HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$592M
AUM Growth
+$592M
(-5.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.44M |
| 2 |
Energy Transfer Partners
ET
|
$1.42M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$603K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$453K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$381K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$252K |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Consumer Staples | 9.69% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.13M | 0.36% | 52,840 +6,800 | +15% | +$273K |
|
27
AT&T
T
$209B
| $2.04M | 0.34% | 62,574 +18,450 | +42% | +$601K |
|
|
28
Energy Transfer Partners
ET
$60.8B
| $1.93M | 0.33% | 92,640 +68,379 | +282% | +$1.42M |
|
29
Pfizer
PFE
$141B
| $1.92M | 0.32% | 60,998 +13,715 | +29% | +$431K |
|
30
United Parcel Service
UPS
$74.1B
| $1.77M | 0.3% | 17,899 +5,470 | +44% | +$540K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.3% | 21,188 | – | – |
|
32
ConocoPhillips
COP
$124B
| $1.76M | 0.3% | 36,666 +11,460 | +45% | +$550K |
|
33
Tapestry
TPR
$21.2B
| $1.64M | 0.28% | 56,760 -190 | -0.3% | -$5.5K |
|
34
Western Midstream Partners
WES
$15B
| $1.6M | 0.27% | 40,618 +20,442 | +101% | +$806K |
|
35
MetLife
MET
$54.1B
| $1.58M | 0.27% | 33,581 +5,000 | +17% | +$236K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.25% | 24,900 +10,826 | +77% | +$651K |
|
37
Apple
AAPL
$3.45T
| $1.42M | 0.24% | 12,830 +2,090 | +19% | +$231K |
|
38
Plains GP Holdings
PAGP
$3.82B
| $1.34M | 0.23% | 76,597 +52,853 | +223% | +$925K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.22% | 22,410 +10,000 | +81% | +$592K |
|
40
Targa Resources
TRGP
$36.1B
| $1.2M | 0.2% | 23,263 +12,345 | +113% | +$636K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $1.19M | 0.2% | 15,000 | – | – |
|
42
Campbell Soup
CPB
$9.52B
| $1.17M | 0.2% | 23,000 | – | – |
|
43
Schlumberger
SLB
$55B
| $1.16M | 0.2% | 16,790 +425 | +3% | +$29.3K |
|
44
Wells Fargo
WFC
$263B
| $1.15M | 0.19% | 22,440 -2,150 | -9% | -$110K |
|
45
Williams Companies
WMB
$70.7B
| $1.14M | 0.19% | 30,952 +11,268 | +57% | +$415K |
|
46
Caterpillar
CAT
$196B
| $1.13M | 0.19% | 17,265 +3,425 | +25% | +$224K |
|
47
Lockheed Martin
LMT
$106B
| $1.03M | 0.17% | 4,975 -510 | -9% | -$106K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.17% | 25,600 | – | – |
|
49
BP
BP
$90.8B
| $985K | 0.17% | 32,229 -295 | -0.9% | -$9.02K |
|
50
Kinder Morgan
KMI
$60B
| $984K | 0.17% | 35,540 | – | – |
|