HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.76%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$813M
AUM Growth
+$813M
(-8.7%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$687K |
| 5 |
Targa Resources
TRGP
|
$549K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Coca-Cola
KO
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Consumer Staples | 14.42% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.9B
| $863K | 0.11% |
118,739
+40,024
| +51% | +$291K |
|
77
Emerson Electric
EMR
$74.3B
| $833K | 0.1% |
12,195
+134
| +1% | +$9.15K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $831K | 0.1% |
37,738
-1,263
| -3% | -$27.8K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $811K | 0.1% |
50,013
+1,166
| +2% | +$18.9K |
|
80
Prudential
PUK
$34B
| $809K | 0.1% |
15,830
-195
| -1% | -$9.97K |
|
81
Genesis Energy
GEL
$2.08B
| $787K | 0.1% |
39,925
+3,434
| +9% | +$67.7K |
|
82
MPLX
MPLX
$51.8B
| $755K | 0.09% |
22,857
-73
| -0.3% | -$2.41K |
|
83
Infosys
INFY
$69.7B
| $714K | 0.09% |
39,985
-490
| -1% | -$8.75K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $687K | 0.08% |
+10,766
| New | +$687K |
|
85
Scotiabank
BNS
$77.6B
| $686K | 0.08% |
11,120
| – | – |
|
86
UBS Group
UBS
$128B
| $686K | 0.08% |
38,820
-590
| -1% | -$10.4K |
|
87
Unilever
UL
$155B
| $679K | 0.08% |
12,230
-165
| -1% | -$9.16K |
|
88
GSK
GSK
$79.9B
| $628K | 0.08% |
16,080
-1,697
| -10% | -$66.3K |
|
89
Williams Companies
WMB
$70.7B
| $621K | 0.08% |
24,999
-411
| -2% | -$10.2K |
|
90
US Bancorp
USB
$76B
| $613K | 0.08% |
12,143
| – | – |
|
|
RMP
91
DELISTED
Rice Midstream Partners LP
RMP
| $610K | 0.08% |
33,700
+2,999
| +10% | +$54.3K |
|
92
Enbridge
ENB
$105B
| $591K | 0.07% |
18,777
-196
| -1% | -$6.17K |
|
|
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
| $586K | 0.07% |
42,888
+15,753
| +58% | +$215K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $551K | 0.07% |
16,009
-417
| -3% | -$14.4K |
|
|
95
Targa Resources
TRGP
$36.1B
| $549K | 0.07% |
+12,480
| New | +$549K |
|
|
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $531K | 0.07% |
20,506
-4,756
| -19% | -$123K |
|
|
TEP
97
DELISTED
Tallgrass Energy Partners, LP
TEP
| $528K | 0.06% |
13,941
-6,249
| -31% | -$237K |
|
|
ANDX
98
DELISTED
Andeavor Logistics LP
ANDX
| $508K | 0.06% |
11,335
-401
| -3% | -$18K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $496K | 0.06% |
25,765
-270
| -1% | -$5.2K |
|
|
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $485K | 0.06% |
27,160
-1,380
| -5% | -$24.6K |
|