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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
+1.88%
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
$895M
AUM Growth
+$3.44M
Cap. Flow
-$11.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.99M
2
DIS icon
Walt Disney
DIS
+$5.2M
3
AAPL icon
Apple
AAPL
+$3.89M
4
PSA icon
Public Storage
PSA
+$2.34M
5
UN
Unilever NV New York Registry Shares
UN
+$1.85M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.62M
3
WFC icon
Wells Fargo
WFC
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$398M 44.54%
4,413,899
-492,267
-10% -$43M
SCI icon
2
Service Corp International
SCI
$11.7B
$32.4M 3.62%
1,139,228
– –
PM icon
3
Philip Morris
PM
$292B
$22.5M 2.51%
245,730
-4,726
-2% -$438K
KO icon
4
Coca-Cola
KO
$374B
$22.1M 2.47%
533,215
+27,248
+5% +$1.13M
EPD icon
5
Enterprise Products Partners
EPD
$81.9B
$21.6M 2.41%
797,807
+10,111
+1% +$263K
PG icon
6
Procter & Gamble
PG
$338B
$20M 2.23%
237,482
+4,977
+2% +$424K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$19.7M 2.21%
171,328
+767
+0.4% +$88.6K
PEP icon
8
PepsiCo
PEP
$191B
$16M 1.79%
152,853
+16,560
+12% +$1.73M
MO icon
9
Altria Group
MO
$114B
$15.9M 1.77%
234,789
-19,184
-8% -$1.24M
MSFT icon
10
Microsoft
MSFT
$3.62T
$15.4M 1.72%
247,119
+12,317
+5% +$741K
AAPL icon
11
Apple
AAPL
$4.46T
$13.4M 1.49%
461,508
+137,380
+42% +$3.89M
KMI icon
12
Kinder Morgan
KMI
$69.9B
$12.5M 1.4%
604,316
+283,515
+88% +$5.99M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$12.2M 1.36%
315,500
+15,800
+5% +$615K
DIS icon
14
Walt Disney
DIS
$170B
$11.9M 1.33%
113,845
+53,360
+88% +$5.2M
SLB icon
15
SLB Ltd
SLB
$73.2B
$10.8M 1.2%
128,060
+6,910
+6% +$566K
WMT icon
16
Walmart Inc
WMT
$881B
$10.6M 1.19%
460,410
+16,500
+4% +$385K
LLY icon
17
Eli Lilly
LLY
$1,000B
$10.6M 1.18%
143,455
+12,835
+10% +$956K
MMM icon
18
3M
MMM
$91.4B
$10.2M 1.14%
68,182
+2,285
+3% +$330K
GIS icon
19
General Mills
GIS
$19.2B
$9.95M 1.11%
161,071
+22,915
+17% +$1.42M
CVX icon
20
Chevron
CVX
$385B
$9.57M 1.07%
81,345
+1,918
+2% +$209K
ABT icon
21
Abbott
ABT
$185B
$9.46M 1.06%
246,297
+39,673
+19% +$1.57M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$9.25M 1.03%
225,280
+44,810
+25% +$1.85M
PFE icon
23
Pfizer
PFE
$143B
$8.2M 0.92%
266,102
+10,097
+4% +$308K
CCI icon
24
Crown Castle
CCI
$33.5B
$8.09M 0.9%
93,240
– –
PAA icon
25
Plains All American Pipeline
PAA
$17.1B
$7.5M 0.84%
232,118
+1,332
+0.6% +$42.1K
1
2 3 4 5

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BFG
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IMOV
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DW
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OAMG
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HighTower Trust's Q4 2016 Portfolio in Review

As of Q4 2016, HighTower Trust held 150 positions worth $895M, up 0.39% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HighTower Trust's Q4 2016 filing shows 10 new, 54 increased, 44 reduced and 3 closed positions. Its largest new stake was Public Storage: 10,985 shares worth $2.46M. The largest sale was ExxonMobil, an estimated $43M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HighTower Trust's largest Q4 2016 buy was Public Storage: 10,985 shares worth $2.46M.
  • HighTower Trust added most to Kinder Morgan in Q4 2016, an estimated $5.99M increase.
  • HighTower Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $43M.
  • HighTower Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $1.5M.
  • HighTower Trust's ten largest holdings make up 65% of its $895M portfolio in Q4 2016.
  • HighTower Trust opened 10 new positions and closed 3 in Q4 2016.
  • HighTower Trust's portfolio value rose 0.39% quarter-over-quarter to $895M.

Based on HighTower Trust's 13F filing for Q4 2016, filed 10 Feb 2017.