADI
$176B
| $378K | 0.06% |
5,993
+194
| +3% | +$11K |
|
107
Rockwell Automation
ROK
$53.5B
| $371K | 0.06% |
3,195
| – | – |
|
108
Banco Santander
SAN
$206B
| $369K | 0.06% |
+52,163
| New | +$353K |
|
109
Home Depot
HD
$339B
| $356K | 0.06% |
3,130
| – | – |
|
110
Union Pacific
UNP
$173B
| $353K | 0.06% |
3,260
| – | – |
|
111
Ford
F
$57.5B
| $344K | 0.05% |
21,335
| – | – |
|
112
Alibaba
BABA
$305B
| $342K | 0.05% |
+4,109
| New | +$371K |
|
113
Visa
V
$683B
| $341K | 0.05% |
5,216
+76
| +1% | +$5.03K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | 0.05% |
115
+50
| +77% | +$176K |
|
|
BUNT
115
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $315K | 0.05% |
5,921
+616
| +12% | +$31.6K |
|
116
Johnson Controls International
JCI
$88.7B
| $294K | 0.05% |
5,574
| – | – |
|
117
Phillips 66
PSX
$82.7B
| $273K | 0.04% |
3,479
-400
| -10% | -$29.4K |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $265K | 0.04% |
7,371
-1,000
| -12% | -$36.4K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.04% |
3,901
-290
| -7% | -$20.7K |
|
120
Valero Energy
VLO
$88.5B
| $257K | 0.04% |
4,042
| – | – |
|
121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $249K | 0.04% |
11,750
+1,588
| +16% | +$34.9K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.04% |
6,067
-27
| -0.4% | -$1.09K |
|
123
Target
TGT
$67.8B
| $238K | 0.04% |
2,905
| – | – |
|
|
OUBS
124
DELISTED
USB AG (NEW)
OUBS
| $237K | 0.04% |
12,702
-11,571
| -48% | -$188K |
|
|
FL
125
DELISTED
Foot Locker
FL
| $227K | 0.04% |
3,600
| – | – |
|
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HighTower Trust's Q1 2015 Portfolio in Review
As of Q1 2015, HighTower Trust held 156 positions worth $628M, down 6.6% from $673M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HighTower Trust's Q1 2015 filing shows 10 new, 36 increased, 53 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K. The largest sale was ExxonMobil, an estimated $5.89M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K.
- HighTower Trust added most to Procter & Gamble in Q1 2015, an estimated $846K increase.
- HighTower Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $5.89M.
- HighTower Trust fully exited China Mobile Limited in Q1 2015, selling an estimated $592K.
- HighTower Trust's ten largest holdings make up 82% of its $628M portfolio in Q1 2015.
- HighTower Trust opened 10 new positions and closed 23 in Q1 2015.
- HighTower Trust's portfolio value fell 6.6% quarter-over-quarter to $628M.
Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.