HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.3%
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
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.54M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Kinder Morgan
KMI
|
$474K |
| 4 |
Toyota
TM
|
$254K |
| 5 |
Eli Lilly
LLY
|
$236K |
Sector Composition
| 1 | Energy | 48.86% |
| 2 | Consumer Staples | 15.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$2.08B
| $816K | 0.09% |
+36,491
| New | +$816K |
|
77
Prudential
PUK
$34B
| $814K | 0.09% |
16,025
+5,335
| +50% | +$271K |
|
78
MPLX
MPLX
$51.8B
| $813K | 0.09% |
+22,930
| New | +$813K |
|
79
Plains All American Pipeline
PAA
$12.7B
| $805K | 0.09% |
39,001
+14,502
| +59% | +$299K |
|
80
Williams Companies
WMB
$70.7B
| $775K | 0.09% |
+25,410
| New | +$775K |
|
81
Qualcomm
QCOM
$173B
| $760K | 0.09% |
11,875
-200
| -2% | -$12.8K |
|
82
Enbridge
ENB
$105B
| $742K | 0.08% |
18,973
| – | – |
|
|
AM
83
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $734K | 0.08% |
+25,262
| New | +$734K |
|
84
UBS Group
UBS
$128B
| $725K | 0.08% |
39,410
+13,090
| +50% | +$241K |
|
85
Scotiabank
BNS
$77.6B
| $718K | 0.08% |
11,120
| – | – |
|
86
Unilever
UL
$155B
| $686K | 0.08% |
+12,395
| New | +$686K |
|
|
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
| $659K | 0.07% |
+30,701
| New | +$659K |
|
88
Infosys
INFY
$69.7B
| $657K | 0.07% |
40,475
+13,370
| +49% | +$217K |
|
89
US Bancorp
USB
$76B
| $651K | 0.07% |
12,143
| – | – |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $637K | 0.07% |
+16,426
| New | +$637K |
|
91
Bank of New York Mellon
BK
$74.5B
| $631K | 0.07% |
11,718
| – | – |
|
92
GSK
GSK
$79.9B
| $631K | 0.07% |
17,777
+5,062
| +40% | +$180K |
|
|
SJR
93
DELISTED
Shaw Communications Inc.
SJR
| $594K | 0.07% |
26,035
+8,400
| +48% | +$192K |
|
|
BPMP
94
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $587K | 0.07% |
+28,540
| New | +$587K |
|
|
TGE
95
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $547K | 0.06% |
+21,243
| New | +$547K |
|
|
ANDX
96
DELISTED
Andeavor Logistics LP
ANDX
| $542K | 0.06% |
+11,736
| New | +$542K |
|
97
Baker Hughes
BKR
$44.8B
| $530K | 0.06% |
16,753
| – | – |
|
|
WRI
98
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.06% |
15,792
-174
| -1% | -$5.72K |
|
99
Ambev
ABEV
$34.9B
| $508K | 0.06% |
78,715
+27,810
| +55% | +$179K |
|
|
NBLX
100
DELISTED
Noble Midstream Partners LP
NBLX
| $500K | 0.06% |
+10,006
| New | +$500K |
|