HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
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
-$21.2M
(-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
78
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $314K | 0.04% |
1,175
-415
| -26% | -$111K |
|
127
Welltower
WELL
$112B
| $314K | 0.04% |
+4,440
| New | +$314K |
|
128
Macerich
MAC
$4.68B
| $313K | 0.04% |
+4,870
| New | +$313K |
|
129
SL Green Realty
SLG
$4.25B
| $307K | 0.04% |
+2,975
| New | +$307K |
|
130
PNC Financial Services
PNC
$81.7B
| $306K | 0.04% |
2,545
-500
| -16% | -$60.1K |
|
131
Healthpeak Properties
DOC
$12.5B
| $304K | 0.03% |
+9,720
| New | +$304K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.03% |
5,502
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.03% |
3,705
-570
| -13% | -$45.7K |
|
134
Aflac
AFL
$58.1B
| $286K | 0.03% |
7,900
| – | – |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $275K | 0.03% |
+11,875
| New | +$275K |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $271K | 0.03% |
3,065
-10
| -0.3% | -$884 |
|
137
Foot Locker
FL
$2.3B
| $269K | 0.03% |
3,600
| – | – |
|
138
Main Street Capital
MAIN
$5.96B
| $268K | 0.03% |
7,004
| – | – |
|
139
Valero Energy
VLO
$48.3B
| $267K | 0.03% |
4,042
| – | – |
|
|
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
| $258K | 0.03% |
+4,742
| New | +$258K |
|
|
BT
141
DELISTED
BT Group plc (ADR)
BT
| $257K | 0.03% |
12,815
-45
| -0.3% | -$902 |
|
142
Southern Company
SO
$101B
| $248K | 0.03% |
5,000
| – | – |
|
143
Cigna
CI
$81.2B
| $244K | 0.03% |
1,670
| – | – |
|
|
EQM
144
DELISTED
EQM Midstream Partners, LP
EQM
| $237K | 0.03% |
3,084
-1,598
| -34% | -$123K |
|
145
Helmerich & Payne
HP
$2.07B
| $232K | 0.03% |
+3,500
| New | +$232K |
|
146
FirstCash
FCFS
$6.69B
| $227K | 0.03% |
4,620
| – | – |
|
147
Automatic Data Processing
ADP
$122B
| $224K | 0.03% |
2,193
-30
| -1% | -$3.06K |
|
148
DuPont de Nemours
DD
$32.3B
| $223K | 0.03% |
1,741
-52
| -3% | -$6.66K |
|
149
United Parcel Service
UPS
$71.6B
| $217K | 0.02% |
2,028
+205
| +11% | +$21.9K |
|
150
Verizon
VZ
$186B
| $210K | 0.02% |
4,321
-850
| -16% | -$41.3K |
|