HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.88%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$895M
AUM Growth
+$895M
(+0.39%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.87M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.91M |
| 3 |
Plains GP Holdings
PAGP
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Energy | 54.7% |
| 2 | Consumer Staples | 13.96% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $585K | 0.07% | 29,140 | – | – |
|
102
China Yuchai International
CYD
$1.25B
| $581K | 0.06% | 42,105 | – | – |
|
103
Unilever
UL
$155B
| $559K | 0.06% | 13,725 | – | – |
|
104
Bank of New York Mellon
BK
$74.5B
| $519K | 0.06% | 10,959 -35 | -0.3% | -$1.66K |
|
105
Occidental Petroleum
OXY
$46.9B
| $513K | 0.06% | 7,200 | – | – |
|
106
Novartis
NVS
$245B
| $500K | 0.06% | 6,870 | – | – |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $489K | 0.05% | 7,393 | – | – |
|
108
Home Depot
HD
$405B
| $460K | 0.05% | 3,430 | – | – |
|
|
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
| $460K | 0.05% | 24,978 -5,961 | -19% | -$110K |
|
110
APA Corp
APA
$8.31B
| $456K | 0.05% | 7,184 | – | – |
|
111
United Airlines
UAL
$34B
| $455K | 0.05% | 6,237 | – | – |
|
112
MPLX
MPLX
$51.8B
| $436K | 0.05% | 12,597 -3,513 | -22% | -$122K |
|
113
American Express
AXP
$231B
| $425K | 0.05% | 5,732 -237 | -4% | -$17.6K |
|
114
Prudential
PUK
$34B
| $421K | 0.05% | 10,575 -10 | -0.1% | -$398 |
|
115
Lockheed Martin
LMT
$106B
| $397K | 0.04% | 1,590 +185 | +13% | +$46.2K |
|
116
Phillips 66
PSX
$54B
| $393K | 0.04% | 4,551 -755 | -14% | -$65.2K |
|
117
WPP
WPP
$5.73B
| $383K | 0.04% | 3,460 | – | – |
|
118
Targa Resources
TRGP
$36.1B
| $381K | 0.04% | 6,794 -1,803 | -21% | -$101K |
|
119
Lloyds Banking Group
LYG
$64.3B
| $377K | 0.04% | 121,560 -90 | -0.1% | -$279 |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $359K | 0.04% | 3,317 -22 | -0.7% | -$2.38K |
|
|
EQM
121
DELISTED
EQM Midstream Partners, LP
EQM
| $359K | 0.04% | 4,682 -810 | -15% | -$62.1K |
|
122
PNC Financial Services
PNC
$81.7B
| $356K | 0.04% | 3,045 -2,000 | -40% | -$234K |
|
123
Union Pacific
UNP
$133B
| $338K | 0.04% | 3,260 | – | – |
|
124
Halliburton
HAL
$19.4B
| $319K | 0.04% | 5,900 -8,200 | -58% | -$443K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $314K | 0.04% | 4,275 | – | – |
|