HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.38%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$873M
AUM Growth
+$873M
(-2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
77
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.45M |
| 3 |
Kinder Morgan
KMI
|
$1.32M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.19M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$955K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Philip Morris
PM
|
$1.79M |
| 3 |
Altria Group
MO
|
$1.69M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$999K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$617K |
Sector Composition
| 1 | Energy | 49.78% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $590K | 0.07% |
28,515
-625
| -2% | -$12.9K |
|
102
Phillips 66
PSX
$52.8B
| $590K | 0.07% |
7,451
+2,900
| +64% | +$230K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.06% |
9,955
-2,487
| -20% | -$131K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $506K | 0.06% |
7,393
| – | – |
|
105
Bank of New York Mellon
BK
$73.8B
| $493K | 0.06% |
10,459
-500
| -5% | -$23.6K |
|
106
Ford
F
$46.2B
| $472K | 0.05% |
40,625
-9,230
| -19% | -$107K |
|
107
Novartis
NVS
$248B
| $469K | 0.05% |
6,315
-555
| -8% | -$41.2K |
|
108
Occidental Petroleum
OXY
$45.6B
| $456K | 0.05% |
7,200
| – | – |
|
109
American Express
AXP
$225B
| $453K | 0.05% |
5,732
| – | – |
|
110
Prudential
PUK
$33.3B
| $446K | 0.05% |
10,530
-45
| -0.4% | -$1.93K |
|
111
United Airlines
UAL
$34.4B
| $440K | 0.05% |
6,237
| – | – |
|
|
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $425K | 0.05% |
8,293
-6,166
| -43% | -$316K |
|
113
Lloyds Banking Group
LYG
$63.7B
| $411K | 0.05% |
121,030
-530
| -0.4% | -$1.8K |
|
114
Home Depot
HD
$406B
| $411K | 0.05% |
2,805
-625
| -18% | -$91.6K |
|
115
Equity Residential
EQR
$24.7B
| $410K | 0.05% |
6,595
+2,595
| +65% | +$161K |
|
116
AvalonBay Communities
AVB
$27.2B
| $397K | 0.05% |
2,165
+765
| +55% | +$140K |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $387K | 0.04% |
21,149
-3,829
| -15% | -$70.1K |
|
118
MPLX
MPLX
$51.9B
| $383K | 0.04% |
10,628
-1,969
| -16% | -$71K |
|
119
WPP
WPP
$5.73B
| $377K | 0.04% |
3,450
-10
| -0.3% | -$1.09K |
|
120
APA Corp
APA
$8.11B
| $369K | 0.04% |
7,184
| – | – |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $364K | 0.04% |
3,345
+28
| +0.8% | +$3.05K |
|
122
Prologis
PLD
$103B
| $354K | 0.04% |
+6,825
| New | +$354K |
|
123
Union Pacific
UNP
$132B
| $345K | 0.04% |
3,260
| – | – |
|
124
Targa Resources
TRGP
$35.2B
| $337K | 0.04% |
5,642
-1,152
| -17% | -$68.8K |
|
125
Vornado Realty Trust
VNO
$7.55B
| $320K | 0.04% |
+3,195
| New | +$320K |
|