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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
+1.22%
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
$835M
AUM Growth
-$36.1M
Cap. Flow
-$48M
Cap. Flow %
-5.74%
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.09M
2
APA icon
APA Corp
APA
+$2.64M
3
MMM icon
3M
MMM
+$2.27M
4
GIS icon
General Mills
GIS
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
AMZN icon
Amazon
AMZN
+$6.13M
3
CB icon
Chubb
CB
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.7B
– –
-7,351
Closed -$608K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-4,678
Closed -$348K
RACE icon
128
Ferrari
RACE
$70.5B
– –
-2,500
Closed -$215K
SLG icon
129
SL Green Realty
SLG
$3.85B
– –
-2,975
Closed -$305K
SO icon
130
Southern Company
SO
$107B
– –
-5,000
Closed -$239K
UAL icon
131
United Airlines
UAL
$41.7B
– –
-6,237
Closed -$469K
UL icon
132
Unilever
UL
$137B
– –
-11,093
Closed -$675K
UNP icon
133
Union Pacific
UNP
$173B
– –
-3,260
Closed -$355K
UPS icon
134
United Parcel Service
UPS
$90.8B
– –
-2,188
Closed -$242K
VLO icon
135
Valero Energy
VLO
$88.5B
– –
-4,792
Closed -$323K
VNO icon
136
Vornado Realty Trust
VNO
$7.51B
– –
-3,952
Closed -$300K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-9,344
Closed -$333K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$993B
– –
-1,430
Closed -$318K
VT icon
139
Vanguard Total World Stock ETF
VT
$78B
– –
-19,284
Closed -$1.3M
VZ icon
140
Verizon
VZ
$197B
– –
-6,601
Closed -$295K
WELL icon
141
Welltower
WELL
$168B
– –
-5,140
Closed -$385K
WPP icon
142
WPP
WPP
$4.39B
– –
-3,165
Closed -$334K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,568
Closed -$682K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,955
Closed -$476K
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$105K
SAUC
146
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-14,090
Closed -$37K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,104
Closed -$289K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,338
Closed -$213K
BT
149
DELISTED
BT Group plc (ADR)
BT
– –
-11,780
Closed -$229K
WFT
150
DELISTED
Weatherford International plc
WFT
– –
-12,000
Closed -$46K
3 4 5
6
7

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IMOV
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OAMG
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HighTower Trust's Q3 2017 Portfolio in Review

As of Q3 2017, HighTower Trust held 154 positions worth $835M, down 4.1% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $48M in Q3 2017, closing 69 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HighTower Trust opened a new position in APA Corp worth $2.74M.

  • HighTower Trust's largest Q3 2017 buy was APA Corp: 59,900 shares worth $2.74M.
  • HighTower Trust added most to GE Aerospace in Q3 2017, an estimated $6.09M increase.
  • HighTower Trust's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $12.1M.
  • HighTower Trust fully exited Amazon in Q3 2017, selling an estimated $6.13M.
  • HighTower Trust's ten largest holdings make up 64% of its $835M portfolio in Q3 2017.
  • HighTower Trust opened 3 new positions and closed 69 in Q3 2017.
  • HighTower Trust's portfolio value fell 4.1% quarter-over-quarter to $835M.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.