HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.99%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$737M
AUM Growth
+$737M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
39
Reduced
64
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.79M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$986K |
| 4 |
Tapestry
TPR
|
$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$659K |
Top Sells
| 1 |
Abbott
ABT
|
$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
Plains GP Holdings
PAGP
|
$1.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$955K |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.3% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $2.44M | 0.33% |
41,445
-15,890
| -28% | -$937K |
|
27
ConocoPhillips
COP
$124B
| $2.42M | 0.33% |
28,200
-3,159
| -10% | -$271K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.32% |
27,708
-11,364
| -29% | -$955K |
|
|
29
Apple
AAPL
$3.45T
| $2.22M | 0.3% |
23,930
+20,610
| +621% | +$1.92M |
|
30
Intel
INTC
$107B
| $2.2M | 0.3% |
71,149
+1,310
| +2% | +$40.5K |
|
31
Western Midstream Partners
WES
$15B
| $1.96M | 0.27% |
31,276
-12,957
| -29% | -$812K |
|
32
AT&T
T
$209B
| $1.88M | 0.25% |
53,030
+480
| +0.9% | +$17K |
|
|
SMC
33
Summit Midstream Corporation
SMC
$282M
| $1.65M | 0.22% |
32,512
-13,768
| -30% | -$700K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.22% |
21,600
-500
| -2% | -$37.1K |
|
35
Wells Fargo
WFC
$263B
| $1.57M | 0.21% |
29,952
-800
| -3% | -$42K |
|
36
McDonald's
MCD
$224B
| $1.54M | 0.21% |
15,324
+170
| +1% | +$17.1K |
|
37
TJX Companies
TJX
$152B
| $1.49M | 0.2% |
28,084
+4,856
| +21% | +$258K |
|
|
RRMS
38
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.48M | 0.2% |
27,095
+392
| +1% | +$21.4K |
|
39
APA Corp
APA
$8.31B
| $1.4M | 0.19% |
13,907
-355
| -2% | -$35.7K |
|
40
General Mills
GIS
$26.4B
| $1.36M | 0.18% |
25,880
+1,660
| +7% | +$87.2K |
|
|
41
Tapestry
TPR
$21.2B
| $1.35M | 0.18% |
39,500
+23,600
| +148% | +$807K |
|
42
MPLX
MPLX
$51.8B
| $1.33M | 0.18% |
20,560
-7,913
| -28% | -$510K |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $1.27M | 0.17% |
13,168
-5,098
| -28% | -$493K |
|
44
Eli Lilly
LLY
$657B
| $1.27M | 0.17% |
20,377
+1,725
| +9% | +$107K |
|
45
Bank of New York Mellon
BK
$74.5B
| $1.23M | 0.17% |
32,897
-1,188
| -3% | -$44.5K |
|
|
46
Kinder Morgan
KMI
$60B
| $1.23M | 0.17% |
33,786
-33,887
| -50% | -$1.23M |
|
47
NGL Energy Partners
NGL
$692M
| $1.21M | 0.16% |
28,004
-6,363
| -19% | -$276K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.21M | 0.16% |
33,088
+325
| +1% | +$11.9K |
|
|
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.19M | 0.16% |
16,565
-6,913
| -29% | -$495K |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.18M | 0.16% |
30,281
-13,734
| -31% | -$533K |
|