HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+13.92%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$769M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$5.31M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
PepsiCo
PEP
|
$1.11M |
| 4 |
General Mills
GIS
|
$1.04M |
| 5 |
McDonald's
MCD
|
$908K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
| 2 |
Plains All American Pipeline
PAA
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.06M |
| 5 |
Ericsson
ERIC
|
$547K |
Sector Composition
| 1 | Energy | 76.88% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$114B
| $683K | 0.09% |
101,074
+13,338
| +15% | +$90.1K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $668K | 0.09% |
18,753
| – | – |
|
103
Colgate-Palmolive
CL
$67.3B
| $646K | 0.08% |
+9,907
| New | +$646K |
|
|
TIBX
104
DELISTED
TIBCO SOFTWARE INC
TIBX
| $638K | 0.08% |
28,394
+8,200
| +41% | +$184K |
|
105
Scotiabank
BNS
$78.3B
| $633K | 0.08% |
10,891
| – | – |
|
106
Pfizer
PFE
$139B
| $574K | 0.07% |
19,756
+95
| +0.5% | +$2.76K |
|
107
Eli Lilly
LLY
$663B
| $560K | 0.07% |
+10,981
| New | +$560K |
|
108
American Express
AXP
$227B
| $546K | 0.07% |
6,019
-37
| -0.6% | -$3.36K |
|
109
Accenture
ACN
$156B
| $512K | 0.07% |
+6,232
| New | +$512K |
|
110
Mastercard
MA
$534B
| $510K | 0.07% |
+6,100
| New | +$510K |
|
111
JPMorgan Chase
JPM
$830B
| $504K | 0.07% |
+8,616
| New | +$504K |
|
112
Automatic Data Processing
ADP
$121B
| $489K | 0.06% |
+6,897
| New | +$489K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $438K | 0.06% |
4,715
+708
| +18% | +$65.8K |
|
114
Lockheed Martin
LMT
$106B
| $436K | 0.06% |
+2,935
| New | +$436K |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $421K | 0.05% |
5,220
| – | – |
|
116
Fluor
FLR
$6.8B
| $407K | 0.05% |
5,075
-900
| -15% | -$72.2K |
|
117
PNC Financial Services
PNC
$81.1B
| $391K | 0.05% |
5,045
-300
| -6% | -$23.3K |
|
118
Schlumberger
SLB
$52.6B
| $352K | 0.05% |
3,901
-250
| -6% | -$22.6K |
|
119
Ford
F
$46.3B
| $330K | 0.04% |
21,410
-1,425
| -6% | -$22K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.04% |
5,244
+53
| +1% | +$3.28K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $308K | 0.04% |
2,971
-112
| -4% | -$11.6K |
|
|
BUNT
122
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $297K | 0.04% |
9,176
-2,071
| -18% | -$67K |
|
123
Union Pacific
UNP
$132B
| $274K | 0.04% |
3,260
| – | – |
|
124
Home Depot
HD
$408B
| $266K | 0.03% |
3,230
-695
| -18% | -$57.2K |
|
|
WRI
125
DELISTED
Weingarten Realty Investors
WRI
| $265K | 0.03% |
9,672
| – | – |
|