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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
+0.29%
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
$872M
AUM Growth
-$1.78M
Cap. Flow
-$2.87M
Cap. Flow %
-0.33%
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.97M
2
GE icon
GE Aerospace
GE
+$5.86M
3
NKE icon
Nike
NKE
+$5.83M
4
SLB icon
SLB Ltd
SLB
+$5.75M
5
BX icon
Blackstone
BX
+$5.7M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$5.77M
3
CAT icon
Caterpillar
CAT
+$5.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.81M
5
WES
Western Gas Partners Lp
WES
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$341M 39.08%
4,218,820
+34,266
+0.8% +$2.8M
SCI icon
2
Service Corp International
SCI
$11.7B
$37.9M 4.35%
1,134,233
– –
KO icon
3
Coca-Cola
KO
$374B
$24.5M 2.81%
545,453
+16,849
+3% +$744K
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$22.9M 2.62%
844,325
+15,853
+2% +$429K
PG icon
5
Procter & Gamble
PG
$338B
$22.6M 2.59%
259,059
+26,164
+11% +$2.31M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$22M 2.52%
166,097
-1,692
-1% -$216K
MSFT icon
7
Microsoft
MSFT
$3.62T
$20.6M 2.36%
298,657
+54,808
+22% +$3.76M
PEP icon
8
PepsiCo
PEP
$191B
$17.3M 1.98%
149,744
-2,000
-1% -$229K
AAPL icon
9
Apple
AAPL
$4.46T
$16.6M 1.9%
460,860
+3,132
+0.7% +$116K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$14.9M 1.71%
327,540
+11,100
+4% +$508K
PM icon
11
Philip Morris
PM
$292B
$14.8M 1.69%
125,662
-104,215
-45% -$12.1M
SLB icon
12
SLB Ltd
SLB
$73.2B
$14.1M 1.62%
214,790
+80,255
+60% +$5.75M
GIS icon
13
General Mills
GIS
$19.2B
$13.7M 1.57%
246,541
+86,705
+54% +$4.95M
KMI icon
14
Kinder Morgan
KMI
$69.9B
$12.8M 1.47%
667,892
+2,735
+0.4% +$54.4K
DIS icon
15
Walt Disney
DIS
$170B
$12.4M 1.43%
116,985
+2,120
+2% +$232K
MO icon
16
Altria Group
MO
$114B
$12.3M 1.42%
165,692
-45,454
-22% -$3.33M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$12.2M 1.4%
220,780
-3,930
-2% -$212K
MMM icon
18
3M
MMM
$91.4B
$11.7M 1.34%
66,944
-957
-1% -$160K
LLY icon
19
Eli Lilly
LLY
$1,000B
$11.5M 1.32%
139,735
-3,875
-3% -$316K
WMT icon
20
Walmart Inc
WMT
$881B
$11.1M 1.28%
441,735
-11,535
-3% -$293K
BX icon
21
Blackstone
BX
$108B
$10.1M 1.16%
302,995
+181,855
+150% +$5.7M
ABT icon
22
Abbott
ABT
$185B
$10M 1.15%
206,400
-35,790
-15% -$1.62M
PAGP icon
23
Plains GP Holdings
PAGP
$5.15B
$9.58M 1.1%
366,374
+320,843
+705% +$8.97M
CCI icon
24
Crown Castle
CCI
$33.5B
$9.34M 1.07%
93,240
– –
GE icon
25
GE Aerospace
GE
$383B
$9.3M 1.07%
71,844
+42,772
+147% +$5.86M
1
2 3 4 5

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HighTower Trust's Q2 2017 Portfolio in Review

As of Q2 2017, HighTower Trust held 170 positions worth $872M, down 0.2% from $873M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HighTower Trust's Q2 2017 filing shows 14 new, 45 increased, 57 reduced and 19 closed positions. Its largest new stake was Nike: 108,100 shares worth $6.38M. The largest sale was Philip Morris, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q2 2017 buy was Nike: 108,100 shares worth $6.38M.
  • HighTower Trust added most to Plains GP Holdings in Q2 2017, an estimated $8.97M increase.
  • HighTower Trust's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.1M.
  • HighTower Trust fully exited Energy Transfer Partners in Q2 2017, selling an estimated $1.24M.
  • HighTower Trust's ten largest holdings make up 62% of its $872M portfolio in Q2 2017.
  • HighTower Trust opened 14 new positions and closed 19 in Q2 2017.
  • HighTower Trust's portfolio value fell 0.2% quarter-over-quarter to $872M.

Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.