HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$592M
AUM Growth
+$592M
(-5.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.44M |
| 2 |
Energy Transfer Partners
ET
|
$1.42M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$603K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$453K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$381K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$252K |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Consumer Staples | 9.69% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $966K | 0.16% |
14,564
+6,916
| +90% | +$459K |
|
52
NGL Energy Partners
NGL
$692M
| $962K | 0.16% |
48,170
+24,505
| +104% | +$489K |
|
53
Verizon
VZ
$186B
| $950K | 0.16% |
21,845
+5,966
| +38% | +$259K |
|
54
Bank of New York Mellon
BK
$74.5B
| $925K | 0.16% |
23,615
| – | – |
|
|
EQGP
55
DELISTED
EQGP Holdings, LP
EQGP
| $901K | 0.15% |
39,609
+24,623
| +164% | +$560K |
|
56
Duke Energy
DUK
$95.3B
| $899K | 0.15% |
12,497
-633
| -5% | -$45.5K |
|
57
Aflac
AFL
$57.2B
| $894K | 0.15% |
15,380
+5,430
| +55% | +$316K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.15% |
18,635
+250
| +1% | +$11.8K |
|
59
MPLX
MPLX
$51.8B
| $863K | 0.15% |
22,573
+11,268
| +100% | +$431K |
|
60
Royal Bank of Canada
RY
$205B
| $862K | 0.15% |
15,596
| – | – |
|
61
US Bancorp
USB
$76B
| $830K | 0.14% |
20,243
+7,243
| +56% | +$297K |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $809K | 0.14% |
40,739
+25,984
| +176% | +$516K |
|
|
USG
63
DELISTED
Usg
USG
| $753K | 0.13% |
28,300
-2,500
| -8% | -$66.5K |
|
|
SMC
64
Summit Midstream Corporation
SMC
$282M
| $746K | 0.13% |
42,338
+26,532
| +168% | +$467K |
|
65
Bank of America
BAC
$376B
| $737K | 0.12% |
47,293
-400
| -0.8% | -$6.23K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $729K | 0.12% |
22,036
+2,543
| +13% | +$84.1K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $706K | 0.12% |
26,886
+7,750
| +40% | +$204K |
|
68
Walt Disney
DIS
$213B
| $687K | 0.12% |
+6,725
| New | +$687K |
|
69
CVS Health
CVS
$92.8B
| $681K | 0.12% |
7,063
+400
| +6% | +$38.6K |
|
70
Novartis
NVS
$245B
| $678K | 0.11% |
7,378
| – | – |
|
|
EVEP
71
DELISTED
EV Energy Partners, L.P.
EVEP
| $662K | 0.11% |
110,357
-22,909
| -17% | -$137K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | 0.11% |
22,993
+12,893
| +128% | +$370K |
|
73
American Express
AXP
$231B
| $646K | 0.11% |
8,715
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $616K | 0.1% |
5,302
+850
| +19% | +$98.8K |
|
75
Fiserv
FI
$75.1B
| $605K | 0.1% |
6,986
| – | – |
|