HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$627M
AUM Growth
+$627M
(-0.27%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$573K |
| 3 |
Keurig Dr Pepper
KDP
|
$547K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$509K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $384K | 0.06% |
10,100
-856
| -8% | -$32.5K |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $381K | 0.06% |
7,862
-782
| -9% | -$37.9K |
|
103
Mitsubishi UFJ Financial
MUFG
$174B
| $380K | 0.06% |
52,624
+19,408
| +58% | +$140K |
|
104
Banco Santander
SAN
$141B
| $372K | 0.06% |
53,034
+3,525
| +7% | +$24.7K |
|
105
Alibaba
BABA
$322B
| $371K | 0.06% |
4,512
+403
| +10% | +$33.1K |
|
106
NOV
NOV
$4.94B
| $368K | 0.06% |
+7,631
| New | +$368K |
|
|
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
| $364K | 0.06% |
+16,563
| New | +$364K |
|
108
Visa
V
$683B
| $350K | 0.06% |
5,216
| – | – |
|
|
AM
109
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $350K | 0.06% |
+12,215
| New | +$350K |
|
110
Analog Devices
ADI
$124B
| $343K | 0.05% |
5,337
-656
| -11% | -$42.2K |
|
111
United Airlines
UAL
$34B
| $331K | 0.05% |
6,237
| – | – |
|
112
Home Depot
HD
$405B
| $326K | 0.05% |
2,930
-200
| -6% | -$22.3K |
|
113
Rockwell Automation
ROK
$38.6B
| $323K | 0.05% |
2,589
-606
| -19% | -$75.6K |
|
114
Toyota
TM
$254B
| $319K | 0.05% |
2,385
+822
| +53% | +$110K |
|
115
Ford
F
$46.8B
| $313K | 0.05% |
20,835
-500
| -2% | -$7.51K |
|
116
Union Pacific
UNP
$133B
| $311K | 0.05% |
3,260
| – | – |
|
117
Johnson Controls International
JCI
$69.9B
| $304K | 0.05% |
6,131
+294
| +5% | +$14.6K |
|
118
Infosys
INFY
$69.7B
| $278K | 0.04% |
17,524
+6,689
| +62% | +$106K |
|
119
Cigna
CI
$80.3B
| $271K | 0.04% |
1,670
| – | – |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $270K | 0.04% |
+11,869
| New | +$270K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.04% |
4,025
+320
| +9% | +$20.4K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.04% |
5,941
-126
| -2% | -$5.43K |
|
123
Valero Energy
VLO
$47.2B
| $253K | 0.04% |
4,042
| – | – |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $252K | 0.04% |
8,142
-3,606
| -31% | -$112K |
|
125
Ambev
ABEV
$34.9B
| $244K | 0.04% |
40,000
-34,963
| -47% | -$213K |
|