HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.88%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$895M
AUM Growth
+$895M
(+0.39%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.87M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.91M |
| 3 |
Plains GP Holdings
PAGP
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Energy | 54.7% |
| 2 | Consumer Staples | 13.96% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $999K | 0.11% | 24,312 -999 | -4% | -$41.1K |
|
77
BP
BP
$90.8B
| $876K | 0.1% | 23,428 | – | – |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $867K | 0.1% | 22,799 +587 | +3% | +$22.3K |
|
79
US Bancorp
USB
$76B
| $860K | 0.1% | 16,743 | – | – |
|
|
USG
80
DELISTED
Usg
USG
| $817K | 0.09% | 28,300 | – | – |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $813K | 0.09% | +20,181 | New | +$813K |
|
|
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
| $788K | 0.09% | 16,616 -270 | -2% | -$12.8K |
|
83
Duke Energy
DUK
$95.3B
| $784K | 0.09% | 10,099 -811 | -7% | -$63K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $744K | 0.08% | 20,768 +4,008 | +24% | +$144K |
|
|
AM
85
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $738K | 0.08% | 23,911 +2,984 | +14% | +$92.1K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $735K | 0.08% | 6,276 +84 | +1% | +$9.84K |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $703K | 0.08% | 14,459 -1,101 | -7% | -$53.5K |
|
|
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
| $686K | 0.08% | 27,899 +5,102 | +22% | +$125K |
|
89
Genesis Energy
GEL
$2.08B
| $685K | 0.08% | 19,016 +1,985 | +12% | +$71.5K |
|
|
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $683K | 0.08% | 25,469 +3,438 | +16% | +$92.2K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $677K | 0.08% | 6,144 +377 | +7% | +$41.5K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.08% | 12,442 -3,450 | -22% | -$188K |
|
93
UBS Group
UBS
$128B
| $672K | 0.08% | 42,855 | – | – |
|
94
TSMC
TSM
$1.2T
| $668K | 0.07% | 23,220 | – | – |
|
95
Infosys
INFY
$69.7B
| $653K | 0.07% | 44,050 | – | – |
|
96
NGL Energy Partners
NGL
$692M
| $647K | 0.07% | 30,799 +4,203 | +16% | +$88.3K |
|
97
GSK
GSK
$79.9B
| $632K | 0.07% | 16,420 -10 | -0.1% | -$385 |
|
98
Scotiabank
BNS
$77.6B
| $619K | 0.07% | 11,120 | – | – |
|
99
Ambev
ABEV
$34.9B
| $611K | 0.07% | 124,380 | – | – |
|
100
Ford
F
$46.8B
| $605K | 0.07% | 49,855 -63,570 | -56% | -$771K |
|