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
$628M
AUM Growth
+$628M
(-6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$807K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$686K |
| 3 |
Colgate-Palmolive
CL
|
$535K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
PepsiCo
PEP
|
$468K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.65M |
| 2 |
CHL
China Mobile Limited
CHL
|
$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$459K |
| 5 |
Capri Holdings
CPRI
|
$424K |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.26% | 23,980 +7,720 | +47% | +$535K |
|
27
Apple
AAPL
$3.45T
| $1.58M | 0.25% | 12,659 +1,721 | +16% | +$214K |
|
28
TJX Companies
TJX
$152B
| $1.57M | 0.25% | 22,439 -205 | -0.9% | -$14.4K |
|
29
ConocoPhillips
COP
$124B
| $1.54M | 0.24% | 24,700 -100 | -0.4% | -$6.23K |
|
30
Wells Fargo
WFC
$263B
| $1.46M | 0.23% | 26,892 -1,460 | -5% | -$79.4K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.23% | 24,304 -938 | -4% | -$56K |
|
32
Kinder Morgan
KMI
$60B
| $1.44M | 0.23% | 34,160 | – | – |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.42M | 0.23% | 22,468 -1,907 | -8% | -$121K |
|
34
Williams Companies
WMB
$70.7B
| $1.4M | 0.22% | 27,724 -3,209 | -10% | -$162K |
|
35
Schlumberger
SLB
$55B
| $1.4M | 0.22% | 16,715 | – | – |
|
36
AT&T
T
$209B
| $1.39M | 0.22% | 42,502 +195 | +0.5% | +$6.37K |
|
37
MetLife
MET
$54.1B
| $1.33M | 0.21% | 26,228 -969 | -4% | -$49K |
|
38
McDonald's
MCD
$224B
| $1.23M | 0.2% | 12,615 -185 | -1% | -$18K |
|
39
Western Midstream Partners
WES
$15B
| $1.23M | 0.2% | 20,450 -1,748 | -8% | -$105K |
|
40
BP
BP
$90.8B
| $1.19M | 0.19% | 30,359 +10,653 | +54% | +$417K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.19% | 28,000 | – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.18% | 14,611 -355 | -2% | -$27.2K |
|
43
Caterpillar
CAT
$196B
| $1.11M | 0.18% | 13,840 | – | – |
|
44
Campbell Soup
CPB
$9.52B
| $1.07M | 0.17% | 23,000 | – | – |
|
45
Duke Energy
DUK
$95.3B
| $1.05M | 0.17% | 13,730 | – | – |
|
46
Targa Resources
TRGP
$36.1B
| $1.02M | 0.16% | 10,661 +2,095 | +24% | +$201K |
|
47
Eli Lilly
LLY
$657B
| $973K | 0.15% | 13,394 +60 | +0.4% | +$4.36K |
|
48
Bank of New York Mellon
BK
$74.5B
| $959K | 0.15% | 23,831 | – | – |
|
49
Chevron
CVX
$324B
| $956K | 0.15% | 9,107 -100 | -1% | -$10.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.14% | 13,810 -560 | -4% | -$36.1K |
|