HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.17%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$935M
AUM Growth
+$935M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
21
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.72M |
| 5 |
Wells Fargo
WFC
|
$3.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.21M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$665K |
| 5 |
HSBC
HSBC
|
$584K |
Sector Composition
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $545K | 0.06% | 11,120 | – | – |
|
102
Occidental Petroleum
OXY
$46.9B
| $544K | 0.06% | 7,200 | – | – |
|
103
NGL Energy Partners
NGL
$692M
| $506K | 0.05% | 26,209 -4,314 | -14% | -$83.3K |
|
104
GSK
GSK
$79.9B
| $485K | 0.05% | +11,195 | New | +$485K |
|
|
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $467K | 0.05% | 20,681 -29,437 | -59% | -$665K |
|
|
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
| $461K | 0.05% | +22,569 | New | +$461K |
|
107
China Yuchai International
CYD
$1.25B
| $456K | 0.05% | 42,105 +3,275 | +8% | +$35.5K |
|
108
Home Depot
HD
$405B
| $438K | 0.05% | 3,430 | – | – |
|
109
Accenture
ACN
$162B
| $437K | 0.05% | 3,856 -2,080 | -35% | -$236K |
|
110
Bank of New York Mellon
BK
$74.5B
| $431K | 0.05% | 11,082 | – | – |
|
111
PNC Financial Services
PNC
$81.7B
| $411K | 0.04% | 5,045 | – | – |
|
112
Phillips 66
PSX
$54B
| $409K | 0.04% | 5,156 +1,900 | +58% | +$151K |
|
113
APA Corp
APA
$8.31B
| $400K | 0.04% | 7,184 | – | – |
|
|
AM
114
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $400K | 0.04% | 14,357 -550 | -4% | -$15.3K |
|
115
Targa Resources
TRGP
$36.1B
| $375K | 0.04% | 8,901 -2,710 | -23% | -$114K |
|
116
WPP
WPP
$5.73B
| $362K | 0.04% | 3,460 +140 | +4% | +$14.6K |
|
117
Lloyds Banking Group
LYG
$64.3B
| $361K | 0.04% | 121,650 +4,150 | +4% | +$12.3K |
|
118
Prudential
PUK
$34B
| $360K | 0.04% | 10,585 +375 | +4% | +$12.8K |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $358K | 0.04% | 12,860 +725 | +6% | +$20.2K |
|
120
American Express
AXP
$231B
| $354K | 0.04% | 5,819 | – | – |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $350K | 0.04% | 3,076 -55 | -2% | -$6.26K |
|
122
CVS Health
CVS
$92.8B
| $344K | 0.04% | 3,592 | – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $342K | 0.04% | +8,979 | New | +$342K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $302K | 0.03% | +6,700 | New | +$302K |
|
125
Verizon
VZ
$186B
| $289K | 0.03% | 5,171 | – | – |
|