HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$744M
AUM Growth
+$744M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
31
Closed
23
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.25M |
| 2 |
Procter & Gamble
PG
|
$6.38M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Kinder Morgan
KMI
|
$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.48M |
| 2 |
AT&T
T
|
$1.4M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
Bristol-Myers Squibb
BMY
|
$688K |
Sector Composition
| 1 | Energy | 59.28% |
| 2 | Consumer Staples | 12.86% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.1B
| $715K | 0.1% |
12,474
+6,237
| +100% | +$358K |
|
77
Black Stone Minerals
BSM
$2.57B
| $704K | 0.09% |
+48,758
| New | +$704K |
|
78
NGL Energy Partners
NGL
$707M
| $704K | 0.09% |
63,749
+15,579
| +32% | +$172K |
|
79
Targa Resources
TRGP
$35.7B
| $691K | 0.09% |
25,540
+2,277
| +10% | +$61.6K |
|
80
CVS Health
CVS
$94B
| $689K | 0.09% |
7,052
-11
| -0.2% | -$1.08K |
|
|
USG
81
DELISTED
Usg
USG
| $687K | 0.09% |
28,300
| – | – |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $676K | 0.09% |
5,925
+623
| +12% | +$71.1K |
|
83
Clorox
CLX
$14.7B
| $651K | 0.09% |
5,135
| – | – |
|
84
Fiserv
FI
$73.3B
| $651K | 0.09% |
7,117
+131
| +2% | +$12K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $633K | 0.09% |
19,349
-2,687
| -12% | -$87.9K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $609K | 0.08% |
25,448
-1,438
| -5% | -$34.4K |
|
87
Accenture
ACN
$158B
| $607K | 0.08% |
5,810
+820
| +16% | +$85.7K |
|
88
BP
BP
$90.5B
| $596K | 0.08% |
19,057
-13,172
| -41% | -$412K |
|
89
Suncor Energy
SU
$50.1B
| $579K | 0.08% |
+22,450
| New | +$579K |
|
90
Unilever
UL
$156B
| $573K | 0.08% |
+13,283
| New | +$573K |
|
91
Ambev
ABEV
$34.1B
| $566K | 0.08% |
126,850
+86,850
| +217% | +$388K |
|
92
Ross Stores
ROST
$49.2B
| $563K | 0.08% |
10,466
-730
| -7% | -$39.3K |
|
93
Valero Energy
VLO
$47.6B
| $557K | 0.07% |
7,884
+3,842
| +95% | +$271K |
|
94
Novartis
NVS
$244B
| $552K | 0.07% |
6,415
-963
| -13% | -$82.9K |
|
95
TSMC
TSM
$1.17T
| $546K | 0.07% |
+23,995
| New | +$546K |
|
96
Mitsubishi UFJ Financial
MUFG
$173B
| $541K | 0.07% |
87,011
+34,387
| +65% | +$214K |
|
97
PNC Financial Services
PNC
$79.9B
| $528K | 0.07% |
5,545
+500
| +10% | +$47.6K |
|
98
Aflac
AFL
$56.3B
| $513K | 0.07% |
8,570
-6,810
| -44% | -$408K |
|
99
Oneok
OKE
$47.1B
| $512K | 0.07% |
20,756
+2,771
| +15% | +$68.4K |
|
100
Williams Companies
WMB
$70B
| $512K | 0.07% |
19,904
-11,048
| -36% | -$284K |
|