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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
-6.76%
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
$813M
AUM Growth
-$77.7M
(-8.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$3.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.64M |
| 3 |
Kinder Morgan
KMI
|
+$1.39M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$709K |
| 5 |
Targa Resources
TRGP
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.41M |
| 2 |
Coca-Cola
KO
|
+$1.63M |
| 3 |
Procter & Gamble
PG
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.8% |
| 2 | Consumer Staples | 14.42% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $299M | 36.79% |
4,009,640
-30,201
| -0.7% | -$2.41M |
|
2
Service Corp International
SCI
$11.7B
| $42.7M | 5.25% |
1,130,409
-3,824
| -0.3% | -$147K |
|
3
Microsoft
MSFT
$3.62T
| $27M | 3.32% |
296,216
-8,764
| -3% | -$801K |
|
|
4
Coca-Cola
KO
$374B
| $23.9M | 2.94% |
551,088
-36,347
| -6% | -$1.63M |
|
5
Enterprise Products Partners
EPD
$81.9B
| $22.1M | 2.72% |
902,495
-7,787
| -0.9% | -$207K |
|
6
Johnson & Johnson
JNJ
$613B
| $21M | 2.58% |
163,603
-7,202
| -4% | -$973K |
|
7
Apple
AAPL
$4.46T
| $20.4M | 2.51% |
485,888
-12,092
| -2% | -$521K |
|
|
8
Procter & Gamble
PG
$338B
| $19.7M | 2.42% |
248,011
-14,385
| -5% | -$1.2M |
|
9
PepsiCo
PEP
$191B
| $18.6M | 2.29% |
170,472
-4,128
| -2% | -$469K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $15.7M | 1.94% |
305,140
-21,000
| -6% | -$1.16M |
|
11
3M
MMM
$91.4B
| $13.9M | 1.71% |
75,648
-4,002
| -5% | -$793K |
|
12
SLB Ltd
SLB
$73.2B
| $13.4M | 1.65% |
206,620
-10,120
| -5% | -$707K |
|
13
Walt Disney
DIS
$170B
| $12.7M | 1.56% |
126,615
-8,770
| -6% | -$932K |
|
14
Walmart Inc
WMT
$881B
| $12.7M | 1.56% |
428,025
-23,910
| -5% | -$769K |
|
15
Abbott
ABT
$185B
| $11.9M | 1.47% |
199,181
-3,161
| -2% | -$190K |
|
16
General Mills
GIS
$19.2B
| $11.8M | 1.45% |
262,179
-15,714
| -6% | -$852K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 1.44% |
207,550
-12,130
| -6% | -$667K |
|
18
Philip Morris
PM
$292B
| $11.5M | 1.42% |
115,788
+883
| +0.8% | +$92K |
|
|
19
Kinder Morgan
KMI
$69.9B
| $10.7M | 1.32% |
710,693
+80,000
| +13% | +$1.39M |
|
20
Crown Castle
CCI
$33.5B
| $10.2M | 1.26% |
93,240
-186
| -0.2% | -$20.2K |
|
21
Altria Group
MO
$114B
| $9.86M | 1.21% |
158,143
-5,251
| -3% | -$348K |
|
22
Eli Lilly
LLY
$1,000B
| $9.78M | 1.2% |
126,335
-10,400
| -8% | -$837K |
|
23
Blackstone
BX
$108B
| $9.49M | 1.17% |
296,945
-2,400
| -0.8% | -$81.8K |
|
24
Plains GP Holdings
PAGP
$5.15B
| $8.26M | 1.02% |
379,872
-25,000
| -6% | -$553K |
|
25
Pfizer
PFE
$143B
| $7.96M | 0.98% |
236,252
-20,516
| -8% | -$705K |
|
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HighTower Trust's Q1 2018 Portfolio in Review
As of Q1 2018, HighTower Trust held 111 positions worth $813M, down 8.7% from $891M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HighTower Trust's Q1 2018 filing shows 6 new, 26 increased, 60 reduced and 1 closed positions. Its largest new stake was Black Stone Minerals: 217,364 shares worth $3.6M. The largest sale was ExxonMobil, an estimated $2.41M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q1 2018 buy was Black Stone Minerals: 217,364 shares worth $3.6M.
- HighTower Trust added most to Kinder Morgan in Q1 2018, an estimated $1.39M increase.
- HighTower Trust's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.41M.
- HighTower Trust fully exited BT Group plc (ADR) in Q1 2018, selling an estimated $215K.
- HighTower Trust's ten largest holdings make up 63% of its $813M portfolio in Q1 2018.
- HighTower Trust opened 6 new positions and closed 1 in Q1 2018.
- HighTower Trust's portfolio value fell 8.7% quarter-over-quarter to $813M.
Based on HighTower Trust's 13F filing for Q1 2018, filed 2 May 2018.