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
$737M
AUM Growth
+$737M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
39
Reduced
64
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.79M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$986K |
| 4 |
Tapestry
TPR
|
$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$659K |
Top Sells
| 1 |
Abbott
ABT
|
$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
Plains GP Holdings
PAGP
|
$1.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$955K |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.3% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $1.12M | 0.15% | 16,476 -7,573 | -31% | -$516K |
|
|
OILT
52
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.1M | 0.15% | 11,676 -4,122 | -26% | -$389K |
|
53
CVS Health
CVS
$92.8B
| $1.1M | 0.15% | 14,607 | – | – |
|
54
Halliburton
HAL
$19.4B
| $1.07M | 0.15% | 15,100 -175 | -1% | -$12.4K |
|
55
Plains All American Pipeline
PAA
$12.7B
| $1.06M | 0.14% | 17,720 -4,099 | -19% | -$246K |
|
56
Lockheed Martin
LMT
$106B
| $1.05M | 0.14% | 6,535 +1,235 | +23% | +$198K |
|
57
Royal Bank of Canada
RY
$205B
| $1.04M | 0.14% | 14,596 | – | – |
|
58
RTX Corp
RTX
$212B
| $1.03M | 0.14% | 8,948 | – | – |
|
59
Duke Energy
DUK
$95.3B
| $1.02M | 0.14% | 13,777 | – | – |
|
60
3M
MMM
$82.8B
| $1.02M | 0.14% | 7,138 +60 | +0.8% | +$8.59K |
|
|
USG
61
DELISTED
Usg
USG
| $1.02M | 0.14% | 33,700 -8,800 | -21% | -$265K |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.01M | 0.14% | 14,017 -6,220 | -31% | -$447K |
|
|
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $986K | 0.13% | +37,630 | New | +$986K |
|
64
Bank of America
BAC
$376B
| $985K | 0.13% | 64,064 -208 | -0.3% | -$3.2K |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $968K | 0.13% | 15,233 -6,515 | -30% | -$414K |
|
|
AHGP
66
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $967K | 0.13% | 14,921 -6,370 | -30% | -$413K |
|
67
Colgate-Palmolive
CL
$67.9B
| $961K | 0.13% | 14,102 +210 | +2% | +$14.3K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $960K | 0.13% | 20,370 +5,827 | +40% | +$275K |
|
69
Yum! Brands
YUM
$40.8B
| $951K | 0.13% | 11,706 +968 | +9% | +$78.6K |
|
70
Chevron
CVX
$324B
| $940K | 0.13% | 7,204 | – | – |
|
71
Novartis
NVS
$245B
| $936K | 0.13% | 10,339 | – | – |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $893K | 0.12% | 18,088 | – | – |
|
73
Phillips 66
PSX
$54B
| $869K | 0.12% | 10,809 +494 | +5% | +$39.7K |
|
74
TotalEnergies
TTE
$137B
| $827K | 0.11% | 11,453 | – | – |
|
75
CSX Corp
CSX
$60.6B
| $792K | 0.11% | 25,711 -8,410 | -25% | -$259K |
|