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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$873M
AUM Growth
-$21.2M
(-2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.64M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
| 3 |
Kinder Morgan
KMI
|
+$1.33M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.16M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Altria Group
MO
|
+$1.71M |
| 3 |
Philip Morris
PM
|
+$1.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$999K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.78% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $343M | 39.29% |
4,184,554
-229,345
| -5% | -$19.2M |
|
2
Service Corp International
SCI
$11.7B
| $35M | 4.01% |
1,134,233
-4,995
| -0.4% | -$150K |
|
|
3
Philip Morris
PM
$292B
| $26M | 2.97% |
229,877
-15,853
| -6% | -$1.64M |
|
4
Enterprise Products Partners
EPD
$81.9B
| $22.9M | 2.62% |
828,472
+30,665
| +4% | +$857K |
|
5
Coca-Cola
KO
$374B
| $22.4M | 2.57% |
528,604
-4,611
| -0.9% | -$192K |
|
6
Procter & Gamble
PG
$338B
| $20.9M | 2.4% |
232,895
-4,587
| -2% | -$407K |
|
7
Johnson & Johnson
JNJ
$613B
| $20.9M | 2.39% |
167,789
-3,539
| -2% | -$423K |
|
8
PepsiCo
PEP
$191B
| $17M | 1.94% |
151,744
-1,109
| -0.7% | -$119K |
|
9
Apple
AAPL
$4.46T
| $16.4M | 1.88% |
457,728
-3,780
| -0.8% | -$124K |
|
10
Microsoft
MSFT
$3.62T
| $16.1M | 1.84% |
243,849
-3,270
| -1% | -$210K |
|
|
11
Altria Group
MO
$114B
| $15.1M | 1.73% |
211,146
-23,643
| -10% | -$1.71M |
|
|
12
Kinder Morgan
KMI
$69.9B
| $14.5M | 1.66% |
665,157
+60,841
| +10% | +$1.33M |
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $13.1M | 1.5% |
316,440
+940
| +0.3% | +$38.6K |
|
14
Walt Disney
DIS
$170B
| $13M | 1.49% |
114,865
+1,020
| +0.9% | +$112K |
|
15
Eli Lilly
LLY
$1,000B
| $12.1M | 1.38% |
143,610
+155
| +0.1% | +$12.4K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $11.2M | 1.28% |
224,710
-570
| -0.3% | -$25.5K |
|
17
Walmart Inc
WMT
$881B
| $10.9M | 1.25% |
453,270
-7,140
| -2% | -$164K |
|
18
3M
MMM
$91.4B
| $10.9M | 1.24% |
67,901
-281
| -0.4% | -$43.1K |
|
19
Abbott
ABT
$185B
| $10.8M | 1.23% |
242,190
-4,107
| -2% | -$178K |
|
20
SLB Ltd
SLB
$73.2B
| $10.5M | 1.2% |
134,535
+6,475
| +5% | +$529K |
|
21
General Mills
GIS
$19.2B
| $9.43M | 1.08% |
159,836
-1,235
| -0.8% | -$75.5K |
|
22
Chevron
CVX
$385B
| $8.89M | 1.02% |
82,839
+1,494
| +2% | +$168K |
|
23
Crown Castle
CCI
$33.5B
| $8.81M | 1.01% |
93,240
| – | – |
|
24
Pfizer
PFE
$143B
| $8.59M | 0.98% |
264,808
-1,294
| -0.5% | -$40.8K |
|
25
McDonald's
MCD
$188B
| $7.39M | 0.85% |
57,004
-860
| -1% | -$108K |
|
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HighTower Trust's Q1 2017 Portfolio in Review
As of Q1 2017, HighTower Trust held 161 positions worth $873M, down 2.4% from $895M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
HighTower Trust's Q1 2017 filing shows 14 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Blackstone: 121,140 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $19.2M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Healthcare.
- HighTower Trust's largest Q1 2017 buy was Blackstone: 121,140 shares worth $3.6M.
- HighTower Trust added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $1.44M increase.
- HighTower Trust's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $19.2M.
- HighTower Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $999K.
- HighTower Trust's ten largest holdings make up 62% of its $873M portfolio in Q1 2017.
- HighTower Trust opened 14 new positions and closed 5 in Q1 2017.
- HighTower Trust's portfolio value fell 2.4% quarter-over-quarter to $873M.
Based on HighTower Trust's 13F filing for Q1 2017, filed 15 May 2017.