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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
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
$797M
AUM Growth
+$52.9M
(+7.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.53M |
| 2 |
Walt Disney
DIS
|
+$2.41M |
| 3 |
Walmart Inc
WMT
|
+$2.2M |
| 4 |
Eli Lilly
LLY
|
+$2.18M |
| 5 |
Apple
AAPL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$5.24M |
| 2 |
IBM
IBM
|
+$1.31M |
| 3 |
Chevron
CVX
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.02M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.33% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NGL Energy Partners
NGL
$2B
| $230K | 0.03% |
30,523
-33,226
| -52% | -$301K |
|
127
Cigna
CI
$74.5B
| $229K | 0.03% |
1,670
| – | – |
|
128
RTX Corp
RTX
$292B
| $219K | 0.03% |
3,481
-800
| -19% | -$46.4K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.03% |
5,904
-37
| -0.6% | -$1.33K |
|
|
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $213K | 0.03% |
+5,500
| New | +$179K |
|
131
iShares MSCI EAFE ETF
EFA
$78.4B
| $202K | 0.03% |
3,537
-11
| -0.3% | -$606 |
|
|
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
| $87K | 0.01% |
106
-155
| -59% | -$110K |
|
133
American Airlines Group
AAL
$10.6B
| – | – |
-5,000
| Closed | -$212K |
|
134
Automatic Data Processing
ADP
$107B
| – | – |
-3,650
| Closed | -$309K |
|
135
Credicorp
BAP
$31.4B
| – | – |
-3,125
| Closed | -$304K |
|
136
CMS Energy
CMS
$22.5B
| – | – |
-7,000
| Closed | -$253K |
|
137
Cemex
CX
$17.1B
| – | – |
-20,518
| Closed | -$106K |
|
138
Delta Air Lines
DAL
$60.2B
| – | – |
-8,000
| Closed | -$406K |
|
139
DuPont de Nemours
DD
$19.1B
| – | – |
-1,705
| Closed | -$222K |
|
140
Emerson Electric
EMR
$86.7B
| – | – |
-9,124
| Closed | -$436K |
|
141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| – | – |
-10,303
| Closed | -$191K |
|
|
HES
142
DELISTED
Hess
HES
| – | – |
-4,400
| Closed | -$213K |
|
143
Itaú Unibanco
ITUB
$93.6B
| – | – |
-24,146
| Closed | -$69K |
|
144
Kroger
KR
$35.7B
| – | – |
-10,000
| Closed | -$418K |
|
145
Mastercard
MA
$500B
| – | – |
-2,700
| Closed | -$263K |
|
146
Medtronic
MDT
$111B
| – | – |
-3,124
| Closed | -$240K |
|
147
Marathon Petroleum
MPC
$89.6B
| – | – |
-5,200
| Closed | -$270K |
|
148
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-87,011
| Closed | -$541K |
|
149
Ross Stores
ROST
$81.1B
| – | – |
-10,466
| Closed | -$563K |
|
150
Suncor Energy
SU
$77.9B
| – | – |
-22,450
| Closed | -$579K |
|
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HighTower Trust's Q1 2016 Portfolio in Review
As of Q1 2016, HighTower Trust held 158 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HighTower Trust's Q1 2016 filing shows 7 new, 65 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M. The largest sale was Service Corp International, an estimated $5.24M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Healthcare.
- HighTower Trust's largest Q1 2016 buy was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M.
- HighTower Trust added most to Abbott in Q1 2016, an estimated $2.53M increase.
- HighTower Trust's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $5.24M.
- HighTower Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $633K.
- HighTower Trust's ten largest holdings make up 72% of its $797M portfolio in Q1 2016.
- HighTower Trust opened 7 new positions and closed 25 in Q1 2016.
- HighTower Trust's portfolio value rose 7.1% quarter-over-quarter to $797M.
Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.