HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-1.27%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$719M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9
Top Buys
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.08M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$810K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
$2.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.76M |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.4B
| $1.2M | 0.17% |
34,085
-8,303
| -20% | -$293K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $1.2M | 0.17% |
21,819
+7,612
| +54% | +$420K |
|
53
APA Corp
APA
$8.21B
| $1.18M | 0.16% |
14,262
-185
| -1% | -$15.3K |
|
|
NGLS
54
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | 0.16% |
20,237
-14,823
| -42% | -$834K |
|
|
RRMS
55
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.11M | 0.15% |
26,703
-19,572
| -42% | -$812K |
|
56
Bank of America
BAC
$374B
| $1.11M | 0.15% |
64,272
-9,774
| -13% | -$168K |
|
57
Eli Lilly
LLY
$664B
| $1.1M | 0.15% |
18,652
+7,671
| +70% | +$452K |
|
58
CVS Health
CVS
$93.2B
| $1.09M | 0.15% |
14,607
-7,296
| -33% | -$546K |
|
|
59
Freeport-McMoran
FCX
$65.4B
| $1.08M | 0.15% |
+32,763
| New | +$1.08M |
|
60
RTX Corp
RTX
$212B
| $1.05M | 0.15% |
14,218
-6,240
| -31% | -$459K |
|
|
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.14% |
15,020
-25,838
| -63% | -$1.76M |
|
62
CSX Corp
CSX
$60.6B
| $988K | 0.14% |
102,363
-41,613
| -29% | -$402K |
|
63
Duke Energy
DUK
$93.7B
| $981K | 0.14% |
13,777
-26
| -0.2% | -$1.85K |
|
64
Genworth Financial
GNW
$3.53B
| $968K | 0.13% |
54,572
-27,344
| -33% | -$485K |
|
65
Royal Bank of Canada
RY
$205B
| $963K | 0.13% |
14,596
| – | – |
|
66
3M
MMM
$81.5B
| $960K | 0.13% |
8,465
+2,015
| +31% | +$229K |
|
67
Colgate-Palmolive
CL
$67.3B
| $901K | 0.13% |
13,892
+3,985
| +40% | +$258K |
|
68
Halliburton
HAL
$18.7B
| $900K | 0.13% |
15,275
-400
| -3% | -$23.6K |
|
69
Novartis
NVS
$249B
| $879K | 0.12% |
11,538
-8,578
| -43% | -$653K |
|
70
Genesis Energy
GEL
$2.03B
| $876K | 0.12% |
16,171
-12,976
| -45% | -$703K |
|
71
Lockheed Martin
LMT
$106B
| $865K | 0.12% |
5,300
+2,365
| +81% | +$386K |
|
72
Chevron
CVX
$318B
| $857K | 0.12% |
7,204
-400
| -5% | -$47.6K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $856K | 0.12% |
18,088
-16,150
| -47% | -$764K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $845K | 0.12% |
18,535
-17,316
| -48% | -$789K |
|
|
75
Yum! Brands
YUM
$39.7B
| $810K | 0.11% |
+14,937
| New | +$810K |
|