HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$744M
AUM Growth
+$744M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
31
Closed
23
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.25M |
| 2 |
Procter & Gamble
PG
|
$6.38M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Kinder Morgan
KMI
|
$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.48M |
| 2 |
AT&T
T
|
$1.4M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
Bristol-Myers Squibb
BMY
|
$688K |
Sector Composition
| 1 | Energy | 59.28% |
| 2 | Consumer Staples | 12.86% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$254B
| $1.7M | 0.23% | 13,790 +11,405 | +478% | +$1.4M |
|
52
Tapestry
TPR
$21.2B
| $1.69M | 0.23% | 51,520 -5,240 | -9% | -$171K |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.19% | 18,588 +4,024 | +28% | +$304K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $1.4M | 0.19% | 15,000 | – | – |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 0.18% | 52,708 +29,715 | +129% | +$764K |
|
56
MPLX
MPLX
$51.8B
| $1.29M | 0.17% | 32,740 +10,167 | +45% | +$400K |
|
57
Lockheed Martin
LMT
$106B
| $1.23M | 0.16% | 5,645 +670 | +13% | +$146K |
|
58
Campbell Soup
CPB
$9.52B
| $1.21M | 0.16% | 23,000 | – | – |
|
59
Schlumberger
SLB
$55B
| $1.16M | 0.16% | 16,590 -200 | -1% | -$13.9K |
|
60
ConocoPhillips
COP
$124B
| $1.11M | 0.15% | 23,866 -12,800 | -35% | -$597K |
|
|
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.08M | 0.15% | 47,496 +33,997 | +252% | +$776K |
|
|
62
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.15% | 16,220 -20,630 | -56% | -$1.37M |
|
63
Plains GP Holdings
PAGP
$3.82B
| $965K | 0.13% | 102,118 +25,521 | +33% | +$241K |
|
64
US Bancorp
USB
$76B
| $919K | 0.12% | 21,543 +1,300 | +6% | +$55.5K |
|
65
Bank of New York Mellon
BK
$74.5B
| $907K | 0.12% | 22,004 -1,611 | -7% | -$66.4K |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.11% | 12,410 -10,000 | -45% | -$688K |
|
67
Royal Bank of Canada
RY
$205B
| $836K | 0.11% | 15,596 | – | – |
|
|
EQGP
68
DELISTED
EQGP Holdings, LP
EQGP
| $825K | 0.11% | 39,726 +117 | +0.3% | +$2.43K |
|
69
Duke Energy
DUK
$95.3B
| $814K | 0.11% | 11,397 -1,100 | -9% | -$78.6K |
|
70
HSBC
HSBC
$224B
| $808K | 0.11% | +20,463 | New | +$808K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.11% | 17,635 -1,000 | -5% | -$45.8K |
|
|
72
AT&T
T
$209B
| $754K | 0.1% | 21,907 -40,667 | -65% | -$1.4M |
|
73
UBS Group
UBS
$128B
| $748K | 0.1% | +38,610 | New | +$748K |
|
|
MHG
74
DELISTED
Marine Harvest ASA
MHG
| $727K | 0.1% | +55,195 | New | +$727K |
|
|
TGE
75
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $725K | 0.1% | 45,384 +4,645 | +11% | +$74.2K |
|