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
+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
Cap. Flow
+$20.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.53M
2
DIS icon
Walt Disney
DIS
+$2.41M
3
WMT icon
Walmart Inc
WMT
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$5.24M
2
IBM icon
IBM
IBM
+$1.31M
3
CVX icon
Chevron
CVX
+$1.17M
4
MRK icon
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
XOM icon
1
ExxonMobil
XOM
$643B
$411M 51.62%
4,921,478
+8,907
+0.2% +$713K
SCI icon
2
Service Corp International
SCI
$11.7B
$28.2M 3.54%
1,141,668
-221,113
-16% -$5.24M
PM icon
3
Philip Morris
PM
$292B
$23.5M 2.95%
239,350
+13,468
+6% +$1.23M
KO icon
4
Coca-Cola
KO
$374B
$20.7M 2.6%
446,110
+41,144
+10% +$1.79M
PG icon
5
Procter & Gamble
PG
$338B
$17.2M 2.16%
209,191
+17,362
+9% +$1.4M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$16.9M 2.13%
156,645
+16,785
+12% +$1.74M
MO icon
7
Altria Group
MO
$114B
$16.2M 2.03%
258,685
+9,204
+4% +$557K
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$12.3M 1.54%
498,811
+5,800
+1% +$135K
MSFT icon
9
Microsoft
MSFT
$3.62T
$12.1M 1.52%
219,320
+21,303
+11% +$1.12M
PEP icon
10
PepsiCo
PEP
$191B
$12.1M 1.52%
117,886
+19,257
+20% +$1.9M
AAPL icon
11
Apple
AAPL
$4.46T
$9.93M 1.25%
364,488
+85,548
+31% +$2.13M
GIS icon
12
General Mills
GIS
$19.2B
$8.74M 1.1%
137,991
+23,201
+20% +$1.35M
ABT icon
13
Abbott
ABT
$185B
$8.73M 1.1%
208,710
+63,876
+44% +$2.53M
MMM icon
14
3M
MMM
$91.4B
$8.42M 1.06%
60,431
+12,603
+26% +$1.62M
WMT icon
15
Walmart Inc
WMT
$881B
$8.25M 1.04%
361,320
+100,140
+38% +$2.2M
CCI icon
16
Crown Castle
CCI
$33.5B
$8.06M 1.01%
93,240
– –
KMI icon
17
Kinder Morgan
KMI
$69.9B
$7.85M 0.98%
439,316
+2,779
+0.6% +$45.5K
DIS icon
18
Walt Disney
DIS
$170B
$7.49M 0.94%
75,385
+24,955
+49% +$2.41M
LLY icon
19
Eli Lilly
LLY
$1,000B
$7.43M 0.93%
103,235
+28,759
+39% +$2.18M
PFE icon
20
Pfizer
PFE
$143B
$6.77M 0.85%
240,746
+57,342
+31% +$1.64M
CVX icon
21
Chevron
CVX
$385B
$6.5M 0.81%
68,077
-13,371
-16% -$1.17M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$6.42M 0.81%
143,690
+31,470
+28% +$1.35M
MCD icon
23
McDonald's
MCD
$188B
$5.52M 0.69%
43,914
+10,869
+33% +$1.3M
TRV icon
24
Travelers Companies
TRV
$78B
$5.35M 0.67%
45,832
-500
-1% -$54.6K
PAA icon
25
Plains All American Pipeline
PAA
$17.1B
$4.66M 0.59%
222,377
+16,533
+8% +$348K
1
2 3 4 5

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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.