HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.54%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$701M
AUM Growth
+$701M
(+10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 3 |
Unilever
UL
|
$948K |
| 4 |
Carnival Corp
CCL
|
$376K |
| 5 |
Bank of America
BAC
|
$365K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$884K |
Sector Composition
| 1 | Energy | 24.49% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.78M | 0.4% |
25,907
-5,088
| -16% | -$545K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.39% |
+35,655
| New | +$2.75M |
|
53
Novo Nordisk
NVO
$251B
| $2.53M | 0.36% |
36,224
-205
| -0.6% | -$14.3K |
|
54
3M
MMM
$82.8B
| $2.47M | 0.35% |
14,156
-350
| -2% | -$61.2K |
|
55
Verizon
VZ
$186B
| $2.34M | 0.33% |
39,880
-641
| -2% | -$37.7K |
|
56
Pfizer
PFE
$141B
| $2.25M | 0.32% |
61,233
-4,250
| -6% | -$156K |
|
57
Williams Companies
WMB
$70.7B
| $2.15M | 0.31% |
107,189
-127
| -0.1% | -$2.55K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.11M | 0.3% |
23,513
+75
| +0.3% | +$6.74K |
|
59
Intel
INTC
$107B
| $1.98M | 0.28% |
39,741
-6,465
| -14% | -$322K |
|
60
Prologis
PLD
$106B
| $1.85M | 0.26% |
18,520
+200
| +1% | +$19.9K |
|
61
Enbridge
ENB
$105B
| $1.68M | 0.24% |
52,513
+367
| +0.7% | +$11.7K |
|
62
Otis Worldwide
OTIS
$33.9B
| $1.68M | 0.24% |
24,873
+79
| +0.3% | +$5.34K |
|
63
Black Stone Minerals
BSM
$2.58B
| $1.68M | 0.24% |
250,744
-35,469
| -12% | -$237K |
|
64
Schlumberger
SLB
$55B
| $1.54M | 0.22% |
70,476
-3,085
| -4% | -$67.3K |
|
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.2% |
+37,500
| New | +$1.42M |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.26M | 0.18% |
203,968
+4,191
| +2% | +$25.9K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.16% |
17,688
-1,477
| -8% | -$91.6K |
|
68
Camden Property Trust
CPT
$12B
| $1.07M | 0.15% |
10,716
+150
| +1% | +$15K |
|
69
Morgan Stanley
MS
$240B
| $1.01M | 0.14% |
14,757
-299
| -2% | -$20.5K |
|
|
70
Unilever
UL
$155B
| $948K | 0.14% |
+15,713
| New | +$948K |
|
|
71
AT&T
T
$209B
| $918K | 0.13% |
31,921
-38,068
| -54% | -$1.09M |
|
72
MPLX
MPLX
$51.8B
| $882K | 0.13% |
40,719
-102
| -0.2% | -$2.21K |
|
73
APA Corp
APA
$8.31B
| $819K | 0.12% |
57,700
| – | – |
|
74
Cheniere Energy
LNG
$53.1B
| $805K | 0.11% |
13,413
-32
| -0.2% | -$1.92K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $796K | 0.11% |
18,764
+253
| +1% | +$10.7K |
|