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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
-0.97%
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
$673M
AUM Growth
+$3.94M
(+0.59%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
155
New
26
Increased
47
Reduced
52
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.35M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.21M |
| 3 |
SLB Ltd
SLB
|
+$1.18M |
| 4 |
General Mills
GIS
|
+$1.15M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$781K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$506K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$503K |
| 4 |
CSX Corp
CSX
|
+$495K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.07% |
| 2 | Consumer Staples | 7.69% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$62B
| – | – |
-28,684
| Closed | -$316K |
|
|
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-18,933
| Closed | -$467K |
|
|
CSH
153
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-12,122
| Closed | -$241K |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,420
| Closed | -$506K |
|
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HighTower Trust's Q4 2014 Portfolio in Review
As of Q4 2014, HighTower Trust held 155 positions worth $673M, up 0.59% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
HighTower Trust's Q4 2014 filing shows 26 new, 47 increased, 52 reduced and 9 closed positions. Its largest new stake was Caterpillar: 13,840 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $781K.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q4 2014 buy was Caterpillar: 13,840 shares worth $1.27M.
- HighTower Trust added most to Johnson & Johnson in Q4 2014, an estimated $1.21M increase.
- HighTower Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $781K.
- HighTower Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
- HighTower Trust's ten largest holdings make up 83% of its $673M portfolio in Q4 2014.
- HighTower Trust opened 26 new positions and closed 9 in Q4 2014.
- HighTower Trust's portfolio value rose 0.59% quarter-over-quarter to $673M.
Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.