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
+0.46%
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
$641M
AUM Growth
–
Cap. Flow
+$640M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$451M |
| 2 |
Service Corp International
SCI
|
+$23.3M |
| 3 |
Philip Morris
PM
|
+$14M |
| 4 |
Coca-Cola
KO
|
+$10.4M |
| 5 |
Crown Castle
CCI
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.6% |
| 2 | Consumer Staples | 5.98% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $453M | 70.66% |
+5,011,638
| New | +$451M |
|
|
2
Service Corp International
SCI
$11.7B
| $24.7M | 3.85% |
+1,367,801
| New | +$23.3M |
|
|
3
Philip Morris
PM
$292B
| $13.1M | 2.04% |
+150,917
| New | +$14M |
|
|
4
Coca-Cola
KO
$374B
| $10.1M | 1.57% |
+251,090
| New | +$10.4M |
|
|
5
Crown Castle
CCI
$33.5B
| $6.85M | 1.07% |
+94,665
| New | +$6.95M |
|
6
Procter & Gamble
PG
$338B
| $6.63M | 1.03% |
+86,090
| New | +$6.76M |
|
7
Altria Group
MO
$114B
| $6.29M | 0.98% |
+179,617
| New | +$6.45M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.05M | 0.94% |
+59,790
| New | +$6.07M |
|
9
Johnson & Johnson
JNJ
$613B
| $5.88M | 0.92% |
+68,438
| New | +$5.81M |
|
10
Enterprise Products Partners
EPD
$81.9B
| $5.66M | 0.88% |
+182,182
| New | +$5.52M |
|
|
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.44M | 0.85% |
+145,644
| New | +$6.21M |
|
12
Microsoft
MSFT
$3.62T
| $3.89M | 0.61% |
+112,647
| New | +$3.69M |
|
13
Travelers Companies
TRV
$78B
| $3.62M | 0.57% |
+45,332
| New | +$3.81M |
|
14
Merck
MRK
$316B
| $3.61M | 0.56% |
+81,441
| New | +$3.64M |
|
15
Plains All American Pipeline
PAA
$17.1B
| $2.79M | 0.44% |
+49,980
| New | +$2.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.72M | 0.42% |
+24,270
| New | +$2.67M |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $2.65M | 0.41% |
+2,707
| New | +$2.88M |
|
18
GE Aerospace
GE
$383B
| $2.54M | 0.4% |
+22,849
| New | +$2.53M |
|
19
Abbott
ABT
$185B
| $2.5M | 0.39% |
+71,636
| New | +$2.63M |
|
20
AbbVie
ABBV
$433B
| $2.28M | 0.36% |
+55,055
| New | +$2.41M |
|
|
LGCY
21
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.17M | 0.34% |
+81,764
| New | +$2.21M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.33% |
+38,778
| New | +$2.04M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.29% |
+28,787
| New | +$1.91M |
|
24
Western Midstream Partners
WES
$19.3B
| $1.8M | 0.28% |
+43,773
| New | +$1.61M |
|
25
Energy Transfer Partners
ET
$69.8B
| $1.77M | 0.28% |
+118,276
| New | +$1.73M |
|
Similar funds
JCG
QA
BFG
IMOV
DW
KI
SG
OAMG
HighTower Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HighTower Trust, which disclosed 123 positions worth $641M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ExxonMobil: 5,011,638 shares worth $453M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2013 buy was ExxonMobil: 5,011,638 shares worth $453M.
- HighTower Trust's ten largest holdings make up 84% of its $641M portfolio in Q2 2013.
- HighTower Trust disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on HighTower Trust's 13F filing for Q2 2013, filed 2 Aug 2013.