HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$627M
AUM Growth
+$627M
(-0.27%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$573K |
| 3 |
Keurig Dr Pepper
KDP
|
$547K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$509K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.6M | 0.26% | 28,581 +2,353 | +9% | +$132K |
|
27
TJX Companies
TJX
$152B
| $1.6M | 0.25% | 24,119 +1,680 | +7% | +$111K |
|
28
Pfizer
PFE
$141B
| $1.59M | 0.25% | 47,283 -2,672 | -5% | -$89.6K |
|
29
AT&T
T
$209B
| $1.57M | 0.25% | 44,124 +1,622 | +4% | +$57.6K |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.56M | 0.25% | 24,261 +1,793 | +8% | +$115K |
|
31
ConocoPhillips
COP
$124B
| $1.55M | 0.25% | 25,206 +506 | +2% | +$31.1K |
|
|
EVEP
32
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.52M | 0.24% | 133,266 -1,800 | -1% | -$20.6K |
|
33
McDonald's
MCD
$224B
| $1.43M | 0.23% | 15,025 +2,410 | +19% | +$229K |
|
34
Schlumberger
SLB
$55B
| $1.41M | 0.23% | 16,365 -350 | -2% | -$30.2K |
|
35
Wells Fargo
WFC
$263B
| $1.38M | 0.22% | 24,590 -2,302 | -9% | -$129K |
|
36
Kinder Morgan
KMI
$60B
| $1.36M | 0.22% | 35,540 +1,380 | +4% | +$53K |
|
37
Apple
AAPL
$3.45T
| $1.35M | 0.21% | 10,740 -1,919 | -15% | -$241K |
|
38
Eli Lilly
LLY
$657B
| $1.34M | 0.21% | 16,045 +2,651 | +20% | +$221K |
|
39
BP
BP
$90.8B
| $1.3M | 0.21% | 32,524 +2,165 | +7% | +$86.5K |
|
40
Western Midstream Partners
WES
$15B
| $1.21M | 0.19% | 20,176 -274 | -1% | -$16.4K |
|
41
United Parcel Service
UPS
$74.1B
| $1.2M | 0.19% | 12,429 +3,876 | +45% | +$375K |
|
42
Caterpillar
CAT
$196B
| $1.17M | 0.19% | 13,840 | – | – |
|
43
Williams Companies
WMB
$70.7B
| $1.13M | 0.18% | 19,684 -8,040 | -29% | -$462K |
|
44
Campbell Soup
CPB
$9.52B
| $1.1M | 0.17% | 23,000 | – | – |
|
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.09M | 0.17% | 15,000 +7,500 | +100% | +$547K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.17% | 25,600 -2,400 | -9% | -$100K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.17% | 18,385 -5,919 | -24% | -$337K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.16% | 14,074 -537 | -4% | -$39.4K |
|
49
Lockheed Martin
LMT
$106B
| $1.02M | 0.16% | 5,485 +1,265 | +30% | +$235K |
|
50
Bank of New York Mellon
BK
$74.5B
| $991K | 0.16% | 23,615 -216 | -0.9% | -$9.06K |
|