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
$628M
AUM Growth
+$628M
(-6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$807K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$686K |
| 3 |
Colgate-Palmolive
CL
|
$535K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
PepsiCo
PEP
|
$468K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.65M |
| 2 |
CHL
China Mobile Limited
CHL
|
$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$459K |
| 5 |
Capri Holdings
CPRI
|
$424K |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $589K | 0.09% | 7,500 | – | – |
|
|
RRMS
77
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $589K | 0.09% | 12,396 -173 | -1% | -$8.22K |
|
78
Freeport-McMoran
FCX
$63.7B
| $577K | 0.09% | 30,448 -800 | -3% | -$15.2K |
|
79
NGL Energy Partners
NGL
$692M
| $569K | 0.09% | 21,697 -2,085 | -9% | -$54.7K |
|
80
Aflac
AFL
$57.2B
| $568K | 0.09% | 8,880 +110 | +1% | +$7.04K |
|
81
Clorox
CLX
$14.5B
| $567K | 0.09% | 5,135 | – | – |
|
82
Fiserv
FI
$75.1B
| $555K | 0.09% | 6,986 -140 | -2% | -$11.1K |
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $549K | 0.09% | 24,098 +2,862 | +13% | +$65.2K |
|
|
MWE
84
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $536K | 0.09% | 8,116 -157 | -2% | -$10.4K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $535K | 0.09% | 7,889 -1,754 | -18% | -$119K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $530K | 0.08% | 6,831 -538 | -7% | -$41.7K |
|
87
Automatic Data Processing
ADP
$123B
| $518K | 0.08% | 6,050 +110 | +2% | +$9.42K |
|
88
Scotiabank
BNS
$77.6B
| $508K | 0.08% | 10,120 | – | – |
|
89
Yum! Brands
YUM
$40.8B
| $489K | 0.08% | 6,206 | – | – |
|
90
Ross Stores
ROST
$48.1B
| $477K | 0.08% | 4,531 -1,008 | -18% | -$106K |
|
91
PNC Financial Services
PNC
$81.7B
| $470K | 0.07% | 5,045 | – | – |
|
92
American Express
AXP
$231B
| $455K | 0.07% | 5,819 | – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $453K | 0.07% | 10,956 -746 | -6% | -$30.8K |
|
94
Capital One
COF
$145B
| $448K | 0.07% | 5,682 +882 | +18% | +$69.5K |
|
95
Accenture
ACN
$162B
| $440K | 0.07% | 4,700 +80 | +2% | +$7.49K |
|
|
SMC
96
Summit Midstream Corporation
SMC
$282M
| $439K | 0.07% | 13,658 -1,931 | -12% | -$62.1K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $435K | 0.07% | 5,247 +2,622 | +100% | +$217K |
|
|
MLPL
98
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $434K | 0.07% | +8,615 | New | +$434K |
|
99
Ambev
ABEV
$34.9B
| $432K | 0.07% | 74,963 -21,011 | -22% | -$121K |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $425K | 0.07% | 8,644 +675 | +8% | +$33.2K |
|