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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
+1.22%
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
$835M
AUM Growth
-$36.1M
Cap. Flow
-$48M
Cap. Flow %
-5.74%
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.09M
2
APA icon
APA Corp
APA
+$2.64M
3
MMM icon
3M
MMM
+$2.27M
4
GIS icon
General Mills
GIS
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
AMZN icon
Amazon
AMZN
+$6.13M
3
CB icon
Chubb
CB
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.9B
– –
-9,790
Closed -$818K
EQR icon
102
Equity Residential
EQR
$25.3B
– –
-6,595
Closed -$434K
FCFS icon
103
FirstCash
FCFS
$9.08B
– –
-4,620
Closed -$269K
FMX icon
104
Fomento Económico Mexicano
FMX
$42.8B
– –
-2,805
Closed -$276K
GLD icon
105
SPDR Gold Trust
GLD
$131B
– –
-2,884
Closed -$340K
HD icon
106
Home Depot
HD
$339B
– –
-2,805
Closed -$430K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$884B
– –
-9,648
Closed -$2.35M
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,761
Closed -$248K
LMT icon
109
Lockheed Martin
LMT
$135B
– –
-3,600
Closed -$999K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-5,723
Closed -$690K
LYB icon
111
LyondellBasell Industries
LYB
$19.6B
– –
-2,480
Closed -$209K
MA icon
112
Mastercard
MA
$500B
– –
-1,659
Closed -$201K
MAC icon
113
Macerich
MAC
$7.34B
– –
-4,870
Closed -$283K
MAIN icon
114
Main Street Capital
MAIN
$5.18B
– –
-7,004
Closed -$269K
MDT icon
115
Medtronic
MDT
$111B
– –
-2,562
Closed -$227K
MET icon
116
MetLife
MET
$62B
– –
-6,008
Closed -$294K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,345
Closed -$368K
NVS icon
118
Novartis
NVS
$292B
– –
-6,506
Closed -$487K
OGE icon
119
OGE Energy
OGE
$9.79B
– –
-6,000
Closed -$209K
OKE icon
120
Oneok
OKE
$55.6B
– –
-6,978
Closed -$364K
ORCL icon
121
Oracle
ORCL
$409B
– –
-7,000
Closed -$351K
OXY icon
122
Occidental Petroleum
OXY
$55.2B
– –
-9,200
Closed -$551K
PLD icon
123
Prologis
PLD
$135B
– –
-6,825
Closed -$400K
PNC icon
124
PNC Financial Services
PNC
$100B
– –
-2,545
Closed -$318K
PSA icon
125
Public Storage
PSA
$60.9B
– –
-1,700
Closed -$355K
3 4
5
6 7

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OAMG
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HighTower Trust's Q3 2017 Portfolio in Review

As of Q3 2017, HighTower Trust held 154 positions worth $835M, down 4.1% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $48M in Q3 2017, closing 69 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $6.13M position sold in full.

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

Against the trend, HighTower Trust opened a new position in APA Corp worth $2.74M.

  • HighTower Trust's largest Q3 2017 buy was APA Corp: 59,900 shares worth $2.74M.
  • HighTower Trust added most to GE Aerospace in Q3 2017, an estimated $6.09M increase.
  • HighTower Trust's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $12.1M.
  • HighTower Trust fully exited Amazon in Q3 2017, selling an estimated $6.13M.
  • HighTower Trust's ten largest holdings make up 64% of its $835M portfolio in Q3 2017.
  • HighTower Trust opened 3 new positions and closed 69 in Q3 2017.
  • HighTower Trust's portfolio value fell 4.1% quarter-over-quarter to $835M.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.