HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$669M
AUM Growth
+$669M
(-9.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
7
Reduced
84
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.34M |
| 2 |
Enterprise Products Partners
EPD
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 5 |
Verizon
VZ
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 2 |
Plains GP Holdings
PAGP
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Targa Resources
TRGP
|
$1.14M |
| 5 |
Energy Transfer Partners
ET
|
$1.05M |
Sector Composition
| 1 | Energy | 76.04% |
| 2 | Consumer Staples | 6.76% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.14% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $1.54M | 0.23% |
27,812
-14,700
| -35% | -$813K |
|
|
27
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.23% |
24,456
-16,989
| -41% | -$1.05M |
|
28
Wells Fargo
WFC
$263B
| $1.47M | 0.22% |
28,352
-1,600
| -5% | -$83K |
|
29
Tapestry
TPR
$21.2B
| $1.45M | 0.22% |
40,600
+1,100
| +3% | +$39.2K |
|
30
AT&T
T
$209B
| $1.42M | 0.21% |
40,378
-12,652
| -24% | -$446K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.2% |
15,957
-11,751
| -42% | -$989K |
|
32
Western Midstream Partners
WES
$15B
| $1.31M | 0.2% |
21,421
-9,855
| -32% | -$600K |
|
|
33
Plains GP Holdings
PAGP
$3.82B
| $1.3M | 0.2% |
42,546
-42,704
| -50% | -$1.31M |
|
34
TJX Companies
TJX
$152B
| $1.3M | 0.19% |
22,019
-6,065
| -22% | -$359K |
|
35
Kinder Morgan
KMI
$60B
| $1.29M | 0.19% |
33,511
-275
| -0.8% | -$10.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.19% |
21,600
| – | – |
|
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.18% |
10,714
+6,010
| +128% | +$659K |
|
|
38
Apple
AAPL
$3.45T
| $1.16M | 0.17% |
11,555
-12,375
| -52% | -$1.25M |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.16% |
33,088
| – | – |
|
40
Royal Bank of Canada
RY
$205B
| $1.04M | 0.16% |
14,596
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $1.03M | 0.15% |
13,777
| – | – |
|
42
McDonald's
MCD
$224B
| $1.01M | 0.15% |
10,690
-4,634
| -30% | -$440K |
|
43
APA Corp
APA
$8.31B
| $980K | 0.15% |
10,441
-3,466
| -25% | -$325K |
|
44
Halliburton
HAL
$19.4B
| $974K | 0.15% |
15,100
| – | – |
|
45
NGL Energy Partners
NGL
$692M
| $964K | 0.14% |
24,474
-3,530
| -13% | -$139K |
|
46
Bank of New York Mellon
BK
$74.5B
| $962K | 0.14% |
24,828
-8,069
| -25% | -$313K |
|
47
Oneok
OKE
$48.1B
| $876K | 0.13% |
13,371
-3,105
| -19% | -$203K |
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $869K | 0.13% |
+8,570
| New | +$869K |
|
49
Chevron
CVX
$324B
| $860K | 0.13% |
7,204
| – | – |
|
50
Bank of America
BAC
$376B
| $840K | 0.13% |
49,258
-14,806
| -23% | -$252K |
|