HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$669M
AUM Growth
+$669M
(-9.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
7
Reduced
84
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.34M |
| 2 |
Enterprise Products Partners
EPD
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 5 |
Verizon
VZ
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 2 |
Plains GP Holdings
PAGP
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Targa Resources
TRGP
|
$1.14M |
| 5 |
Energy Transfer Partners
ET
|
$1.05M |
Sector Composition
| 1 | Energy | 76.04% |
| 2 | Consumer Staples | 6.76% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.14% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $830K | 0.12% | 30,200 -3,500 | -10% | -$96.2K |
|
52
Eli Lilly
LLY
$657B
| $828K | 0.12% | 12,767 -7,610 | -37% | -$494K |
|
53
General Mills
GIS
$26.4B
| $824K | 0.12% | 16,340 -9,540 | -37% | -$481K |
|
|
SMC
54
Summit Midstream Corporation
SMC
$282M
| $824K | 0.12% | 16,200 -16,312 | -50% | -$830K |
|
55
3M
MMM
$82.8B
| $799K | 0.12% | 5,640 -1,498 | -21% | -$212K |
|
|
RRMS
56
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $798K | 0.12% | 13,493 -13,602 | -50% | -$804K |
|
|
57
Verizon
VZ
$186B
| $741K | 0.11% | 14,815 +8,660 | +141% | +$433K |
|
58
Lockheed Martin
LMT
$106B
| $740K | 0.11% | 4,050 -2,485 | -38% | -$454K |
|
59
CVS Health
CVS
$92.8B
| $736K | 0.11% | 9,242 -5,365 | -37% | -$427K |
|
|
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
| $736K | 0.11% | 16,240 -14,041 | -46% | -$636K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.11% | 14,370 | – | – |
|
62
RTX Corp
RTX
$212B
| $734K | 0.11% | 6,953 -1,995 | -22% | -$211K |
|
63
MPLX
MPLX
$51.8B
| $726K | 0.11% | 12,322 -8,238 | -40% | -$485K |
|
64
Plains All American Pipeline
PAA
$12.7B
| $722K | 0.11% | 12,261 -5,459 | -31% | -$321K |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $681K | 0.1% | 7,595 -5,573 | -42% | -$500K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $672K | 0.1% | 17,121 -705 | -4% | -$27.7K |
|
|
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $669K | 0.1% | 8,714 -7,851 | -47% | -$603K |
|
68
US Bancorp
USB
$76B
| $648K | 0.1% | 15,500 -1,700 | -10% | -$71.1K |
|
69
Phillips 66
PSX
$54B
| $646K | 0.1% | 7,951 -2,858 | -26% | -$232K |
|
70
Scotiabank
BNS
$77.6B
| $626K | 0.09% | 10,120 | – | – |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $623K | 0.09% | 5,271 +420 | +9% | +$49.6K |
|
72
Novartis
NVS
$245B
| $616K | 0.09% | 6,540 -3,799 | -37% | -$358K |
|
73
Ambev
ABEV
$34.9B
| $611K | 0.09% | 93,357 +7,848 | +9% | +$51.4K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $595K | 0.09% | 11,369 -6,719 | -37% | -$352K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $592K | 0.09% | 12,264 -8,106 | -40% | -$391K |
|