HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+0.38%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$873M
AUM Growth
-$21.2M
(-2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.45M |
| 3 |
Kinder Morgan
KMI
|
$1.32M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.19M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$955K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Philip Morris
PM
|
$1.79M |
| 3 |
Altria Group
MO
|
$1.69M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$999K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$617K |
Sector Composition
| 1 | Energy | 49.78% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.15M | 0.25% |
18,924
+12,780
| +208% | +$1.45M |
|
52
Wells Fargo
WFC
$261B
| $2.13M | 0.24% |
38,295
+2,515
| +7% | +$140K |
|
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.07M | 0.24% |
47,507
+27,326
| +135% | +$1.19M |
|
54
Camden Property Trust
CPT
$11.7B
| $1.99M | 0.23% |
24,755
+1,955
| +9% | +$157K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.2% |
20,888
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.2% |
23,496
-35
| -0.1% | -$2.56K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.19% |
21,810
-2,365
| -10% | -$182K |
|
58
Intel
INTC
$106B
| $1.63M | 0.19% |
45,206
-2,310
| -5% | -$83.3K |
|
|
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.5M | 0.17% |
46,670
-19,155
| -29% | -$617K |
|
60
Keurig Dr Pepper
KDP
$39B
| $1.47M | 0.17% |
15,000
| – | – |
|
61
Plains GP Holdings
PAGP
$3.72B
| $1.42M | 0.16% |
45,531
| – | – |
|
62
Clorox
CLX
$15.1B
| $1.37M | 0.16% |
10,135
| – | – |
|
63
Campbell Soup
CPB
$9.81B
| $1.32M | 0.15% |
23,000
| – | – |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 0.14% |
19,349
-4,524
| -19% | -$295K |
|
65
Energy Transfer Partners
ET
$60.6B
| $1.24M | 0.14% |
63,021
-3,260
| -5% | -$64.3K |
|
66
Bank of America
BAC
$373B
| $1.23M | 0.14% |
52,272
-12,730
| -20% | -$300K |
|
67
TJX Companies
TJX
$156B
| $1.23M | 0.14% |
31,174
-50
| -0.2% | -$1.98K |
|
68
Oneok
OKE
$46.5B
| $1.19M | 0.14% |
21,545
-1,487
| -6% | -$82.4K |
|
69
Royal Bank of Canada
RY
$205B
| $1.14M | 0.13% |
15,596
| – | – |
|
70
MetLife
MET
$54.2B
| $1.04M | 0.12% |
22,109
-9,908
| -31% | -$466K |
|
71
ConocoPhillips
COP
$119B
| $1.03M | 0.12% |
20,580
-3,106
| -13% | -$155K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.11% |
41,074
-14,009
| -25% | -$342K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1M | 0.11% |
16,753
-6,700
| -29% | -$401K |
|
74
AT&T
T
$211B
| $964K | 0.11% |
30,746
-1,456
| -5% | -$45.7K |
|
75
Black Stone Minerals
BSM
$2.59B
| $951K | 0.11% |
57,639
-550
| -0.9% | -$9.08K |
|