HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$2.67M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.29M |
| 5 |
Eli Lilly
LLY
|
$2.07M |
Top Sells
| 1 |
Service Corp International
SCI
|
$5.46M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Merck
MRK
|
$1.06M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.04M |
Sector Composition
| 1 | Energy | 58.33% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.19% |
7,526
+6,389
| +562% | +$1.31M |
|
52
Schlumberger
SLB
$55B
| $1.52M | 0.19% |
20,560
+3,970
| +24% | +$293K |
|
53
Campbell Soup
CPB
$9.52B
| $1.47M | 0.18% |
23,000
| – | – |
|
54
Plains GP Holdings
PAGP
$3.82B
| $1.34M | 0.17% |
154,491
+52,373
| +51% | +$455K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $1.34M | 0.17% |
15,000
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $1.25M | 0.16% |
5,660
+15
| +0.3% | +$3.32K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.14% |
24,550
+18,825
| +329% | +$876K |
|
58
ConocoPhillips
COP
$124B
| $1.08M | 0.14% |
26,881
+3,015
| +13% | +$121K |
|
59
TJX Companies
TJX
$152B
| $1.08M | 0.14% |
13,747
-12,303
| -47% | -$964K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.13% |
41,720
-10,988
| -21% | -$275K |
|
61
EOG Resources
EOG
$68.2B
| $960K | 0.12% |
+13,230
| New | +$960K |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $926K | 0.12% |
50,118
+4,734
| +10% | +$87.5K |
|
63
Royal Bank of Canada
RY
$205B
| $898K | 0.11% |
15,596
| – | – |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $892K | 0.11% |
14,256
+10,846
| +318% | +$679K |
|
65
Duke Energy
DUK
$95.3B
| $880K | 0.11% |
10,910
-487
| -4% | -$39.3K |
|
|
MHG
66
DELISTED
Marine Harvest ASA
MHG
| $852K | 0.11% |
55,645
+450
| +0.8% | +$6.89K |
|
67
AT&T
T
$209B
| $841K | 0.11% |
21,462
-445
| -2% | -$17.4K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $836K | 0.1% |
+12,306
| New | +$836K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $816K | 0.1% |
16,833
-802
| -5% | -$38.9K |
|
70
Black Stone Minerals
BSM
$2.58B
| $811K | 0.1% |
57,914
+9,156
| +19% | +$128K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.1% |
12,410
| – | – |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $778K | 0.1% |
25,426
-22
| -0.1% | -$673 |
|
73
US Bancorp
USB
$76B
| $761K | 0.1% |
18,743
-2,800
| -13% | -$114K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $718K | 0.09% |
6,041
+116
| +2% | +$13.8K |
|
|
USG
75
DELISTED
Usg
USG
| $702K | 0.09% |
28,300
| – | – |
|