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
+4.29%
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
$891M
AUM Growth
+$55.4M
Cap. Flow
+$23.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.99M
4
PEP icon
PepsiCo
PEP
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.47M
2
XOM icon
ExxonMobil
XOM
+$2.2M
3
KMI icon
Kinder Morgan
KMI
+$471K
4
TM icon
Toyota
TM
+$249K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

Rank Sector Weight
1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$338M 37.93%
4,039,841
-26,657
-0.7% -$2.2M
SCI icon
2
Service Corp International
SCI
$11.7B
$42.3M 4.75%
1,134,233
– –
KO icon
3
Coca-Cola
KO
$374B
$27M 3.03%
587,435
+66,832
+13% +$3.07M
MSFT icon
4
Microsoft
MSFT
$3.62T
$26.1M 2.93%
304,980
+7,828
+3% +$642K
EPD icon
5
Enterprise Products Partners
EPD
$81.9B
$24.1M 2.71%
910,282
+78,561
+9% +$1.99M
PG icon
6
Procter & Gamble
PG
$338B
$24.1M 2.71%
262,396
+11,256
+4% +$1.01M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$23.9M 2.68%
170,805
+3,510
+2% +$489K
AAPL icon
8
Apple
AAPL
$4.46T
$21.1M 2.36%
497,980
+28,680
+6% +$1.2M
PEP icon
9
PepsiCo
PEP
$191B
$20.9M 2.35%
174,600
+12,989
+8% +$1.48M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$17.1M 1.92%
326,140
-800
-0.2% -$40.7K
GIS icon
11
General Mills
GIS
$19.2B
$16.5M 1.85%
277,893
+1,873
+0.7% +$101K
MMM icon
12
3M
MMM
$91.4B
$15.7M 1.76%
79,650
-407
-0.5% -$78.3K
WMT icon
13
Walmart Inc
WMT
$881B
$14.9M 1.67%
451,935
+11,400
+3% +$349K
SLB icon
14
SLB Ltd
SLB
$73.2B
$14.6M 1.64%
216,740
+4,240
+2% +$275K
DIS icon
15
Walt Disney
DIS
$170B
$14.6M 1.63%
135,385
+10,400
+8% +$1.07M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 1.39%
219,680
-800
-0.4% -$46.1K
PM icon
17
Philip Morris
PM
$292B
$12.1M 1.36%
114,905
+331
+0.3% +$35.3K
MO icon
18
Altria Group
MO
$114B
$11.7M 1.31%
163,394
-806
-0.5% -$54K
LLY icon
19
Eli Lilly
LLY
$1,000B
$11.5M 1.3%
136,735
-2,800
-2% -$238K
ABT icon
20
Abbott
ABT
$185B
$11.5M 1.3%
202,342
-290
-0.1% -$16.1K
KMI icon
21
Kinder Morgan
KMI
$69.9B
$11.4M 1.28%
630,693
-26,245
-4% -$471K
CCI icon
22
Crown Castle
CCI
$33.5B
$10.4M 1.16%
93,426
+186
+0.2% +$20.1K
BX icon
23
Blackstone
BX
$108B
$9.59M 1.08%
299,345
-1,900
-0.6% -$61.9K
PAGP icon
24
Plains GP Holdings
PAGP
$5.15B
$8.89M 1%
404,872
+20,000
+5% +$421K
PFE icon
25
Pfizer
PFE
$143B
$8.82M 0.99%
256,768
-1,702
-0.7% -$58K
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 Q4 2017 Portfolio in Review

As of Q4 2017, HighTower Trust held 106 positions worth $891M, up 6.6% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q4 2017 filing shows 20 new, 38 increased and 20 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M. The largest sale was GE Aerospace, an estimated $7.47M.

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

  • HighTower Trust's largest Q4 2017 buy was iShares Core S&P 500 ETF: 10,336 shares worth $2.78M.
  • HighTower Trust added most to Coca-Cola in Q4 2017, an estimated $3.07M increase.
  • HighTower Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.47M.
  • HighTower Trust's ten largest holdings make up 63% of its $891M portfolio in Q4 2017.
  • HighTower Trust opened 20 new positions and closed 0 in Q4 2017.
  • HighTower Trust's portfolio value rose 6.6% quarter-over-quarter to $891M.

Based on HighTower Trust's 13F filing for Q4 2017, filed 5 Feb 2018.