HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.16%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$696M
AUM Growth
+$696M
(-22%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
20
Reduced
51
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.95M |
| 2 |
Williams Companies
WMB
|
$1.58M |
| 3 |
TJX Companies
TJX
|
$1.03M |
| 4 |
Plains All American Pipeline
PAA
|
$984K |
| 5 |
MPLX
MPLX
|
$935K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.45M |
| 2 |
Johnson & Johnson
JNJ
|
$4.91M |
| 3 |
Biogen
BIIB
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$4.7M |
| 5 |
PepsiCo
PEP
|
$4.45M |
Sector Composition
| 1 | Energy | 48.22% |
| 2 | Consumer Staples | 13.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $777K | 0.11% | +21,568 | New | +$777K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $731K | 0.11% | 11,392 -14 | -0.1% | -$898 |
|
78
Oneok
OKE
$48.1B
| $692K | 0.1% | +12,831 | New | +$692K |
|
79
AB InBev
BUD
$122B
| $687K | 0.1% | +10,445 | New | +$687K |
|
80
Comcast
CMCSA
$125B
| $653K | 0.09% | +19,186 | New | +$653K |
|
81
Genesis Energy
GEL
$2.08B
| $607K | 0.09% | +32,886 | New | +$607K |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $586K | 0.08% | +37,694 | New | +$586K |
|
|
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $572K | 0.08% | 24,365 | – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $552K | 0.08% | 11,718 | – | – |
|
85
US Bancorp
USB
$76B
| $524K | 0.08% | 11,462 -881 | -7% | -$40.3K |
|
|
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $518K | 0.07% | +24,214 | New | +$518K |
|
87
Infosys
INFY
$69.7B
| $511K | 0.07% | 53,662 -24,848 | -32% | -$237K |
|
88
TSMC
TSM
$1.2T
| $499K | 0.07% | 13,525 -7,290 | -35% | -$269K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $455K | 0.07% | 10,386 -6,500 | -38% | -$285K |
|
|
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $429K | 0.06% | +17,616 | New | +$429K |
|
91
Pembina Pipeline
PBA
$21.9B
| $419K | 0.06% | +14,138 | New | +$419K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $385K | 0.06% | 15,000 | – | – |
|
93
Prudential
PUK
$34B
| $377K | 0.05% | 10,648 -4,977 | -32% | -$176K |
|
94
China Yuchai International
CYD
$1.25B
| $317K | 0.05% | 25,492 -11,648 | -31% | -$145K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $314K | 0.05% | 17,333 -8,192 | -32% | -$148K |
|
96
Kroger
KR
$44.9B
| $305K | 0.04% | +11,098 | New | +$305K |
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $302K | 0.04% | 12,173 -5,474 | -31% | -$136K |
|
|
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
| $277K | 0.04% | +25,203 | New | +$277K |
|
99
UBS Group
UBS
$128B
| $265K | 0.04% | 21,417 -4,903 | -19% | -$60.7K |
|
100
Synchrony
SYF
$28.4B
| $260K | 0.04% | +11,077 | New | +$260K |
|