HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-2.42%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$654M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.21M |
| 2 |
Oneok
OKE
|
$2.08M |
| 3 |
NGL Energy Partners
NGL
|
$1.65M |
| 4 |
Plains All American Pipeline
PAA
|
$1.48M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.35M |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$637K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$607K |
| 5 |
Caterpillar
CAT
|
$449K |
Sector Composition
| 1 | Energy | 77.11% |
| 2 | Consumer Staples | 5.81% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $705K | 0.11% |
15,225
-1,720
| -10% | -$79.6K |
|
77
TJX Companies
TJX
$156B
| $705K | 0.11% |
+25,000
| New | +$705K |
|
|
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $694K | 0.11% |
40,533
+17,276
| +74% | +$296K |
|
|
SMC
79
Summit Midstream Corporation
SMC
$280M
| $660K | 0.1% |
1,297
+780
| +151% | +$397K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $642K | 0.1% |
18,753
| – | – |
|
81
US Bancorp
USB
$75.9B
| $629K | 0.1% |
17,200
+1,800
| +12% | +$65.8K |
|
82
Loews
L
$20.2B
| $621K | 0.1% |
+13,280
| New | +$621K |
|
83
Scotiabank
BNS
$78.3B
| $580K | 0.09% |
10,891
| – | – |
|
|
SYT
84
DELISTED
Syngenta Ag
SYT
| $577K | 0.09% |
7,092
-778
| -10% | -$63.3K |
|
85
POSCO
PKX
$15.5B
| $562K | 0.09% |
7,628
+4,377
| +135% | +$322K |
|
86
Alphabet (Google) Class C
GOOG
$2.75T
| $552K | 0.08% |
25,294
+11,362
| +82% | +$248K |
|
87
CNX Resources
CNX
$4.13B
| $551K | 0.08% |
19,637
+4,222
| +27% | +$118K |
|
88
MetLife
MET
$54.1B
| $548K | 0.08% |
13,100
+5,188
| +66% | +$217K |
|
89
Ericsson
ERIC
$26.5B
| $547K | 0.08% |
+40,980
| New | +$547K |
|
90
Pfizer
PFE
$139B
| $536K | 0.08% |
19,661
-1,977
| -9% | -$53.9K |
|
91
Ross Stores
ROST
$49.8B
| $522K | 0.08% |
14,334
| – | – |
|
|
TIBX
92
DELISTED
TIBCO SOFTWARE INC
TIBX
| $517K | 0.08% |
+20,194
| New | +$517K |
|
|
OUBS
93
DELISTED
USB AG (NEW)
OUBS
| $516K | 0.08% |
25,126
+10,104
| +67% | +$208K |
|
94
Tenaris
TS
$18.5B
| $507K | 0.08% |
+10,834
| New | +$507K |
|
95
ICICI Bank
IBN
$114B
| $486K | 0.07% |
87,736
+52,404
| +148% | +$290K |
|
96
IBM
IBM
$228B
| $475K | 0.07% |
2,683
+1,046
| +64% | +$185K |
|
97
Fiserv
FI
$74B
| $472K | 0.07% |
18,676
-5,144
| -22% | -$130K |
|
98
Capital One
COF
$142B
| $460K | 0.07% |
6,688
+892
| +15% | +$61.4K |
|
99
American Express
AXP
$227B
| $457K | 0.07% |
6,056
| – | – |
|
100
Rockwell Automation
ROK
$38B
| $457K | 0.07% |
4,273
+458
| +12% | +$49K |
|