HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$673M
AUM Growth
+$673M
(+0.59%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
154
New
25
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$1.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
General Mills
GIS
|
$1.18M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$774K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$503K |
| 4 |
CSX Corp
CSX
|
$495K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$467K |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Consumer Staples | 7.69% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $920K | 0.14% | 13,334 +567 | +4% | +$39.1K |
|
52
Targa Resources
TRGP
$36.1B
| $908K | 0.14% | 8,566 -3,040 | -26% | -$322K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.13% | 14,370 | – | – |
|
|
USG
54
DELISTED
Usg
USG
| $845K | 0.13% | 30,200 | – | – |
|
55
MPLX
MPLX
$51.8B
| $844K | 0.13% | 11,480 -842 | -7% | -$61.9K |
|
56
Bank of America
BAC
$376B
| $840K | 0.12% | 46,953 -2,305 | -5% | -$41.2K |
|
|
HK
57
DELISTED
Halcon Resources Corporation
HK
| $831K | 0.12% | 466,666 -1,000 | -0.2% | -$1.78K |
|
58
CVS Health
CVS
$92.8B
| $817K | 0.12% | 8,479 -763 | -8% | -$73.5K |
|
59
Verizon
VZ
$186B
| $811K | 0.12% | 17,343 +2,528 | +17% | +$118K |
|
60
Lockheed Martin
LMT
$106B
| $801K | 0.12% | 4,160 +110 | +3% | +$21.2K |
|
61
Oneok
OKE
$48.1B
| $767K | 0.11% | 15,408 +2,037 | +15% | +$101K |
|
62
BP
BP
$90.8B
| $751K | 0.11% | 19,706 +12,651 | +179% | +$482K |
|
63
Freeport-McMoran
FCX
$63.7B
| $730K | 0.11% | 31,248 -1,840 | -6% | -$43K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $687K | 0.1% | 18,936 +1,815 | +11% | +$65.8K |
|
65
Plains GP Holdings
PAGP
$3.82B
| $680K | 0.1% | 26,480 -16,066 | -38% | -$413K |
|
|
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
| $679K | 0.1% | 15,181 -1,059 | -7% | -$47.4K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $673K | 0.1% | 5,638 +367 | +7% | +$43.8K |
|
68
NGL Energy Partners
NGL
$692M
| $666K | 0.1% | 23,782 -692 | -3% | -$19.4K |
|
69
APA Corp
APA
$8.31B
| $654K | 0.1% | 10,441 | – | – |
|
70
Plains All American Pipeline
PAA
$12.7B
| $654K | 0.1% | 12,741 +480 | +4% | +$24.6K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $648K | 0.1% | 7,369 -226 | -3% | -$19.9K |
|
72
US Bancorp
USB
$76B
| $643K | 0.1% | 14,300 -1,200 | -8% | -$54K |
|
73
Sanofi
SNY
$121B
| $636K | 0.09% | +13,941 | New | +$636K |
|
74
RTX Corp
RTX
$212B
| $625K | 0.09% | 5,438 -1,515 | -22% | -$174K |
|
75
Novartis
NVS
$245B
| $623K | 0.09% | 6,720 +180 | +3% | +$16.7K |
|