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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
+0.29%
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
$872M
AUM Growth
-$1.78M
Cap. Flow
-$2.87M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.97M
2
GE icon
GE Aerospace
GE
+$5.86M
3
NKE icon
Nike
NKE
+$5.83M
4
SLB icon
SLB Ltd
SLB
+$5.75M
5
BX icon
Blackstone
BX
+$5.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$5.77M
3
CAT icon
Caterpillar
CAT
+$5.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.81M
5
WES
Western Gas Partners Lp
WES
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$368K 0.04%
3,345
– –
OKE icon
102
Oneok
OKE
$55.6B
$364K 0.04%
6,978
-14,567
-68% -$754K
PSA icon
103
Public Storage
PSA
$60.9B
$355K 0.04%
1,700
-10,000
-85% -$2.15M
UNP icon
104
Union Pacific
UNP
$173B
$355K 0.04%
3,260
– –
F icon
105
Ford
F
$57.5B
$353K 0.04%
31,525
-9,100
-22% -$102K
ORCL icon
106
Oracle
ORCL
$409B
$351K 0.04%
+7,000
New +$319K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$348K 0.04%
+4,678
New +$345K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$340K 0.04%
+2,884
New +$345K
WPP icon
109
WPP
WPP
$4.39B
$334K 0.04%
3,165
-285
-8% -$31K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$333K 0.04%
9,344
-136,000
-94% -$4.81M
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$326K 0.04%
6,587
-1,706
-21% -$86.4K
VLO icon
112
Valero Energy
VLO
$88.5B
$323K 0.04%
4,792
+750
+19% +$48.6K
PNC icon
113
PNC Financial Services
PNC
$100B
$318K 0.04%
2,545
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$318K 0.04%
+1,430
New +$315K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.2B
$316K 0.04%
9,500
+3,000
+46% +$92.9K
DOC icon
116
Healthpeak Properties
DOC
$14.9B
$311K 0.04%
9,720
– –
AFL icon
117
Aflac
AFL
$64.5B
$307K 0.04%
7,900
– –
SLG icon
118
SL Green Realty
SLG
$3.85B
$305K 0.04%
2,975
– –
VNO icon
119
Vornado Realty Trust
VNO
$7.51B
$300K 0.03%
3,952
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$299K 0.03%
3,705
– –
VZ icon
121
Verizon
VZ
$198B
$295K 0.03%
6,601
+2,280
+53% +$106K
MET icon
122
MetLife
MET
$62B
$294K 0.03%
6,008
-16,101
-73% -$747K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$289K 0.03%
5,104
-398
-7% -$22.1K
MAC icon
124
Macerich
MAC
$7.34B
$283K 0.03%
4,870
– –
CI icon
125
Cigna
CI
$74.5B
$280K 0.03%
1,670
– –
3 4
5
6 7

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IMOV
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SG
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OAMG
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HighTower Trust's Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Trust held 170 positions worth $872M, down 0.2% from $873M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2017 filing shows 14 new, 45 increased, 57 reduced and 19 closed positions. Its largest new stake was Nike: 108,100 shares worth $6.38M. The largest sale was Philip Morris, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2017 buy was Nike: 108,100 shares worth $6.38M.
  • HighTower Trust added most to Plains GP Holdings in Q2 2017, an estimated $8.97M increase.
  • HighTower Trust's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.1M.
  • HighTower Trust fully exited Energy Transfer Partners in Q2 2017, selling an estimated $1.24M.
  • HighTower Trust's ten largest holdings make up 62% of its $872M portfolio in Q2 2017.
  • HighTower Trust opened 14 new positions and closed 19 in Q2 2017.
  • HighTower Trust's portfolio value fell 0.2% quarter-over-quarter to $872M.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.