HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.38%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$873M
AUM Growth
+$873M
(-2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
77
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.45M |
| 3 |
Kinder Morgan
KMI
|
$1.32M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.19M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$955K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Philip Morris
PM
|
$1.79M |
| 3 |
Altria Group
MO
|
$1.69M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$999K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$617K |
Sector Composition
| 1 | Energy | 49.78% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $946K | 0.11% |
17,410
| – | – |
|
77
Enbridge
ENB
$105B
| $928K | 0.11% |
+22,193
| New | +$928K |
|
78
Williams Companies
WMB
$70.5B
| $884K | 0.1% |
29,898
-3,602
| -11% | -$107K |
|
|
USG
79
DELISTED
Usg
USG
| $874K | 0.1% |
27,500
-800
| -3% | -$25.4K |
|
|
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
| $841K | 0.1% |
15,825
-791
| -5% | -$42K |
|
|
MHG
81
DELISTED
Marine Harvest ASA
MHG
| $840K | 0.1% |
55,141
-230
| -0.4% | -$3.5K |
|
82
BP
BP
$88.8B
| $808K | 0.09% |
23,428
| – | -$14.5K |
|
83
GSK
GSK
$79.3B
| $776K | 0.09% |
18,410
+1,990
| +12% | +$83.9K |
|
84
China Yuchai International
CYD
$1.27B
| $776K | 0.09% |
41,965
-140
| -0.3% | -$2.59K |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $760K | 0.09% |
18,632
-4,167
| -18% | -$170K |
|
86
TSMC
TSM
$1.2T
| $759K | 0.09% |
23,140
-80
| -0.3% | -$2.62K |
|
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $755K | 0.09% |
22,793
-1,118
| -5% | -$37K |
|
88
Duke Energy
DUK
$94.5B
| $750K | 0.09% |
9,150
-949
| -9% | -$77.8K |
|
|
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $735K | 0.08% |
25,560
+91
| +0.4% | +$2.62K |
|
|
RMP
90
DELISTED
Rice Midstream Partners LP
RMP
| $729K | 0.08% |
28,945
+1,046
| +4% | +$26.3K |
|
91
Ambev
ABEV
$33.5B
| $714K | 0.08% |
124,045
-335
| -0.3% | -$1.93K |
|
92
Infosys
INFY
$69B
| $693K | 0.08% |
43,875
-175
| -0.4% | -$2.76K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $691K | 0.08% |
18,926
-1,842
| -9% | -$67.3K |
|
94
Genesis Energy
GEL
$2.04B
| $690K | 0.08% |
21,290
+2,274
| +12% | +$73.7K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $689K | 0.08% |
5,846
-430
| -7% | -$50.7K |
|
96
UBS Group
UBS
$126B
| $681K | 0.08% |
42,710
-145
| -0.3% | -$2.31K |
|
97
Unilever
UL
$158B
| $674K | 0.08% |
13,670
-55
| -0.4% | -$2.71K |
|
98
NGL Energy Partners
NGL
$707M
| $661K | 0.08% |
29,261
-1,538
| -5% | -$34.7K |
|
99
Scotiabank
BNS
$78.1B
| $651K | 0.07% |
11,120
| – | – |
|
100
US Bancorp
USB
$75.5B
| $625K | 0.07% |
12,143
-4,600
| -27% | -$237K |
|