HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.88%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$895M
AUM Growth
+$895M
(+0.39%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.87M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.91M |
| 3 |
Plains GP Holdings
PAGP
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Energy | 54.7% |
| 2 | Consumer Staples | 13.96% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.21% | 51,333 +16,200 | +46% | +$580K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.2% | 24,175 -51,680 | -68% | -$3.91M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.19% | 20,888 -300 | -1% | -$24.8K |
|
54
Intel
INTC
$107B
| $1.72M | 0.19% | 47,516 -1,726 | -4% | -$62.6K |
|
|
55
Plains GP Holdings
PAGP
$3.82B
| $1.58M | 0.18% | 45,531 -104,066 | -70% | -$3.61M |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.17% | 23,531 +13,235 | +129% | +$866K |
|
57
MetLife
MET
$54.1B
| $1.54M | 0.17% | 28,536 -9,545 | -25% | -$514K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $1.52M | 0.17% | 23,453 +16,753 | +250% | +$1.09M |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $1.46M | 0.16% | 23,873 -2,030 | -8% | -$124K |
|
60
Bank of America
BAC
$376B
| $1.44M | 0.16% | 65,002 | – | – |
|
61
Campbell Soup
CPB
$9.52B
| $1.39M | 0.16% | 23,000 | – | – |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $1.36M | 0.15% | 15,000 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.15% | +5,957 | New | +$1.34M |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.15% | 55,083 +3,609 | +7% | +$86.7K |
|
65
Oneok
OKE
$48.1B
| $1.32M | 0.15% | 23,032 -218 | -0.9% | -$12.5K |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.14% | 66,281 -1,319 | -2% | -$25.5K |
|
67
Clorox
CLX
$14.5B
| $1.22M | 0.14% | 10,135 +5,000 | +97% | +$600K |
|
68
ConocoPhillips
COP
$124B
| $1.19M | 0.13% | 23,686 -2,210 | -9% | -$111K |
|
69
TJX Companies
TJX
$152B
| $1.17M | 0.13% | 15,612 +430 | +3% | +$32.3K |
|
70
Black Stone Minerals
BSM
$2.58B
| $1.09M | 0.12% | 58,189 | – | – |
|
71
Royal Bank of Canada
RY
$205B
| $1.06M | 0.12% | 15,596 | – | – |
|
72
Williams Companies
WMB
$70.7B
| $1.04M | 0.12% | 33,500 -123 | -0.4% | -$3.83K |
|
73
AT&T
T
$209B
| $1.03M | 0.12% | 24,322 -305 | -1% | -$13K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.11% | 17,410 +5,000 | +40% | +$292K |
|
|
MHG
75
DELISTED
Marine Harvest ASA
MHG
| $1M | 0.11% | 55,371 -35 | -0.1% | -$635 |
|