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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
-2.45%
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
$891M
AUM Growth
-$43.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.03M
2
KO icon
Coca-Cola
KO
+$884K
3
INFY icon
Infosys
INFY
+$726K
4
CVX icon
Chevron
CVX
+$527K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
DIS icon
Walt Disney
DIS
+$3.41M
3
PSA icon
Public Storage
PSA
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.48M
5
MET icon
MetLife
MET
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$42.8B
$283K 0.03%
3,075
– –
VZ icon
127
Verizon
VZ
$198B
$269K 0.03%
5,171
– –
SO icon
128
Southern Company
SO
$107B
$257K 0.03%
5,000
– –
MAIN icon
129
Main Street Capital
MAIN
$5.18B
$250K 0.03%
7,284
+585
+9% +$19.8K
FL
130
DELISTED
Foot Locker
FL
$244K 0.03%
+3,600
New +$225K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$241K 0.03%
5,502
-35
-0.6% -$1.5K
RTX icon
132
RTX Corp
RTX
$292B
$223K 0.03%
3,481
– –
MDT icon
133
Medtronic
MDT
$111B
$221K 0.02%
2,562
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.4B
$220K 0.02%
+3,723
New +$216K
CI icon
135
Cigna
CI
$74.5B
$218K 0.02%
1,670
– –
FCFS icon
136
FirstCash
FCFS
$9.08B
$218K 0.02%
+4,620
New +$232K
VLO icon
137
Valero Energy
VLO
$88.5B
$214K 0.02%
4,042
– –
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.01%
106
– –
WFT
139
DELISTED
Weatherford International plc
WFT
$67K 0.01%
12,000
– –
SAUC
140
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$23K ﹤0.01%
20,125
+8,130
+68% +$10.6K
ACN icon
141
Accenture
ACN
$101B
– –
-3,856
Closed -$437K
CVS icon
142
CVS Health
CVS
$134B
– –
-3,592
Closed -$344K
PSA icon
143
Public Storage
PSA
$60.9B
– –
-10,060
Closed -$2.57M
RBA icon
144
RB Global
RBA
$20.9B
– –
-24,350
Closed -$823K
CSH
145
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-5,500
Closed -$234K
2 3 4 5
6

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IMOV
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DW
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OAMG
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HighTower Trust's Q3 2016 Portfolio in Review

As of Q3 2016, HighTower Trust held 146 positions worth $891M, down 4.7% from $935M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust's Q3 2016 filing shows 4 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Infosys: 88,100 shares worth $695K. The largest sale was Wells Fargo, an estimated $3.91M.

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 Q3 2016 buy was Infosys: 88,100 shares worth $695K.
  • HighTower Trust added most to Unilever NV New York Registry Shares in Q3 2016, an estimated $1.03M increase.
  • HighTower Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.91M.
  • HighTower Trust fully exited Public Storage in Q3 2016, selling an estimated $2.57M.
  • HighTower Trust's ten largest holdings make up 69% of its $891M portfolio in Q3 2016.
  • HighTower Trust opened 4 new positions and closed 6 in Q3 2016.
  • HighTower Trust's portfolio value fell 4.7% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q3 2016, filed 7 Nov 2016.