HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.17%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$935M
AUM Growth
+$935M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
21
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.72M |
| 5 |
Wells Fargo
WFC
|
$3.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.21M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$665K |
| 5 |
HSBC
HSBC
|
$584K |
Sector Composition
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $2M | 0.21% | 48,978 +3,420 | +8% | +$139K |
|
52
IBM
IBM
$227B
| $1.98M | 0.21% | 13,049 +590 | +5% | +$89.6K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.19% | 21,188 | – | – |
|
54
EOG Resources
EOG
$68.2B
| $1.69M | 0.18% | 20,240 +7,010 | +53% | +$585K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $1.68M | 0.18% | 28,866 -1,688 | -6% | -$98K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.17% | 7,572 +46 | +0.6% | +$9.64K |
|
57
Plains GP Holdings
PAGP
$3.82B
| $1.56M | 0.17% | 149,208 -5,283 | -3% | -$55.1K |
|
58
Campbell Soup
CPB
$9.52B
| $1.53M | 0.16% | 23,000 | – | – |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.48M | 0.16% | 51,614 +9,894 | +24% | +$284K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $1.45M | 0.16% | 15,000 | – | – |
|
|
WRI
61
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.15% | 35,199 +28,000 | +389% | +$1.14M |
|
62
Camden Property Trust
CPT
$12B
| $1.27M | 0.14% | +14,400 | New | +$1.27M |
|
63
ConocoPhillips
COP
$124B
| $1.16M | 0.12% | 26,651 -230 | -0.9% | -$10K |
|
64
Oneok
OKE
$48.1B
| $1.09M | 0.12% | 23,004 +688 | +3% | +$32.7K |
|
65
TJX Companies
TJX
$152B
| $1.07M | 0.11% | 13,912 +165 | +1% | +$12.7K |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.11% | 70,705 +11,125 | +19% | +$160K |
|
|
MHG
67
DELISTED
Marine Harvest ASA
MHG
| $981K | 0.1% | 58,070 +2,425 | +4% | +$41K |
|
68
AT&T
T
$209B
| $941K | 0.1% | 21,772 +310 | +1% | +$13.4K |
|
69
Duke Energy
DUK
$95.3B
| $936K | 0.1% | 10,910 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $936K | 0.1% | 3,770 -1,890 | -33% | -$469K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $931K | 0.1% | 25,426 | – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $930K | 0.1% | 16,833 | – | – |
|
73
Royal Bank of Canada
RY
$205B
| $922K | 0.1% | 15,596 | – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.1% | 12,410 | – | – |
|
75
Black Stone Minerals
BSM
$2.58B
| $898K | 0.1% | 57,914 | – | – |
|