HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$592M
AUM Growth
+$592M
(-5.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.44M |
| 2 |
Energy Transfer Partners
ET
|
$1.42M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$603K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$453K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$381K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$252K |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Consumer Staples | 9.69% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $593K | 0.1% |
5,135
| – | – |
|
|
TEP
77
DELISTED
Tallgrass Energy Partners, LP
TEP
| $589K | 0.1% |
14,996
| – | – |
|
78
RTX Corp
RTX
$212B
| $583K | 0.1% |
6,554
| – | – |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $579K | 0.1% |
11,892
| – | – |
|
80
Oneok
OKE
$48.1B
| $579K | 0.1% |
17,985
+1,474
| +9% | +$47.5K |
|
81
Sanofi
SNY
$121B
| $558K | 0.09% |
11,761
+660
| +6% | +$31.3K |
|
82
Ross Stores
ROST
$48.1B
| $543K | 0.09% |
11,196
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $531K | 0.09% |
6,610
-670
| -9% | -$53.8K |
|
84
Genesis Energy
GEL
$2.08B
| $513K | 0.09% |
+13,385
| New | +$513K |
|
85
Halliburton
HAL
$19.4B
| $498K | 0.08% |
14,100
| – | – |
|
86
Capital One
COF
$145B
| $492K | 0.08% |
6,785
| – | – |
|
87
Accenture
ACN
$162B
| $490K | 0.08% |
4,990
-540
| -10% | -$53K |
|
88
Scotiabank
BNS
$77.6B
| $490K | 0.08% |
11,120
-200
| -2% | -$8.81K |
|
89
Yum! Brands
YUM
$40.8B
| $484K | 0.08% |
6,056
-150
| -2% | -$12K |
|
90
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $480K | 0.08% |
24,098
| – | – |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $476K | 0.08% |
7,459
| – | – |
|
92
Plains All American Pipeline
PAA
$12.7B
| $474K | 0.08% |
15,588
+528
| +4% | +$16.1K |
|
93
Mastercard
MA
$538B
| $452K | 0.08% |
5,020
-570
| -10% | -$51.3K |
|
94
PNC Financial Services
PNC
$81.7B
| $450K | 0.08% |
5,045
| – | – |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $440K | 0.07% |
+24,068
| New | +$440K |
|
|
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $400K | 0.07% |
13,586
+1,391
| +11% | +$41K |
|
97
Home Depot
HD
$405B
| $396K | 0.07% |
3,430
+500
| +17% | +$57.7K |
|
98
SAP
SAP
$317B
| $391K | 0.07% |
6,036
| – | – |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.06% |
50,100
+9,000
| +22% | +$65.9K |
|
100
Visa
V
$683B
| $363K | 0.06% |
5,216
| – | – |
|