HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.76%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$813M
AUM Growth
+$813M
(-8.7%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$687K |
| 5 |
Targa Resources
TRGP
|
$549K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Coca-Cola
KO
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Consumer Staples | 14.42% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.52B
| $1.62M | 0.2% |
37,500
+10,000
| +36% | +$433K |
|
52
Wells Fargo
WFC
$263B
| $1.44M | 0.18% |
27,505
-60
| -0.2% | -$3.15K |
|
53
Clorox
CLX
$14.5B
| $1.35M | 0.17% |
10,135
| – | – |
|
54
TJX Companies
TJX
$152B
| $1.34M | 0.16% |
16,419
+506
| +3% | +$41.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.16% |
20,438
| – | – |
|
56
ConocoPhillips
COP
$124B
| $1.22M | 0.15% |
20,635
-770
| -4% | -$45.6K |
|
57
Royal Bank of Canada
RY
$205B
| $1.21M | 0.15% |
15,596
| – | – |
|
|
SHLX
58
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.21M | 0.15% |
57,241
+2,024
| +4% | +$42.6K |
|
59
Oneok
OKE
$48.1B
| $1.15M | 0.14% |
20,232
-1,941
| -9% | -$111K |
|
60
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.14% |
80,856
+5,822
| +8% | +$82.7K |
|
61
Qualcomm
QCOM
$173B
| $1.13M | 0.14% |
20,375
+8,500
| +72% | +$471K |
|
62
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.14% |
16,549
+2,049
| +14% | +$136K |
|
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.1M | 0.14% |
22,152
-21,991
| -50% | -$1.09M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.13% |
17,140
| – | – |
|
65
EOG Resources
EOG
$68.2B
| $1.07M | 0.13% |
10,205
| – | – |
|
|
USG
66
DELISTED
Usg
USG
| $1.05M | 0.13% |
26,000
+1,500
| +6% | +$60.6K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.13% |
17,508
-168
| -1% | -$9.81K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.13% |
16,886
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.12% |
13,290
| – | – |
|
|
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $990K | 0.12% |
20,717
-69
| -0.3% | -$3.3K |
|
71
BP
BP
$90.8B
| $942K | 0.12% |
23,224
-404
| -2% | -$16.4K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $936K | 0.12% |
13,053
-44
| -0.3% | -$3.16K |
|
73
TSMC
TSM
$1.2T
| $922K | 0.11% |
21,080
-240
| -1% | -$10.5K |
|
74
Bank of New York Mellon
BK
$74.5B
| $903K | 0.11% |
17,530
+5,812
| +50% | +$299K |
|
75
China Yuchai International
CYD
$1.25B
| $887K | 0.11% |
41,900
+4,140
| +11% | +$87.6K |
|