HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.17%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$935M
AUM Growth
+$935M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
21
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.72M |
| 5 |
Wells Fargo
WFC
|
$3.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.21M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$665K |
| 5 |
HSBC
HSBC
|
$584K |
Sector Composition
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $864K | 0.09% | 15,458 +1,202 | +8% | +$67.2K |
|
77
BP
BP
$90.8B
| $832K | 0.09% | 23,428 +1,200 | +5% | +$42.6K |
|
78
RB Global
RBA
$21.3B
| $823K | 0.09% | 24,350 +1,660 | +7% | +$56.1K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $786K | 0.08% | 6,400 +359 | +6% | +$44.1K |
|
|
80
Bank of America
BAC
$376B
| $767K | 0.08% | 57,822 -164,866 | -74% | -$2.19M |
|
|
TEP
81
DELISTED
Tallgrass Energy Partners, LP
TEP
| $765K | 0.08% | 16,632 +1,359 | +9% | +$62.5K |
|
|
USG
82
DELISTED
Usg
USG
| $763K | 0.08% | 28,300 | – | – |
|
83
Ambev
ABEV
$34.9B
| $753K | 0.08% | 127,465 | – | – |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $752K | 0.08% | +21,701 | New | +$752K |
|
85
Clorox
CLX
$14.5B
| $711K | 0.08% | 5,135 | – | – |
|
86
MPLX
MPLX
$51.8B
| $685K | 0.07% | 20,364 +4,576 | +29% | +$154K |
|
87
US Bancorp
USB
$76B
| $675K | 0.07% | 16,743 -2,000 | -11% | -$80.6K |
|
88
Williams Companies
WMB
$70.7B
| $667K | 0.07% | +30,839 | New | +$667K |
|
89
Colgate-Palmolive
CL
$67.9B
| $661K | 0.07% | 9,026 +175 | +2% | +$12.8K |
|
90
Unilever
UL
$155B
| $658K | 0.07% | 13,725 +355 | +3% | +$17K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $654K | 0.07% | 5,677 +191 | +3% | +$22K |
|
|
ENLK
92
DELISTED
EnLink Midstream Partners, LP
ENLK
| $640K | 0.07% | 38,471 +9,575 | +33% | +$159K |
|
93
Halliburton
HAL
$19.4B
| $639K | 0.07% | 14,100 | – | – |
|
94
TSMC
TSM
$1.2T
| $639K | 0.07% | 24,345 +175 | +0.7% | +$4.59K |
|
95
Genesis Energy
GEL
$2.08B
| $631K | 0.07% | 16,446 +2,774 | +20% | +$106K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $594K | 0.06% | 7,401 -247 | -3% | -$19.8K |
|
97
Novartis
NVS
$245B
| $567K | 0.06% | 6,870 +410 | +6% | +$33.8K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $559K | 0.06% | 29,140 +890 | +3% | +$17.1K |
|
99
UBS Group
UBS
$128B
| $555K | 0.06% | 42,855 +3,920 | +10% | +$50.8K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $552K | 0.06% | 7,845 -4,461 | -36% | -$314K |
|