HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.16%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$696M
AUM Growth
+$696M
(-22%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
20
Reduced
51
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.95M |
| 2 |
Williams Companies
WMB
|
$1.58M |
| 3 |
TJX Companies
TJX
|
$1.03M |
| 4 |
Plains All American Pipeline
PAA
|
$984K |
| 5 |
MPLX
MPLX
|
$935K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.45M |
| 2 |
Johnson & Johnson
JNJ
|
$4.91M |
| 3 |
Biogen
BIIB
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$4.7M |
| 5 |
PepsiCo
PEP
|
$4.45M |
Sector Composition
| 1 | Energy | 48.22% |
| 2 | Consumer Staples | 13.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.51M | 0.22% |
32,660
+7,292
| +29% | +$336K |
|
|
52
Plains All American Pipeline
PAA
$12.7B
| $1.45M | 0.21% |
72,423
+49,098
| +210% | +$984K |
|
53
Qualcomm
QCOM
$173B
| $1.39M | 0.2% |
24,375
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $1.35M | 0.19% |
10,280
-1,638
| -14% | -$215K |
|
55
Campbell Soup
CPB
$9.52B
| $1.24M | 0.18% |
37,500
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $1.22M | 0.18% |
12,473
+396
| +3% | +$38.7K |
|
57
ConocoPhillips
COP
$124B
| $1.17M | 0.17% |
18,813
+1,678
| +10% | +$105K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.17% |
13,831
+159
| +1% | +$13.2K |
|
59
Emerson Electric
EMR
$74.3B
| $1.06M | 0.15% |
17,675
-2,360
| -12% | -$141K |
|
60
Bank of America
BAC
$376B
| $1.04M | 0.15% |
42,112
-1,000
| -2% | -$24.6K |
|
61
United Parcel Service
UPS
$74.1B
| $981K | 0.14% |
10,054
-1,655
| -14% | -$161K |
|
62
Gilead Sciences
GILD
$140B
| $955K | 0.14% |
15,262
-4,699
| -24% | -$294K |
|
|
63
MPLX
MPLX
$51.8B
| $935K | 0.13% |
+30,857
| New | +$935K |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $913K | 0.13% |
55,614
+39,563
| +246% | +$649K |
|
65
GE Aerospace
GE
$292B
| $909K | 0.13% |
120,034
-29,625
| -20% | -$224K |
|
66
BP
BP
$90.8B
| $901K | 0.13% |
23,765
+3,986
| +20% | +$151K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.13% |
17,140
| – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $885K | 0.13% |
20,564
+5,500
| +37% | +$237K |
|
69
Enbridge
ENB
$105B
| $834K | 0.12% |
26,838
+8,082
| +43% | +$251K |
|
70
State Street
STT
$32.6B
| $826K | 0.12% |
+13,099
| New | +$826K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $813K | 0.12% |
+14,248
| New | +$813K |
|
72
Capital One
COF
$145B
| $802K | 0.12% |
10,613
-2,068
| -16% | -$156K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $799K | 0.11% |
+10,900
| New | +$799K |
|
|
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $792K | 0.11% |
+18,816
| New | +$792K |
|
75
Cheniere Energy
LNG
$53.1B
| $785K | 0.11% |
+13,264
| New | +$785K |
|