HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$891M
AUM Growth
+$891M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 2 |
Coca-Cola
KO
|
$854K |
| 3 |
Infosys
INFY
|
$695K |
| 4 |
Chevron
CVX
|
$531K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$3.31M |
| 3 |
Public Storage
PSA
|
$2.57M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.53M |
| 5 |
MetLife
MET
|
$2.26M |
Sector Composition
| 1 | Energy | 57.6% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $1.85M | 0.21% | 50,673 +1,695 | +3% | +$62K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.19% | 21,188 | – | – |
|
|
53
MetLife
MET
$54.1B
| $1.69M | 0.19% | 38,081 -50,780 | -57% | -$2.26M |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $1.58M | 0.18% | 25,903 -2,963 | -10% | -$180K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.17% | 6,944 -628 | -8% | -$136K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.46M | 0.16% | 51,474 -140 | -0.3% | -$3.98K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.15% | 15,000 | – | – |
|
58
Ford
F
$46.8B
| $1.37M | 0.15% | 113,425 -140,370 | -55% | -$1.69M |
|
|
WRI
59
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.15% | 35,133 -66 | -0.2% | -$2.57K |
|
60
Campbell Soup
CPB
$9.52B
| $1.26M | 0.14% | 23,000 | – | – |
|
61
Camden Property Trust
CPT
$12B
| $1.21M | 0.14% | 14,400 | – | – |
|
62
Oneok
OKE
$48.1B
| $1.2M | 0.13% | 23,250 +246 | +1% | +$12.6K |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.14M | 0.13% | 67,600 -3,105 | -4% | -$52.1K |
|
64
TJX Companies
TJX
$152B
| $1.14M | 0.13% | 15,182 +1,270 | +9% | +$94.9K |
|
65
ConocoPhillips
COP
$124B
| $1.13M | 0.13% | 25,896 -755 | -3% | -$32.8K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.12% | 25,311 -115 | -0.5% | -$4.92K |
|
67
Black Stone Minerals
BSM
$2.58B
| $1.04M | 0.12% | 58,189 +275 | +0.5% | +$4.9K |
|
68
Williams Companies
WMB
$70.7B
| $1.03M | 0.12% | 33,623 +2,784 | +9% | +$85.5K |
|
69
Bank of America
BAC
$376B
| $1.02M | 0.11% | 65,002 +7,180 | +12% | +$112K |
|
70
AT&T
T
$209B
| $1M | 0.11% | 24,627 +2,855 | +13% | +$116K |
|
|
MHG
71
DELISTED
Marine Harvest ASA
MHG
| $993K | 0.11% | 55,406 -2,664 | -5% | -$47.7K |
|
72
Royal Bank of Canada
RY
$205B
| $966K | 0.11% | 15,596 | – | – |
|
73
Duke Energy
DUK
$95.3B
| $873K | 0.1% | 10,910 | – | – |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $826K | 0.09% | 22,212 +511 | +2% | +$19K |
|
75
BP
BP
$90.8B
| $824K | 0.09% | 23,428 | – | – |
|