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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
+6.8%
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
$897M
AUM Growth
+$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
21
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
3
KHC icon
Kraft Heinz
KHC
+$900K
4
WMB icon
Williams Companies
WMB
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$380K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
ET icon
Energy Transfer Partners
ET
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.5B
– –
-19,825
Closed -$219K
GEL icon
102
Genesis Energy
GEL
$1.89B
– –
-37,217
Closed -$815K
MPLX icon
103
MPLX
MPLX
$59.8B
– –
-36,374
Closed -$1.24M
OKE icon
104
Oneok
OKE
$55.6B
– –
-15,920
Closed -$1.11M
TPR icon
105
Tapestry
TPR
$31.4B
– –
-21,920
Closed -$1.02M
TRGP icon
106
Targa Resources
TRGP
$56.8B
– –
-14,836
Closed -$734K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,020
Closed -$1.31M
BPMP
108
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-25,611
Closed -$538K
NBLX
109
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,215
Closed -$522K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
– –
-197
Closed -$206K
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,356
Closed -$252K
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-41,546
Closed -$645K
RMP
113
DELISTED
Rice Midstream Partners LP
RMP
– –
-20,967
Closed -$357K
TEP
114
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-11,087
Closed -$480K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
– –
-18,872
Closed -$766K
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-21,357
Closed -$1.09M
AM
117
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-20,143
Closed -$595K
1 2 3 4
5

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HighTower Trust's Q3 2018 Portfolio in Review

As of Q3 2018, HighTower Trust held 117 positions worth $897M, up 4% from $863M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q3 2018 filing shows 2 new, 21 increased, 39 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 15,064 shares worth $830K. The largest sale was ExxonMobil, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q3 2018 buy was Kraft Heinz: 15,064 shares worth $830K.
  • HighTower Trust added most to Plains GP Holdings in Q3 2018, an estimated $8.67M increase.
  • HighTower Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $7.82M.
  • HighTower Trust fully exited Energy Transfer Partners in Q3 2018, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 63% of its $897M portfolio in Q3 2018.
  • HighTower Trust opened 2 new positions and closed 18 in Q3 2018.
  • HighTower Trust's portfolio value rose 4% quarter-over-quarter to $897M.

Based on HighTower Trust's 13F filing for Q3 2018, filed 24 Oct 2018.