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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
+5.68%
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
$863M
AUM Growth
+$49.9M
Cap. Flow
+$8.72M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
2
ADP icon
Automatic Data Processing
ADP
+$1.6M
3
LYB icon
LyondellBasell Industries
LYB
+$1.57M
4
UPS icon
United Parcel Service
UPS
+$1.4M
5
T icon
AT&T
T
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
USG
Usg
USG
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$706K
5
KO icon
Coca-Cola
KO
+$690K

Sector Composition

Rank Sector Weight
1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
101
DELISTED
Noble Midstream Partners LP
NBLX
$522K 0.06%
10,215
-6
-0.1% -$289
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$519K 0.06%
25,525
-240
-0.9% -$4.9K
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
$480K 0.06%
11,087
-2,854
-20% -$122K
SAIL
104
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$477K 0.06%
19,450
+7,495
+63% +$183K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.2B
$426K 0.05%
17,500
– –
UBS icon
106
UBS Group
UBS
$173B
$404K 0.05%
26,320
-12,500
-32% -$203K
RMP
107
DELISTED
Rice Midstream Partners LP
RMP
$357K 0.04%
20,967
-12,733
-38% -$231K
ABEV icon
108
Ambev
ABEV
$47.1B
$352K 0.04%
75,985
-42,754
-36% -$251K
DOC icon
109
Healthpeak Properties
DOC
$14.9B
$325K 0.04%
+12,575
New +$297K
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$308K 0.04%
+10,600
New +$291K
HST icon
111
Host Hotels & Resorts
HST
$17.2B
$295K 0.03%
+14,000
New +$286K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$291K 0.03%
14,600
+2,050
+16% +$38.3K
TGE
113
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$252K 0.03%
11,356
-10,111
-47% -$214K
F icon
114
Ford
F
$57.5B
$219K 0.03%
19,825
– –
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$206K 0.02%
+197
New +$153K
BKR icon
116
Baker Hughes
BKR
$60.4B
– –
-16,753
Closed -$465K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-10,169
Closed -$267K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,766
Closed -$687K
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,335
Closed -$508K
USG
120
DELISTED
Usg
USG
– –
-26,000
Closed -$1.05M
GGP
121
DELISTED
GGP Inc.
GGP
– –
-11,875
Closed -$243K
1 2 3 4
5

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OAMG
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HighTower Trust's Q2 2018 Portfolio in Review

As of Q2 2018, HighTower Trust held 121 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q2 2018 filing shows 11 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M. The largest sale was ExxonMobil, an estimated $1.83M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M.
  • HighTower Trust added most to AT&T in Q2 2018, an estimated $1.36M increase.
  • HighTower Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.83M.
  • HighTower Trust fully exited Usg in Q2 2018, selling an estimated $1.05M.
  • HighTower Trust's ten largest holdings make up 63% of its $863M portfolio in Q2 2018.
  • HighTower Trust opened 11 new positions and closed 6 in Q2 2018.
  • HighTower Trust's portfolio value rose 6.1% quarter-over-quarter to $863M.

Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.