HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$891M
AUM Growth
+$891M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 2 |
Coca-Cola
KO
|
$854K |
| 3 |
Infosys
INFY
|
$695K |
| 4 |
Chevron
CVX
|
$531K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$3.31M |
| 3 |
Public Storage
PSA
|
$2.57M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.53M |
| 5 |
MetLife
MET
|
$2.26M |
Sector Composition
| 1 | Energy | 57.6% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
76
DELISTED
Tallgrass Energy Partners, LP
TEP
| $814K | 0.09% | 16,886 +254 | +2% | +$12.2K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $796K | 0.09% | 15,892 -941 | -6% | -$47.1K |
|
78
Colgate-Palmolive
CL
$67.9B
| $763K | 0.09% | 10,296 +1,270 | +14% | +$94.1K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $763K | 0.09% | 6,192 -208 | -3% | -$25.6K |
|
80
Ambev
ABEV
$34.9B
| $757K | 0.09% | 124,380 -3,085 | -2% | -$18.8K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $756K | 0.08% | 15,560 +102 | +0.7% | +$4.96K |
|
|
USG
82
DELISTED
Usg
USG
| $732K | 0.08% | 28,300 | – | – |
|
83
US Bancorp
USB
$76B
| $718K | 0.08% | 16,743 | – | – |
|
84
TSMC
TSM
$1.2T
| $710K | 0.08% | 23,220 -1,125 | -5% | -$34.4K |
|
85
GSK
GSK
$79.9B
| $709K | 0.08% | 16,430 +5,235 | +47% | +$226K |
|
|
86
Infosys
INFY
$69.7B
| $695K | 0.08% | +44,050 | New | +$695K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $676K | 0.08% | 5,767 +90 | +2% | +$10.6K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.08% | 12,410 | – | – |
|
89
Unilever
UL
$155B
| $651K | 0.07% | 13,725 | – | – |
|
90
Genesis Energy
GEL
$2.08B
| $647K | 0.07% | 17,031 +585 | +4% | +$22.2K |
|
91
Clorox
CLX
$14.5B
| $643K | 0.07% | 5,135 | – | – |
|
92
Halliburton
HAL
$19.4B
| $633K | 0.07% | 14,100 | – | – |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $620K | 0.07% | 16,760 +7,781 | +87% | +$288K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $596K | 0.07% | 29,140 | – | – |
|
95
Scotiabank
BNS
$77.6B
| $589K | 0.07% | 11,120 | – | – |
|
96
UBS Group
UBS
$128B
| $584K | 0.07% | 42,855 | – | – |
|
|
AM
97
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $559K | 0.06% | 20,927 +6,570 | +46% | +$175K |
|
|
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
| $553K | 0.06% | 22,797 +228 | +1% | +$5.53K |
|
|
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
| $548K | 0.06% | 30,939 -7,532 | -20% | -$133K |
|
100
MPLX
MPLX
$51.8B
| $545K | 0.06% | 16,110 -4,254 | -21% | -$144K |
|