HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$627M
AUM Growth
+$627M
(-0.27%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$573K |
| 3 |
Keurig Dr Pepper
KDP
|
$547K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$509K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $974K | 0.16% |
10,918
+257
| +2% | +$22.9K |
|
52
Royal Bank of Canada
RY
$205B
| $954K | 0.15% |
15,596
+1,000
| +7% | +$61.2K |
|
53
Duke Energy
DUK
$95.3B
| $927K | 0.15% |
13,130
-600
| -4% | -$42.4K |
|
|
USG
54
DELISTED
Usg
USG
| $856K | 0.14% |
30,800
-400
| -1% | -$11.1K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.13% |
12,410
-1,400
| -10% | -$93.2K |
|
56
Bank of America
BAC
$376B
| $812K | 0.13% |
47,693
-10,157
| -18% | -$173K |
|
57
MPLX
MPLX
$51.8B
| $807K | 0.13% |
11,305
+184
| +2% | +$13.1K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $797K | 0.13% |
19,493
+2,698
| +16% | +$110K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $752K | 0.12% |
6,948
-106
| -2% | -$11.5K |
|
60
Verizon
VZ
$186B
| $740K | 0.12% |
15,879
-1,650
| -9% | -$76.9K |
|
61
RTX Corp
RTX
$212B
| $727K | 0.12% |
6,554
+1,033
| +19% | +$115K |
|
62
Novartis
NVS
$245B
| $726K | 0.12% |
7,378
+783
| +12% | +$77K |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $721K | 0.12% |
14,996
-312
| -2% | -$15K |
|
64
NGL Energy Partners
NGL
$692M
| $718K | 0.11% |
23,665
+1,968
| +9% | +$59.7K |
|
65
CVS Health
CVS
$92.8B
| $699K | 0.11% |
6,663
+217
| +3% | +$22.8K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $680K | 0.11% |
11,892
| – | – |
|
67
American Express
AXP
$231B
| $677K | 0.11% |
8,715
+2,896
| +50% | +$225K |
|
|
LGCY
68
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $671K | 0.11% |
78,297
| – | – |
|
69
Plains All American Pipeline
PAA
$12.7B
| $656K | 0.1% |
15,060
+2,644
| +21% | +$115K |
|
70
Oneok
OKE
$48.1B
| $652K | 0.1% |
16,511
+2,998
| +22% | +$118K |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $624K | 0.1% |
7,648
+817
| +12% | +$66.7K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $624K | 0.1% |
19,136
+200
| +1% | +$6.52K |
|
73
Aflac
AFL
$57.2B
| $619K | 0.1% |
9,950
+1,070
| +12% | +$66.6K |
|
74
Plains GP Holdings
PAGP
$3.82B
| $614K | 0.1% |
23,744
+1,361
| +6% | +$35.2K |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $609K | 0.1% |
7,459
-430
| -5% | -$35.1K |
|