HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$673M
AUM Growth
+$673M
(+0.59%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
154
New
25
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$1.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
General Mills
GIS
|
$1.18M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$774K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$503K |
| 4 |
CSX Corp
CSX
|
$495K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$467K |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Consumer Staples | 7.69% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
76
DELISTED
Syngenta Ag
SYT
| $619K | 0.09% |
9,643
+2,818
| +41% | +$181K |
|
77
Ambev
ABEV
$34.9B
| $597K | 0.09% |
95,974
+2,617
| +3% | +$16.3K |
|
|
SMC
78
Summit Midstream Corporation
SMC
$282M
| $592K | 0.09% |
15,589
-611
| -4% | -$23.2K |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $592K | 0.09% |
10,063
| – | – |
|
80
Scotiabank
BNS
$77.6B
| $578K | 0.09% |
10,120
| – | – |
|
81
Halliburton
HAL
$19.4B
| $573K | 0.09% |
14,580
-520
| -3% | -$20.4K |
|
|
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $571K | 0.08% |
12,569
-924
| -7% | -$42K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $570K | 0.08% |
11,569
+200
| +2% | +$9.85K |
|
|
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $556K | 0.08% |
8,273
-441
| -5% | -$29.6K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.08% |
1,043
+111
| +12% | +$58.6K |
|
86
American Express
AXP
$231B
| $541K | 0.08% |
5,819
| – | – |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $538K | 0.08% |
+7,500
| New | +$538K |
|
88
Aflac
AFL
$57.2B
| $536K | 0.08% |
8,770
+160
| +2% | +$9.78K |
|
89
Clorox
CLX
$14.5B
| $535K | 0.08% |
+5,135
| New | +$535K |
|
90
Ross Stores
ROST
$48.1B
| $522K | 0.08% |
5,539
-838
| -13% | -$79K |
|
91
Fiserv
FI
$75.1B
| $506K | 0.08% |
7,126
-311
| -4% | -$22.1K |
|
92
Automatic Data Processing
ADP
$123B
| $495K | 0.07% |
5,940
+180
| +3% | +$15K |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $489K | 0.07% |
11,702
-562
| -5% | -$23.5K |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $468K | 0.07% |
+21,236
| New | +$468K |
|
95
PNC Financial Services
PNC
$81.7B
| $460K | 0.07% |
5,045
| – | – |
|
|
OILT
96
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $459K | 0.07% |
9,850
-606
| -6% | -$28.2K |
|
97
Mastercard
MA
$538B
| $452K | 0.07% |
5,242
-968
| -16% | -$83.5K |
|
98
Yum! Brands
YUM
$40.8B
| $452K | 0.07% |
6,206
-1,170
| -16% | -$85.2K |
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $432K | 0.06% |
7,969
-542
| -6% | -$29.4K |
|
100
Capri Holdings
CPRI
$2.45B
| $424K | 0.06% |
+5,641
| New | +$424K |
|