HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
| 2 |
Automatic Data Processing
ADP
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.57M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
United Parcel Service
UPS
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
USG
Usg
USG
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Coca-Cola
KO
|
$701K |
Sector Composition
| 1 | Energy | 49.57% |
| 2 | Consumer Staples | 13.06% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
76
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.09M | 0.13% |
21,357
+640
| +3% | +$32.7K |
|
77
Tapestry
TPR
$21.7B
| $1.02M | 0.12% |
21,920
-11,000
| -33% | -$514K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $949K | 0.11% |
17,140
| – | – |
|
79
Helmerich & Payne
HP
$2B
| $925K | 0.11% |
14,500
-2,049
| -12% | -$131K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $853K | 0.1% |
10,475
-2,815
| -21% | -$229K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $831K | 0.1% |
11,686
-1,367
| -10% | -$97.2K |
|
82
Genesis Energy
GEL
$2.04B
| $815K | 0.09% |
37,217
-2,708
| -7% | -$59.3K |
|
83
China Yuchai International
CYD
$1.27B
| $806K | 0.09% |
37,140
-4,760
| -11% | -$103K |
|
84
Williams Companies
WMB
$70.5B
| $783K | 0.09% |
28,884
+3,885
| +16% | +$105K |
|
85
Infosys
INFY
$69B
| $767K | 0.09% |
78,990
-980
| -1% | -$9.52K |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $766K | 0.09% |
18,872
+2,863
| +18% | +$116K |
|
87
TSMC
TSM
$1.2T
| $761K | 0.09% |
20,815
-265
| -1% | -$9.69K |
|
88
Targa Resources
TRGP
$35.2B
| $734K | 0.09% |
14,836
+2,356
| +19% | +$117K |
|
89
Prudential
PUK
$33.3B
| $714K | 0.08% |
16,109
-212
| -1% | -$9.4K |
|
90
Unilever
UL
$158B
| $669K | 0.08% |
12,095
-135
| -1% | -$7.47K |
|
91
Enbridge
ENB
$105B
| $669K | 0.08% |
18,756
-21
| -0.1% | -$749 |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $646K | 0.07% |
13,662
-8,490
| -38% | -$401K |
|
|
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
| $645K | 0.07% |
41,546
-1,342
| -3% | -$20.8K |
|
94
GSK
GSK
$79.3B
| $642K | 0.07% |
12,740
-124
| -1% | -$6.25K |
|
95
Scotiabank
BNS
$78.1B
| $636K | 0.07% |
11,120
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| $632K | 0.07% |
11,718
-5,812
| -33% | -$313K |
|
97
US Bancorp
USB
$75.5B
| $617K | 0.07% |
12,343
+200
| +2% | +$10K |
|
|
AM
98
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $595K | 0.07% |
20,143
-363
| -2% | -$10.7K |
|
|
WRI
99
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.06% |
17,647
+1,855
| +12% | +$57.2K |
|
|
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $538K | 0.06% |
25,611
-1,549
| -6% | -$32.5K |
|