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
$628M
AUM Growth
+$628M
(-6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$807K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$686K |
| 3 |
Colgate-Palmolive
CL
|
$535K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
PepsiCo
PEP
|
$468K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.65M |
| 2 |
CHL
China Mobile Limited
CHL
|
$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$459K |
| 5 |
Capri Holdings
CPRI
|
$424K |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $890K | 0.14% | 57,850 +10,897 | +23% | +$168K |
|
52
Royal Bank of Canada
RY
$205B
| $881K | 0.14% | 14,596 | – | – |
|
53
Lockheed Martin
LMT
$106B
| $856K | 0.14% | 4,220 +60 | +1% | +$12.2K |
|
54
Verizon
VZ
$186B
| $852K | 0.14% | 17,529 +186 | +1% | +$9.04K |
|
|
USG
55
DELISTED
Usg
USG
| $833K | 0.13% | 31,200 +1,000 | +3% | +$26.7K |
|
56
United Parcel Service
UPS
$74.1B
| $829K | 0.13% | 8,553 +100 | +1% | +$9.69K |
|
57
MPLX
MPLX
$51.8B
| $815K | 0.13% | 11,121 -359 | -3% | -$26.3K |
|
|
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $792K | 0.13% | 78,297 -3,357 | -4% | -$34K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $780K | 0.12% | 7,054 -3,142 | -31% | -$347K |
|
|
TEP
60
DELISTED
Tallgrass Energy Partners, LP
TEP
| $774K | 0.12% | 15,308 +127 | +0.8% | +$6.42K |
|
61
Sanofi
SNY
$121B
| $732K | 0.12% | 14,814 +873 | +6% | +$43.1K |
|
|
HK
62
DELISTED
Halcon Resources Corporation
HK
| $719K | 0.11% | 466,666 | – | – |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $686K | 0.11% | +16,795 | New | +$686K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $685K | 0.11% | 18,936 | – | – |
|
65
CVS Health
CVS
$92.8B
| $665K | 0.11% | 6,446 -2,033 | -24% | -$210K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $656K | 0.1% | 5,390 -248 | -4% | -$30.2K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $655K | 0.1% | 11,892 +323 | +3% | +$17.8K |
|
68
Oneok
OKE
$48.1B
| $652K | 0.1% | 13,513 -1,895 | -12% | -$91.4K |
|
69
Novartis
NVS
$245B
| $650K | 0.1% | 6,595 -125 | -2% | -$12.3K |
|
70
RTX Corp
RTX
$212B
| $647K | 0.1% | 5,521 +83 | +2% | +$9.73K |
|
71
Plains GP Holdings
PAGP
$3.82B
| $635K | 0.1% | 22,383 -4,097 | -15% | -$116K |
|
72
APA Corp
APA
$8.31B
| $630K | 0.1% | 10,441 | – | – |
|
73
US Bancorp
USB
$76B
| $624K | 0.1% | 14,300 | – | – |
|
74
Halliburton
HAL
$19.4B
| $619K | 0.1% | 14,100 -480 | -3% | -$21.1K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $606K | 0.1% | 12,416 -325 | -3% | -$15.9K |
|