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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
+4.68%
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
$797M
AUM Growth
+$52.9M
(+7.1%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.53M |
| 2 |
Walt Disney
DIS
|
+$2.41M |
| 3 |
Walmart Inc
WMT
|
+$2.2M |
| 4 |
Eli Lilly
LLY
|
+$2.18M |
| 5 |
Apple
AAPL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$5.24M |
| 2 |
IBM
IBM
|
+$1.31M |
| 3 |
Chevron
CVX
|
+$1.17M |
| 4 |
Merck
MRK
|
+$1.02M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.33% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$90.8B
| – | – |
-2,533
| Closed | -$244K |
|
152
VanEck Vietnam ETF
VNM
$506M
| – | – |
-23,170
| Closed | -$343K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-19,349
| Closed | -$633K |
|
154
Williams Companies
WMB
$86.1B
| – | – |
-19,904
| Closed | -$512K |
|
|
SMC
155
Summit Midstream
SMC
$431M
| – | – |
-1,269
| Closed | -$356K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,000
| Closed | -$251K |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,639
| Closed | -$296K |
|
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HighTower Trust's Q1 2016 Portfolio in Review
As of Q1 2016, HighTower Trust held 158 positions worth $797M, up 7.1% from $744M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HighTower Trust's Q1 2016 filing shows 7 new, 65 increased, 45 reduced and 25 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M. The largest sale was Service Corp International, an estimated $5.24M.
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 Q1 2016 buy was Vanguard Total World Stock ETF: 30,554 shares worth $1.76M.
- HighTower Trust added most to Abbott in Q1 2016, an estimated $2.53M increase.
- HighTower Trust's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $5.24M.
- HighTower Trust fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $633K.
- HighTower Trust's ten largest holdings make up 72% of its $797M portfolio in Q1 2016.
- HighTower Trust opened 7 new positions and closed 25 in Q1 2016.
- HighTower Trust's portfolio value rose 7.1% quarter-over-quarter to $797M.
Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.