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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
-0.79%
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
$627M
AUM Growth
-$1.7M
Cap. Flow
+$5.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
56
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$592K
3
KDP icon
Keurig Dr Pepper
KDP
+$572K
4
EQGP
EQGP Holdings, LP
EQGP
+$489K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$470K

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$589K
2
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$434K
3
WMB icon
Williams Companies
WMB
+$414K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$360K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

Rank Sector Weight
1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$407M 64.92%
4,890,154
+6,887
+0.1% +$592K
SCI icon
2
Service Corp International
SCI
$11.7B
$40.1M 6.4%
1,362,781
– –
PM icon
3
Philip Morris
PM
$292B
$12.3M 1.97%
153,863
-1,517
-1% -$125K
MO icon
4
Altria Group
MO
$114B
$10.7M 1.71%
219,267
+73
+0% +$3.7K
KO icon
5
Coca-Cola
KO
$374B
$10.7M 1.71%
272,731
– –
CCI icon
6
Crown Castle
CCI
$33.5B
$7.49M 1.19%
93,240
– –
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$7.45M 1.19%
76,455
+2,001
+3% +$200K
PG icon
8
Procter & Gamble
PG
$338B
$7.42M 1.18%
94,840
-1,612
-2% -$130K
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.42M 0.87%
122,822
+1,990
+2% +$90.8K
MRK icon
10
Merck
MRK
$316B
$4.81M 0.77%
88,627
-42
-0% -$2.36K
TRV icon
11
Travelers Companies
TRV
$78B
$4.43M 0.71%
45,832
– –
EPD icon
12
Enterprise Products Partners
EPD
$81.9B
$3.98M 0.63%
133,024
+3,724
+3% +$122K
PEP icon
13
PepsiCo
PEP
$191B
$3.17M 0.51%
33,916
+788
+2% +$75.3K
ABBV icon
14
AbbVie
ABBV
$433B
$3.16M 0.5%
47,043
-1,579
-3% -$103K
GE icon
15
GE Aerospace
GE
$383B
$3.04M 0.49%
23,888
-313
-1% -$40.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.46%
21,179
-800
-4% -$114K
CVX icon
17
Chevron
CVX
$385B
$2.6M 0.41%
26,956
+17,849
+196% +$1.87M
GIS icon
18
General Mills
GIS
$19.2B
$2.39M 0.38%
42,940
+4,010
+10% +$225K
ABT icon
19
Abbott
ABT
$185B
$2.26M 0.36%
46,040
-570
-1% -$27.4K
IBM icon
20
IBM
IBM
$213B
$2.19M 0.35%
14,105
+826
+6% +$133K
TPR icon
21
Tapestry
TPR
$31.4B
$1.97M 0.31%
56,950
-5,332
-9% -$204K
INTC icon
22
Intel
INTC
$459B
$1.88M 0.3%
61,845
+2,200
+4% +$71.1K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.29%
21,188
– –
CL icon
24
Colgate-Palmolive
CL
$71.9B
$1.76M 0.28%
26,990
+3,010
+13% +$204K
MMM icon
25
3M
MMM
$91.4B
$1.75M 0.28%
13,527
+646
+5% +$86.6K
1
2 3 4 5

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HighTower Trust's Q2 2015 Portfolio in Review

As of Q2 2015, HighTower Trust held 141 positions worth $627M, down 0.27% from $628M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighTower Trust's Q2 2015 filing shows 8 new, 56 increased, 45 reduced and 8 closed positions. Its largest new stake was EQGP Holdings, LP: 14,986 shares worth $509K. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $589K.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2015 buy was EQGP Holdings, LP: 14,986 shares worth $509K.
  • HighTower Trust added most to Chevron in Q2 2015, an estimated $1.87M increase.
  • HighTower Trust's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $414K.
  • HighTower Trust fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2015, selling an estimated $589K.
  • HighTower Trust's ten largest holdings make up 82% of its $627M portfolio in Q2 2015.
  • HighTower Trust opened 8 new positions and closed 8 in Q2 2015.
  • HighTower Trust's portfolio value fell 0.27% quarter-over-quarter to $627M.

Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.