HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.99%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$737M
AUM Growth
+$737M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
39
Reduced
64
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.79M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$986K |
| 4 |
Tapestry
TPR
|
$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$659K |
Top Sells
| 1 |
Abbott
ABT
|
$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
Plains GP Holdings
PAGP
|
$1.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$955K |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.3% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $762K | 0.1% | 15,685 -2,850 | -15% | -$138K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $757K | 0.1% | 17,826 | – | – |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $757K | 0.1% | 9,589 -4,699 | -33% | -$371K |
|
79
US Bancorp
USB
$76B
| $745K | 0.1% | 17,200 | – | – |
|
80
Genworth Financial
GNW
$3.52B
| $720K | 0.1% | 41,351 -13,221 | -24% | -$230K |
|
81
Fiserv
FI
$75.1B
| $717K | 0.1% | 11,891 -2,369 | -17% | -$143K |
|
82
United Parcel Service
UPS
$74.1B
| $714K | 0.1% | 6,955 +790 | +13% | +$81.1K |
|
83
Aflac
AFL
$57.2B
| $711K | 0.1% | 11,416 +7,466 | +189% | +$465K |
|
84
Automatic Data Processing
ADP
$123B
| $710K | 0.1% | 8,952 +130 | +1% | +$10.3K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $700K | 0.1% | 9,360 | – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $697K | 0.09% | 14,370 -600 | -4% | -$29.1K |
|
87
Ross Stores
ROST
$48.1B
| $675K | 0.09% | 10,201 | – | – |
|
88
Scotiabank
BNS
$77.6B
| $674K | 0.09% | 10,120 | – | – |
|
89
CNX Resources
CNX
$4.13B
| $671K | 0.09% | 14,555 -1,120 | -7% | -$51.6K |
|
90
Mastercard
MA
$538B
| $660K | 0.09% | 8,985 +75 | +0.8% | +$5.51K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.09% | +1,138 | New | +$659K |
|
92
MetLife
MET
$54.1B
| $653K | 0.09% | 11,750 -891 | -7% | -$49.5K |
|
93
Rockwell Automation
ROK
$38.6B
| $639K | 0.09% | 5,108 +30 | +0.6% | +$3.75K |
|
94
Ambev
ABEV
$34.9B
| $602K | 0.08% | 85,509 +65,509 | +328% | +$461K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $579K | 0.08% | 4,851 -177 | -4% | -$21.1K |
|
96
Tenaris
TS
$18.9B
| $576K | 0.08% | 12,217 | – | – |
|
97
Accenture
ACN
$162B
| $568K | 0.08% | 7,032 +100 | +1% | +$8.08K |
|
98
Capital One
COF
$145B
| $554K | 0.08% | 6,702 -2,811 | -30% | -$232K |
|
99
American Express
AXP
$231B
| $552K | 0.07% | 5,819 -200 | -3% | -$19K |
|
100
Pfizer
PFE
$141B
| $551K | 0.07% | 18,580 -315 | -2% | -$9.34K |
|