HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.8%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$897M
AUM Growth
+$897M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
22
Reduced
38
Closed
18
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
| 3 |
Kraft Heinz
KHC
|
$830K |
| 4 |
Williams Companies
WMB
|
$534K |
| 5 |
Infosys
INFY
|
$397K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
Energy Transfer Partners
ET
|
$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
$1.35M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 5 |
MPLX
MPLX
|
$1.24M |
Sector Composition
| 1 | Energy | 47.03% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Infosys
INFY
$69.7B
| $798K | 0.09% |
78,510
+39,015
| +99% | +$397K |
|
77
Scotiabank
BNS
$77.6B
| $723K | 0.08% |
12,120
+1,000
| +9% | +$59.7K |
|
78
Prudential
PUK
$34B
| $717K | 0.08% |
15,625
| – | – |
|
79
Unilever
UL
$155B
| $665K | 0.07% |
12,095
| – | – |
|
80
US Bancorp
USB
$76B
| $652K | 0.07% |
12,343
| – | – |
|
81
China Yuchai International
CYD
$1.25B
| $641K | 0.07% |
37,140
| – | – |
|
82
Enbridge
ENB
$105B
| $606K | 0.07% |
18,756
| – | – |
|
83
Bank of New York Mellon
BK
$74.5B
| $598K | 0.07% |
11,718
| – | – |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $590K | 0.07% |
12,374
-1,288
| -9% | -$61.4K |
|
85
Plains All American Pipeline
PAA
$12.7B
| $583K | 0.07% |
23,325
-40,786
| -64% | -$1.02M |
|
86
GSK
GSK
$79.9B
| $539K | 0.06% |
13,425
-2,500
| -16% | -$100K |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $525K | 0.06% |
17,647
| – | – |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $497K | 0.06% |
25,525
| – | – |
|
89
UBS Group
UBS
$128B
| $414K | 0.05% |
26,320
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $348K | 0.04% |
15,000
| – | – |
|
|
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $343K | 0.04% |
16,051
-41,897
| -72% | -$895K |
|
92
Healthpeak Properties
DOC
$12.5B
| $331K | 0.04% |
12,575
| – | – |
|
|
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
| $310K | 0.03% |
10,600
| – | – |
|
94
Host Hotels & Resorts
HST
$11.8B
| $295K | 0.03% |
14,000
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $281K | 0.03% |
12,612
-46,486
| -79% | -$1.04M |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $280K | 0.03% |
13,000
-4,500
| -26% | -$96.9K |
|
97
Ambev
ABEV
$34.9B
| $233K | 0.03% |
50,905
-25,080
| -33% | -$115K |
|
98
Wabash National
WNC
$454M
| $228K | 0.03% |
+12,500
| New | +$228K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | 0.02% |
14,100
-500
| -3% | -$7.52K |
|
|
100
Energy Transfer Partners
ET
$60.8B
| – | – |
-78,191
| Closed | -$1.35M |
|