We are live on ! Find out more
HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$895M
AUM Growth
+$3.44M
Cap. Flow
-$11.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.99M
2
DIS icon
Walt Disney
DIS
+$5.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PSA icon
Public Storage
PSA
+$2.34M
5
UN
Unilever NV New York Registry Shares
UN
+$1.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.62M
3
WFC icon
Wells Fargo
WFC
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.03%
5,502
– –
BT
127
DELISTED
BT Group plc (ADR)
BT
$296K 0.03%
12,860
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$278K 0.03%
4,812
+1,089
+29% +$62.8K
VLO icon
129
Valero Energy
VLO
$88.5B
$276K 0.03%
4,042
– –
VZ icon
130
Verizon
VZ
$198B
$276K 0.03%
5,171
– –
AFL icon
131
Aflac
AFL
$64.5B
$275K 0.03%
7,900
– –
MAIN icon
132
Main Street Capital
MAIN
$5.18B
$258K 0.03%
7,004
-280
-4% -$9.9K
EQR icon
133
Equity Residential
EQR
$25.3B
$257K 0.03%
+4,000
New +$246K
FL
134
DELISTED
Foot Locker
FL
$255K 0.03%
3,600
– –
AVB icon
135
AvalonBay Communities
AVB
$27B
$248K 0.03%
+1,400
New +$236K
SO icon
136
Southern Company
SO
$107B
$246K 0.03%
5,000
– –
FMX icon
137
Fomento Económico Mexicano
FMX
$42.8B
$234K 0.03%
3,075
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$228K 0.03%
+2,223
New +$207K
RTX icon
139
RTX Corp
RTX
$292B
$224K 0.03%
3,243
-238
-7% -$15.8K
CI icon
140
Cigna
CI
$74.5B
$223K 0.02%
1,670
– –
FCFS icon
141
FirstCash
FCFS
$9.08B
$217K 0.02%
4,620
– –
UPS icon
142
United Parcel Service
UPS
$90.8B
$209K 0.02%
+1,823
New +$205K
NS
143
DELISTED
NuStar Energy L.P.
NS
$209K 0.02%
+4,200
New +$200K
DD icon
144
DuPont de Nemours
DD
$19.1B
$207K 0.02%
+1,429
New +$199K
OGE icon
145
OGE Energy
OGE
$9.79B
$201K 0.02%
+6,000
New +$189K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.02%
118
+12
+11% +$15.7K
WFT
147
DELISTED
Weatherford International plc
WFT
$60K 0.01%
12,000
– –
MDT icon
148
Medtronic
MDT
$111B
– –
-2,562
Closed -$221K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-6,944
Closed -$1.5M
SAUC
150
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-20,125
Closed -$23K
2 3 4 5
6

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

HighTower Trust's Q4 2016 Portfolio in Review

As of Q4 2016, HighTower Trust held 150 positions worth $895M, up 0.39% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HighTower Trust's Q4 2016 filing shows 10 new, 54 increased, 44 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,985 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $43M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q4 2016 buy was Public Storage: 10,985 shares worth $2.46M.
  • HighTower Trust added most to Kinder Morgan in Q4 2016, an estimated $5.99M increase.
  • HighTower Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $43M.
  • HighTower Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.5M.
  • HighTower Trust's ten largest holdings make up 65% of its $895M portfolio in Q4 2016.
  • HighTower Trust opened 10 new positions and closed 3 in Q4 2016.
  • HighTower Trust's portfolio value rose 0.39% quarter-over-quarter to $895M.

Based on HighTower Trust's 13F filing for Q4 2016, filed 10 Feb 2017.