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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
+5.68%
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
$863M
AUM Growth
+$49.9M
(+6.1%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
| 2 |
Automatic Data Processing
ADP
|
+$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.57M |
| 4 |
United Parcel Service
UPS
|
+$1.4M |
| 5 |
AT&T
T
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 3 |
USG
Usg
USG
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$706K |
| 5 |
Coca-Cola
KO
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.57% |
| 2 | Consumer Staples | 13.06% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $330M | 38.21% |
3,986,609
-23,031
| -0.6% | -$1.83M |
|
2
Service Corp International
SCI
$11.7B
| $40.5M | 4.69% |
1,130,409
| – | – |
|
|
3
Microsoft
MSFT
$3.62T
| $28.5M | 3.3% |
288,928
-7,288
| -2% | -$706K |
|
4
Enterprise Products Partners
EPD
$81.9B
| $24.4M | 2.83% |
882,821
-19,674
| -2% | -$538K |
|
|
5
Coca-Cola
KO
$374B
| $23.5M | 2.72% |
535,111
-15,977
| -3% | -$690K |
|
6
Apple
AAPL
$4.46T
| $21.9M | 2.53% |
472,760
-13,128
| -3% | -$595K |
|
7
Johnson & Johnson
JNJ
$613B
| $20.7M | 2.4% |
170,465
+6,862
| +4% | +$856K |
|
8
Procter & Gamble
PG
$338B
| $18.9M | 2.19% |
241,621
-6,390
| -3% | -$481K |
|
9
PepsiCo
PEP
$191B
| $18.2M | 2.11% |
166,987
-3,485
| -2% | -$360K |
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $17.3M | 2% |
309,700
+4,560
| +1% | +$246K |
|
11
SLB Ltd
SLB
$73.2B
| $13.9M | 1.61% |
207,009
+389
| +0.2% | +$26.7K |
|
12
3M
MMM
$91.4B
| $13.1M | 1.51% |
79,416
+3,768
| +5% | +$643K |
|
13
Walt Disney
DIS
$170B
| $12.7M | 1.48% |
121,595
-5,020
| -4% | -$513K |
|
14
Kinder Morgan
KMI
$69.9B
| $12.3M | 1.42% |
694,956
-15,737
| -2% | -$257K |
|
15
Walmart Inc
WMT
$881B
| $12.2M | 1.42% |
428,025
| – | – |
|
16
General Mills
GIS
$19.2B
| $11.8M | 1.36% |
266,046
+3,867
| +1% | +$169K |
|
17
Abbott
ABT
$185B
| $11.6M | 1.35% |
190,967
-8,214
| -4% | -$498K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 1.34% |
207,550
| – | – |
|
19
Eli Lilly
LLY
$1,000B
| $10.7M | 1.24% |
125,256
-1,079
| -0.9% | -$88.6K |
|
20
Philip Morris
PM
$292B
| $10.1M | 1.17% |
125,084
+9,296
| +8% | +$789K |
|
21
Crown Castle
CCI
$33.5B
| $10M | 1.16% |
92,790
-450
| -0.5% | -$46.7K |
|
22
Blackstone
BX
$108B
| $9.55M | 1.11% |
296,945
| – | – |
|
23
Altria Group
MO
$114B
| $8.94M | 1.04% |
157,391
-752
| -0.5% | -$43.4K |
|
24
Nike
NKE
$63.3B
| $8.63M | 1% |
108,365
+265
| +0.2% | +$18.7K |
|
25
Plains GP Holdings
PAGP
$5.15B
| $8.61M | 1% |
359,872
-20,000
| -5% | -$490K |
|
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HighTower Trust's Q2 2018 Portfolio in Review
As of Q2 2018, HighTower Trust held 121 positions worth $863M, up 6.1% from $813M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
HighTower Trust's Q2 2018 filing shows 11 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M. The largest sale was ExxonMobil, an estimated $1.83M.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 40,889 shares worth $2.59M.
- HighTower Trust added most to AT&T in Q2 2018, an estimated $1.36M increase.
- HighTower Trust's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.83M.
- HighTower Trust fully exited Usg in Q2 2018, selling an estimated $1.05M.
- HighTower Trust's ten largest holdings make up 63% of its $863M portfolio in Q2 2018.
- HighTower Trust opened 11 new positions and closed 6 in Q2 2018.
- HighTower Trust's portfolio value rose 6.1% quarter-over-quarter to $863M.
Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.