HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$669M
AUM Growth
+$669M
(-9.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
7
Reduced
84
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.34M |
| 2 |
Enterprise Products Partners
EPD
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 5 |
Verizon
VZ
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 2 |
Plains GP Holdings
PAGP
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Targa Resources
TRGP
|
$1.14M |
| 5 |
Energy Transfer Partners
ET
|
$1.05M |
Sector Composition
| 1 | Energy | 76.04% |
| 2 | Consumer Staples | 6.76% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.14% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $364K | 0.05% |
4,480
-2,552
| -36% | -$207K |
|
102
Union Pacific
UNP
$133B
| $353K | 0.05% |
3,260
| – | – |
|
103
Rockwell Automation
ROK
$38.6B
| $351K | 0.05% |
3,195
-1,913
| -37% | -$210K |
|
104
CNX Resources
CNX
$4.13B
| $346K | 0.05% |
9,144
-5,411
| -37% | -$205K |
|
105
Tenaris
TS
$18.9B
| $344K | 0.05% |
7,545
-4,672
| -38% | -$213K |
|
106
Capital One
COF
$145B
| $342K | 0.05% |
4,193
-2,509
| -37% | -$205K |
|
107
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $339K | 0.05% |
13,684
-539
| -4% | -$13.4K |
|
108
Ford
F
$46.8B
| $326K | 0.05% |
22,010
| – | – |
|
|
OUBS
109
DELISTED
USB AG (NEW)
OUBS
| $323K | 0.05% |
18,576
-11,093
| -37% | -$193K |
|
110
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $322K | 0.05% |
26,866
-16,079
| -37% | -$193K |
|
111
Vale
VALE
$43.9B
| $316K | 0.05% |
+28,684
| New | +$316K |
|
112
BP
BP
$90.8B
| $310K | 0.05% |
7,055
+1,250
| +22% | +$54.9K |
|
113
United Airlines
UAL
$34B
| $292K | 0.04% |
6,237
| – | – |
|
114
Home Depot
HD
$405B
| $287K | 0.04% |
3,130
| – | – |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $286K | 0.04% |
3,980
| – | – |
|
116
Cisco
CSCO
$274B
| $283K | 0.04% |
11,250
| – | – |
|
117
Genworth Financial
GNW
$3.52B
| $268K | 0.04% |
20,426
-20,925
| -51% | -$275K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $266K | 0.04% |
2,625
| – | – |
|
|
WRI
119
DELISTED
Weingarten Realty Investors
WRI
| $265K | 0.04% |
8,404
| – | – |
|
120
Johnson Controls International
JCI
$69.9B
| $257K | 0.04% |
5,837
-3,496
| -37% | -$154K |
|
121
Allegion
ALLE
$14.6B
| $251K | 0.04% |
+5,278
| New | +$251K |
|
|
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $241K | 0.04% |
5,500
| – | – |
|
|
BUNT
123
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $235K | 0.04% |
+5,363
| New | +$235K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.03% |
6,134
| – | – |
|
125
Baidu
BIDU
$32.8B
| $218K | 0.03% |
+1,000
| New | +$218K |
|