HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.29%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$872M
AUM Growth
+$872M
(-0.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
56
Closed
19
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.39M |
| 2 |
Nike
NKE
|
$6.38M |
| 3 |
Blackstone
BX
|
$6.06M |
| 4 |
GE Aerospace
GE
|
$5.54M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$5.48M |
| 3 |
Caterpillar
CAT
|
$5.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$4.5M |
Sector Composition
| 1 | Energy | 49.11% |
| 2 | Consumer Staples | 14.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $690K | 0.08% |
5,723
-123
| -2% | -$14.8K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $682K | 0.08% |
9,568
-12,242
| -56% | -$873K |
|
78
Unilever
UL
$155B
| $675K | 0.08% |
12,480
-1,190
| -9% | -$64.4K |
|
79
UBS Group
UBS
$128B
| $673K | 0.08% |
39,610
-3,100
| -7% | -$52.7K |
|
80
Scotiabank
BNS
$77.6B
| $669K | 0.08% |
11,120
| – | – |
|
|
81
Plains All American Pipeline
PAA
$12.7B
| $644K | 0.07% |
24,499
-208,532
| -89% | -$5.48M |
|
82
US Bancorp
USB
$76B
| $630K | 0.07% |
12,143
| – | – |
|
83
Bank of New York Mellon
BK
$74.5B
| $625K | 0.07% |
12,242
+1,783
| +17% | +$91K |
|
84
Infosys
INFY
$69.7B
| $613K | 0.07% |
40,845
-3,030
| -7% | -$45.5K |
|
85
Phillips 66
PSX
$54B
| $608K | 0.07% |
7,351
-100
| -1% | -$8.27K |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $573K | 0.07% |
26,280
-2,235
| -8% | -$48.7K |
|
87
Ambev
ABEV
$34.9B
| $553K | 0.06% |
100,715
-23,330
| -19% | -$128K |
|
88
Occidental Petroleum
OXY
$46.9B
| $551K | 0.06% |
9,200
+2,000
| +28% | +$120K |
|
89
Novartis
NVS
$245B
| $487K | 0.06% |
5,830
-485
| -8% | -$40.5K |
|
|
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $486K | 0.06% |
16,051
-30,619
| -66% | -$927K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.05% |
8,955
-1,000
| -10% | -$53.2K |
|
92
United Airlines
UAL
$34B
| $469K | 0.05% |
6,237
| – | – |
|
|
WRI
93
DELISTED
Weingarten Realty Investors
WRI
| $458K | 0.05% |
15,207
-64,750
| -81% | -$1.95M |
|
94
Equity Residential
EQR
$25.3B
| $434K | 0.05% |
6,595
| – | – |
|
95
Home Depot
HD
$405B
| $430K | 0.05% |
2,805
| – | – |
|
96
American Express
AXP
$231B
| $429K | 0.05% |
5,087
-645
| -11% | -$54.4K |
|
97
Camden Property Trust
CPT
$12B
| $424K | 0.05% |
4,955
-19,800
| -80% | -$1.69M |
|
98
AvalonBay Communities
AVB
$27.9B
| $416K | 0.05% |
2,165
| – | – |
|
99
Prologis
PLD
$106B
| $400K | 0.05% |
6,825
| – | – |
|
100
Welltower
WELL
$113B
| $385K | 0.04% |
5,140
+700
| +16% | +$52.4K |
|