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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
+6.8%
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
$897M
AUM Growth
+$34.3M
Cap. Flow
-$16.4M
Cap. Flow %
-1.83%
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
21
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
3
KHC icon
Kraft Heinz
KHC
+$900K
4
WMB icon
Williams Companies
WMB
+$570K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$380K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
ET icon
Energy Transfer Partners
ET
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$331M 36.86%
3,891,010
-95,599
-2% -$7.82M
SCI icon
2
Service Corp International
SCI
$11.7B
$50M 5.57%
1,130,409
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$33M 3.67%
288,238
-690
-0.2% -$74.8K
AAPL icon
4
Apple
AAPL
$4.46T
$26.7M 2.97%
472,800
+40
+0% +$2.08K
KO icon
5
Coca-Cola
KO
$374B
$24.7M 2.75%
534,036
-1,075
-0.2% -$49.1K
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$24M 2.68%
835,936
-46,885
-5% -$1.35M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$23.6M 2.63%
170,600
+135
+0.1% +$17.9K
PG icon
8
Procter & Gamble
PG
$338B
$20.1M 2.24%
241,333
-288
-0.1% -$23.6K
PEP icon
9
PepsiCo
PEP
$191B
$18.6M 2.07%
166,472
-515
-0.3% -$58.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$18.5M 2.06%
309,700
– –
PAGP icon
11
Plains GP Holdings
PAGP
$5.15B
$17.4M 1.94%
709,872
+350,000
+97% +$8.67M
DIS icon
12
Walt Disney
DIS
$170B
$14.2M 1.58%
121,555
-40
-0% -$4.45K
MMM icon
13
3M
MMM
$91.4B
$14M 1.56%
79,511
+95
+0.1% +$16.4K
ABT icon
14
Abbott
ABT
$185B
$13.8M 1.54%
188,397
-2,570
-1% -$169K
LLY icon
15
Eli Lilly
LLY
$1,000B
$13.4M 1.5%
125,256
– –
WMT icon
16
Walmart Inc
WMT
$881B
$13.4M 1.49%
428,025
– –
SLB icon
17
SLB Ltd
SLB
$73.2B
$12.7M 1.42%
208,885
+1,876
+0.9% +$121K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$12.2M 1.36%
690,256
-4,700
-0.7% -$84K
GIS icon
19
General Mills
GIS
$19.2B
$11.6M 1.29%
269,386
+3,340
+1% +$151K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 1.28%
207,550
– –
BX icon
21
Blackstone
BX
$108B
$11.3M 1.26%
296,945
– –
PM icon
22
Philip Morris
PM
$292B
$10.5M 1.17%
128,558
+3,474
+3% +$285K
CCI icon
23
Crown Castle
CCI
$33.5B
$10.3M 1.15%
92,790
– –
PFE icon
24
Pfizer
PFE
$143B
$9.77M 1.09%
233,633
– –
MO icon
25
Altria Group
MO
$114B
$9.68M 1.08%
160,536
+3,145
+2% +$187K
1
2 3 4 5

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HighTower Trust's Q3 2018 Portfolio in Review

As of Q3 2018, HighTower Trust held 117 positions worth $897M, up 4% from $863M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

HighTower Trust's Q3 2018 filing shows 2 new, 21 increased, 39 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 15,064 shares worth $830K. The largest sale was ExxonMobil, an estimated $7.82M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q3 2018 buy was Kraft Heinz: 15,064 shares worth $830K.
  • HighTower Trust added most to Plains GP Holdings in Q3 2018, an estimated $8.67M increase.
  • HighTower Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $7.82M.
  • HighTower Trust fully exited Energy Transfer Partners in Q3 2018, selling an estimated $1.35M.
  • HighTower Trust's ten largest holdings make up 63% of its $897M portfolio in Q3 2018.
  • HighTower Trust opened 2 new positions and closed 18 in Q3 2018.
  • HighTower Trust's portfolio value rose 4% quarter-over-quarter to $897M.

Based on HighTower Trust's 13F filing for Q3 2018, filed 24 Oct 2018.