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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
+1.88%
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
$895M
AUM Growth
+$3.44M
Cap. Flow
-$11.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.99M
2
DIS icon
Walt Disney
DIS
+$5.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PSA icon
Public Storage
PSA
+$2.34M
5
UN
Unilever NV New York Registry Shares
UN
+$1.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.62M
3
WFC icon
Wells Fargo
WFC
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$585K 0.07%
29,140
– –
CYD icon
102
China Yuchai International
CYD
$1.74B
$581K 0.06%
42,105
– –
UL icon
103
Unilever
UL
$137B
$559K 0.06%
12,200
– –
BNY
104
Bank of New York Mellon
BNY
$106B
$519K 0.06%
10,959
-35
-0.3% -$1.58K
OXY icon
105
Occidental Petroleum
OXY
$55.2B
$513K 0.06%
7,200
– –
NVS icon
106
Novartis
NVS
$292B
$500K 0.06%
7,667
– –
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$489K 0.05%
7,393
– –
HD icon
108
Home Depot
HD
$339B
$460K 0.05%
3,430
– –
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
$460K 0.05%
24,978
-5,961
-19% -$104K
APA icon
110
APA Corp
APA
$13B
$456K 0.05%
7,184
– –
UAL icon
111
United Airlines
UAL
$41.7B
$455K 0.05%
6,237
– –
MPLX icon
112
MPLX
MPLX
$59.8B
$436K 0.05%
12,597
-3,513
-22% -$114K
AXP icon
113
American Express
AXP
$233B
$425K 0.05%
5,732
-237
-4% -$16.4K
PUK icon
114
Prudential
PUK
$37.4B
$421K 0.05%
10,903
-10
-0.1% -$359
LMT icon
115
Lockheed Martin
LMT
$135B
$397K 0.04%
1,590
+185
+13% +$46.2K
PSX icon
116
Phillips 66
PSX
$82.7B
$393K 0.04%
4,551
-755
-14% -$62.8K
WPP icon
117
WPP
WPP
$4.39B
$383K 0.04%
3,460
– –
TRGP icon
118
Targa Resources
TRGP
$56.8B
$381K 0.04%
6,794
-1,803
-21% -$91.1K
LYG icon
119
Lloyds Banking Group
LYG
$90.8B
$377K 0.04%
121,560
-90
-0.1% -$263
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$359K 0.04%
3,317
-22
-0.7% -$2.41K
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
$359K 0.04%
4,682
-810
-15% -$60K
PNC icon
122
PNC Financial Services
PNC
$100B
$356K 0.04%
3,045
-2,000
-40% -$208K
UNP icon
123
Union Pacific
UNP
$173B
$338K 0.04%
3,260
– –
HAL icon
124
Halliburton
HAL
$26.6B
$319K 0.04%
5,900
-8,200
-58% -$409K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$314K 0.04%
4,275
– –
2 3 4
5
6

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SG
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OAMG
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HighTower Trust's Q4 2016 Portfolio in Review

As of Q4 2016, HighTower Trust held 150 positions worth $895M, up 0.39% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HighTower Trust's Q4 2016 filing shows 10 new, 54 increased, 44 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,985 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $43M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q4 2016 buy was Public Storage: 10,985 shares worth $2.46M.
  • HighTower Trust added most to Kinder Morgan in Q4 2016, an estimated $5.99M increase.
  • HighTower Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $43M.
  • HighTower Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.5M.
  • HighTower Trust's ten largest holdings make up 65% of its $895M portfolio in Q4 2016.
  • HighTower Trust opened 10 new positions and closed 3 in Q4 2016.
  • HighTower Trust's portfolio value rose 0.39% quarter-over-quarter to $895M.

Based on HighTower Trust's 13F filing for Q4 2016, filed 10 Feb 2017.