HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$627M
AUM Growth
+$627M
(-0.27%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$573K |
| 3 |
Keurig Dr Pepper
KDP
|
$547K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$509K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $607K | 0.1% |
14,100
| – | – |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $603K | 0.1% |
10,691
+2,575
| +32% | +$145K |
|
78
Capital One
COF
$145B
| $597K | 0.1% |
6,785
+1,103
| +19% | +$97.1K |
|
79
Automatic Data Processing
ADP
$123B
| $584K | 0.09% |
7,280
+1,230
| +20% | +$98.7K |
|
80
Scotiabank
BNS
$77.6B
| $584K | 0.09% |
11,320
+1,200
| +12% | +$61.9K |
|
81
Fiserv
FI
$75.1B
| $579K | 0.09% |
6,986
| – | – |
|
82
US Bancorp
USB
$76B
| $564K | 0.09% |
13,000
-1,300
| -9% | -$56.4K |
|
83
Yum! Brands
YUM
$40.8B
| $559K | 0.09% |
6,206
| – | – |
|
|
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $557K | 0.09% |
12,195
+6,516
| +115% | +$298K |
|
85
Sanofi
SNY
$121B
| $550K | 0.09% |
11,101
-3,713
| -25% | -$184K |
|
86
Ross Stores
ROST
$48.1B
| $544K | 0.09% |
11,196
+6,665
| +147% | +$324K |
|
|
HK
87
DELISTED
Halcon Resources Corporation
HK
| $541K | 0.09% |
466,666
| – | – |
|
88
Freeport-McMoran
FCX
$63.7B
| $539K | 0.09% |
28,963
-1,485
| -5% | -$27.6K |
|
89
Accenture
ACN
$162B
| $535K | 0.09% |
5,530
+830
| +18% | +$80.3K |
|
90
Clorox
CLX
$14.5B
| $534K | 0.09% |
5,135
| – | – |
|
91
Mastercard
MA
$538B
| $523K | 0.08% |
5,590
+840
| +18% | +$78.6K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $522K | 0.08% |
24,098
| – | – |
|
|
SMC
93
Summit Midstream Corporation
SMC
$282M
| $522K | 0.08% |
15,806
+2,148
| +16% | +$70.9K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $515K | 0.08% |
4,452
-938
| -17% | -$109K |
|
|
EQGP
95
DELISTED
EQGP Holdings, LP
EQGP
| $509K | 0.08% |
+14,986
| New | +$509K |
|
96
APA Corp
APA
$8.31B
| $495K | 0.08% |
8,590
-1,851
| -18% | -$107K |
|
97
PNC Financial Services
PNC
$81.7B
| $483K | 0.08% |
5,045
| – | – |
|
|
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $474K | 0.08% |
+14,755
| New | +$474K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $459K | 0.07% |
41,100
+18,100
| +79% | +$202K |
|
100
SAP
SAP
$317B
| $424K | 0.07% |
6,036
+787
| +15% | +$55.3K |
|