HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$669M
AUM Growth
+$669M
(-9.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
7
Reduced
84
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.34M |
| 2 |
Enterprise Products Partners
EPD
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 5 |
Verizon
VZ
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 2 |
Plains GP Holdings
PAGP
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Targa Resources
TRGP
|
$1.14M |
| 5 |
Energy Transfer Partners
ET
|
$1.05M |
Sector Composition
| 1 | Energy | 76.04% |
| 2 | Consumer Staples | 6.76% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.14% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $591K | 0.09% |
10,063
-5,622
| -36% | -$330K |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $557K | 0.08% |
7,703
-6,314
| -45% | -$457K |
|
78
Colgate-Palmolive
CL
$67.9B
| $554K | 0.08% |
8,500
-5,602
| -40% | -$365K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $542K | 0.08% |
932
-206
| -18% | -$120K |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $542K | 0.08% |
8,511
-6,722
| -44% | -$428K |
|
81
Pfizer
PFE
$141B
| $531K | 0.08% |
17,955
-625
| -3% | -$18.5K |
|
82
Yum! Brands
YUM
$40.8B
| $531K | 0.08% |
7,376
-4,330
| -37% | -$312K |
|
|
OILT
83
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $519K | 0.08% |
10,456
-1,220
| -10% | -$60.6K |
|
84
American Express
AXP
$231B
| $509K | 0.08% |
5,819
| – | – |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $506K | 0.08% |
5,420
| – | – |
|
86
Aflac
AFL
$57.2B
| $502K | 0.08% |
8,610
-2,806
| -25% | -$164K |
|
87
CSX Corp
CSX
$60.6B
| $495K | 0.07% |
15,443
-10,268
| -40% | -$329K |
|
88
Ross Stores
ROST
$48.1B
| $482K | 0.07% |
6,377
-3,824
| -37% | -$289K |
|
89
Fiserv
FI
$75.1B
| $481K | 0.07% |
7,437
-4,454
| -37% | -$288K |
|
90
Automatic Data Processing
ADP
$123B
| $479K | 0.07% |
5,760
-3,192
| -36% | -$265K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $467K | 0.07% |
7,100
| – | – |
|
|
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $467K | 0.07% |
18,933
-18,697
| -50% | -$461K |
|
93
TotalEnergies
TTE
$137B
| $463K | 0.07% |
7,181
-4,272
| -37% | -$275K |
|
94
Mastercard
MA
$538B
| $459K | 0.07% |
6,210
-2,775
| -31% | -$205K |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $433K | 0.06% |
6,825
-2,535
| -27% | -$161K |
|
96
PNC Financial Services
PNC
$81.7B
| $432K | 0.06% |
5,045
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $417K | 0.06% |
4,240
-2,715
| -39% | -$267K |
|
98
MetLife
MET
$54.1B
| $411K | 0.06% |
7,651
-4,099
| -35% | -$220K |
|
99
Schlumberger
SLB
$55B
| $396K | 0.06% |
3,895
| – | – |
|
|
AHGP
100
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $382K | 0.06% |
5,592
-9,329
| -63% | -$637K |
|