HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$673M
AUM Growth
+$673M
(+0.59%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
154
New
25
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$1.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
General Mills
GIS
|
$1.18M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$774K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$503K |
| 4 |
CSX Corp
CSX
|
$495K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$467K |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Consumer Staples | 7.69% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.55M | 0.23% | 28,352 | – | – |
|
27
TJX Companies
TJX
$152B
| $1.55M | 0.23% | 22,644 +625 | +3% | +$42.9K |
|
28
3M
MMM
$82.8B
| $1.52M | 0.23% | 9,220 +3,580 | +63% | +$588K |
|
29
MetLife
MET
$54.1B
| $1.47M | 0.22% | 27,197 +19,546 | +255% | +$1.06M |
|
30
Kinder Morgan
KMI
$60B
| $1.45M | 0.21% | 34,160 +649 | +2% | +$27.5K |
|
|
31
Schlumberger
SLB
$55B
| $1.43M | 0.21% | 16,715 +12,820 | +329% | +$1.1M |
|
32
AT&T
T
$209B
| $1.42M | 0.21% | 42,307 +1,929 | +5% | +$64.8K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.4M | 0.21% | 24,375 -81 | -0.3% | -$4.65K |
|
34
Williams Companies
WMB
$70.7B
| $1.39M | 0.21% | 30,933 +3,121 | +11% | +$140K |
|
35
Western Midstream Partners
WES
$15B
| $1.34M | 0.2% | 22,198 +777 | +4% | +$46.8K |
|
|
36
Caterpillar
CAT
$196B
| $1.27M | 0.19% | +13,840 | New | +$1.27M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.18% | 14,966 -991 | -6% | -$81.9K |
|
38
Apple
AAPL
$3.45T
| $1.21M | 0.18% | 10,938 -617 | -5% | -$68.1K |
|
39
McDonald's
MCD
$224B
| $1.2M | 0.18% | 12,800 +2,110 | +20% | +$198K |
|
40
Duke Energy
DUK
$95.3B
| $1.15M | 0.17% | 13,730 -47 | -0.3% | -$3.93K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.17% | 16,260 +7,760 | +91% | +$537K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.17% | 10,196 -518 | -5% | -$57.2K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.16% | +28,000 | New | +$1.09M |
|
44
Pfizer
PFE
$141B
| $1.09M | 0.16% | 34,955 +17,000 | +95% | +$530K |
|
45
Chevron
CVX
$324B
| $1.03M | 0.15% | 9,207 +2,003 | +28% | +$225K |
|
46
Campbell Soup
CPB
$9.52B
| $1.01M | 0.15% | +23,000 | New | +$1.01M |
|
47
Royal Bank of Canada
RY
$205B
| $1.01M | 0.15% | 14,596 | – | – |
|
48
Bank of New York Mellon
BK
$74.5B
| $967K | 0.14% | 23,831 -997 | -4% | -$40.5K |
|
49
United Parcel Service
UPS
$74.1B
| $940K | 0.14% | 8,453 +4,213 | +99% | +$468K |
|
|
LGCY
50
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $933K | 0.14% | 81,654 -110 | -0.1% | -$1.26K |
|