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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
-2.45%
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
$891M
AUM Growth
-$43.8M
Cap. Flow
-$16.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.03M
2
KO icon
Coca-Cola
KO
+$884K
3
INFY icon
Infosys
INFY
+$726K
4
CVX icon
Chevron
CVX
+$527K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
DIS icon
Walt Disney
DIS
+$3.41M
3
PSA icon
Public Storage
PSA
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.48M
5
MET icon
MetLife
MET
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$428M 48.05%
4,906,166
-23,597
-0.5% -$2.09M
SCI icon
2
Service Corp International
SCI
$11.7B
$30.2M 3.39%
1,139,228
-2,440
-0.2% -$66.1K
PM icon
3
Philip Morris
PM
$292B
$24.3M 2.73%
250,456
-2,023
-0.8% -$203K
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$21.8M 2.44%
787,696
-470
-0.1% -$13K
KO icon
5
Coca-Cola
KO
$374B
$21.4M 2.4%
505,967
+20,177
+4% +$884K
PG icon
6
Procter & Gamble
PG
$338B
$20.9M 2.34%
232,505
+184
+0.1% +$16K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$20.1M 2.26%
170,561
+949
+0.6% +$115K
MO icon
8
Altria Group
MO
$114B
$16.1M 1.8%
253,973
-8,932
-3% -$594K
PEP icon
9
PepsiCo
PEP
$191B
$14.8M 1.66%
136,293
+937
+0.7% +$101K
MSFT icon
10
Microsoft
MSFT
$3.62T
$13.5M 1.52%
234,802
-6,958
-3% -$393K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$11.6M 1.31%
299,700
+10,100
+3% +$384K
WMT icon
12
Walmart Inc
WMT
$881B
$10.7M 1.2%
443,910
+12,900
+3% +$313K
LLY icon
13
Eli Lilly
LLY
$1,000B
$10.5M 1.18%
130,620
+4,285
+3% +$343K
MMM icon
14
3M
MMM
$91.4B
$9.71M 1.09%
65,897
+478
+0.7% +$71.4K
SLB icon
15
SLB Ltd
SLB
$73.2B
$9.53M 1.07%
121,150
– –
AAPL icon
16
Apple
AAPL
$4.46T
$9.16M 1.03%
324,128
+2,840
+0.9% +$75.2K
GIS icon
17
General Mills
GIS
$19.2B
$8.82M 0.99%
138,156
-6,395
-4% -$445K
CCI icon
18
Crown Castle
CCI
$33.5B
$8.78M 0.99%
93,240
– –
ABT icon
19
Abbott
ABT
$185B
$8.74M 0.98%
206,624
+59
+0% +$2.53K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$8.32M 0.93%
180,470
+22,280
+14% +$1.03M
PFE icon
21
Pfizer
PFE
$143B
$8.23M 0.92%
256,005
+7,873
+3% +$263K
CVX icon
22
Chevron
CVX
$385B
$8.18M 0.92%
79,427
+5,160
+7% +$527K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$7.42M 0.83%
320,801
-438
-0.1% -$9.28K
PAA icon
24
Plains All American Pipeline
PAA
$17.1B
$7.25M 0.81%
230,786
+12
+0% +$343
MCD icon
25
McDonald's
MCD
$188B
$5.83M 0.65%
50,514
+375
+0.7% +$44.4K
1
2 3 4 5

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IMOV
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OAMG
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HighTower Trust's Q3 2016 Portfolio in Review

As of Q3 2016, HighTower Trust held 146 positions worth $891M, down 4.7% from $935M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighTower Trust's Q3 2016 filing shows 4 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Infosys: 88,100 shares worth $695K. The largest sale was Wells Fargo, an estimated $3.91M.

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 Q3 2016 buy was Infosys: 88,100 shares worth $695K.
  • HighTower Trust added most to Unilever NV New York Registry Shares in Q3 2016, an estimated $1.03M increase.
  • HighTower Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.91M.
  • HighTower Trust fully exited Public Storage in Q3 2016, selling an estimated $2.57M.
  • HighTower Trust's ten largest holdings make up 69% of its $891M portfolio in Q3 2016.
  • HighTower Trust opened 4 new positions and closed 6 in Q3 2016.
  • HighTower Trust's portfolio value fell 4.7% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q3 2016, filed 7 Nov 2016.