HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-2.42%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$654M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.21M |
| 2 |
Oneok
OKE
|
$2.08M |
| 3 |
NGL Energy Partners
NGL
|
$1.65M |
| 4 |
Plains All American Pipeline
PAA
|
$1.48M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.35M |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$637K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$607K |
| 5 |
Caterpillar
CAT
|
$449K |
Sector Composition
| 1 | Energy | 77.11% |
| 2 | Consumer Staples | 5.81% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.18% |
38,834
+16,168
| +71% | +$488K |
|
|
OILT
52
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.1M | 0.17% |
42,892
+15,674
| +58% | +$402K |
|
53
CVS Health
CVS
$93.6B
| $1.08M | 0.16% |
18,987
+7,601
| +67% | +$432K |
|
|
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.06M | 0.16% |
53,446
+20,064
| +60% | +$399K |
|
55
Sanofi
SNY
$113B
| $1.05M | 0.16% |
20,749
+11,262
| +119% | +$570K |
|
56
Novartis
NVS
$251B
| $1.04M | 0.16% |
15,111
+3,673
| +32% | +$253K |
|
57
Intel
INTC
$107B
| $1.03M | 0.16% |
45,079
-1,250
| -3% | -$28.6K |
|
58
Phillips 66
PSX
$53.2B
| $984K | 0.15% |
17,009
+13,547
| +391% | +$784K |
|
|
RRMS
59
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $982K | 0.15% |
30,748
+23,209
| +308% | +$741K |
|
60
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $975K | 0.15% |
36,928
+13,789
| +60% | +$364K |
|
61
Royal Bank of Canada
RY
$204B
| $937K | 0.14% |
14,596
| – | – |
|
62
Chevron
CVX
$310B
| $922K | 0.14% |
7,589
-25
| -0.3% | -$3.04K |
|
63
Duke Energy
DUK
$93.8B
| $922K | 0.14% |
13,803
| – | – |
|
64
Bank of America
BAC
$369B
| $900K | 0.14% |
65,196
+27,225
| +72% | +$376K |
|
65
Tapestry
TPR
$21.7B
| $867K | 0.13% |
15,900
| – | – |
|
66
RTX Corp
RTX
$211B
| $856K | 0.13% |
12,621
+1,446
| +13% | +$98.1K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $848K | 0.13% |
79,776
+51,622
| +183% | +$549K |
|
68
Apple
AAPL
$3.56T
| $840K | 0.13% |
49,336
+1,596
| +3% | +$27.2K |
|
69
Genworth Financial
GNW
$3.52B
| $795K | 0.12% |
62,122
+34,994
| +129% | +$448K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $793K | 0.12% |
33,618
+16,727
| +99% | +$395K |
|
71
CSX Corp
CSX
$60.6B
| $774K | 0.12% |
90,216
+17,058
| +23% | +$146K |
|
72
iShares MSCI China ETF
MCHI
$7.91B
| $759K | 0.12% |
+16,487
| New | +$759K |
|
73
Halliburton
HAL
$18.8B
| $755K | 0.12% |
15,675
-50
| -0.3% | -$2.41K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $732K | 0.11% |
6,448
-116
| -2% | -$13.2K |
|
75
AT&T
T
$212B
| $710K | 0.11% |
27,801
-1,655
| -6% | -$42.3K |
|