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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
-4.99%
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
$628M
AUM Growth
-$44.2M
Cap. Flow
-$7.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$846K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
3
CL icon
Colgate-Palmolive
CL
+$534K
4
PFE icon
Pfizer
PFE
+$503K
5
PEP icon
PepsiCo
PEP
+$474K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.89M
2
CHL
China Mobile Limited
CHL
+$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

Rank Sector Weight
1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
– –
-8,945
Closed -$244K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,200
Closed -$244K
AHGP
153
DELISTED
Alliance Holdings GP
AHGP
– –
-4,956
Closed -$302K
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,113
Closed -$341K
OILT
155
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-9,850
Closed -$459K
CHL
156
DELISTED
China Mobile Limited
CHL
– –
-10,063
Closed -$592K
3 4 5 6
7

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HighTower Trust's Q1 2015 Portfolio in Review

As of Q1 2015, HighTower Trust held 156 positions worth $628M, down 6.6% from $673M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighTower Trust's Q1 2015 filing shows 10 new, 36 increased, 53 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K. The largest sale was ExxonMobil, an estimated $5.89M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K.
  • HighTower Trust added most to Procter & Gamble in Q1 2015, an estimated $846K increase.
  • HighTower Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $5.89M.
  • HighTower Trust fully exited China Mobile Limited in Q1 2015, selling an estimated $592K.
  • HighTower Trust's ten largest holdings make up 82% of its $628M portfolio in Q1 2015.
  • HighTower Trust opened 10 new positions and closed 23 in Q1 2015.
  • HighTower Trust's portfolio value fell 6.6% quarter-over-quarter to $628M.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.