HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.99%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$628M
AUM Growth
+$628M
(-6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$807K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$686K |
| 3 |
Colgate-Palmolive
CL
|
$535K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
PepsiCo
PEP
|
$468K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.65M |
| 2 |
CHL
China Mobile Limited
CHL
|
$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$459K |
| 5 |
Capri Holdings
CPRI
|
$424K |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $419K | 0.07% |
6,237
| – | – |
|
102
Mastercard
MA
$538B
| $410K | 0.07% |
4,750
-492
| -9% | -$42.5K |
|
103
Infosys
INFY
$69.7B
| $380K | 0.06% |
+10,835
| New | +$380K |
|
104
SAP
SAP
$317B
| $379K | 0.06% |
5,249
+480
| +10% | +$34.7K |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $379K | 0.06% |
+11,748
| New | +$379K |
|
106
Analog Devices
ADI
$124B
| $378K | 0.06% |
5,993
+194
| +3% | +$12.2K |
|
107
Rockwell Automation
ROK
$38.6B
| $371K | 0.06% |
3,195
| – | – |
|
108
Banco Santander
SAN
$141B
| $369K | 0.06% |
+49,509
| New | +$369K |
|
109
Home Depot
HD
$405B
| $356K | 0.06% |
3,130
| – | – |
|
110
Union Pacific
UNP
$133B
| $353K | 0.06% |
3,260
| – | – |
|
111
Ford
F
$46.8B
| $344K | 0.05% |
21,335
| – | – |
|
112
Alibaba
BABA
$322B
| $342K | 0.05% |
+4,109
| New | +$342K |
|
113
Visa
V
$683B
| $341K | 0.05% |
5,216
+3,931
| +306% | +$257K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | 0.05% |
23,000
+10,000
| +77% | +$142K |
|
|
BUNT
115
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $315K | 0.05% |
5,921
+616
| +12% | +$32.8K |
|
116
Johnson Controls International
JCI
$69.9B
| $294K | 0.05% |
5,837
| – | – |
|
117
Phillips 66
PSX
$54B
| $273K | 0.04% |
3,479
-400
| -10% | -$31.4K |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $265K | 0.04% |
7,371
-1,000
| -12% | -$36K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.04% |
3,705
-275
| -7% | -$19.7K |
|
120
Valero Energy
VLO
$47.2B
| $257K | 0.04% |
4,042
| – | – |
|
121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $249K | 0.04% |
11,750
+1,588
| +16% | +$33.7K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.04% |
6,067
-27
| -0.4% | -$1.11K |
|
123
Target
TGT
$43.6B
| $238K | 0.04% |
2,905
| – | – |
|
|
OUBS
124
DELISTED
USB AG (NEW)
OUBS
| $237K | 0.04% |
12,702
-11,571
| -48% | -$216K |
|
125
Foot Locker
FL
$2.36B
| $227K | 0.04% |
3,600
| – | – |
|