HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$673M
AUM Growth
+$673M
(+0.59%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
154
New
25
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$1.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
General Mills
GIS
|
$1.18M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$774K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$503K |
| 4 |
CSX Corp
CSX
|
$495K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$467K |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Consumer Staples | 7.69% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.9B
| – | – |
-28,684
| Closed | -$316K |
|
|
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-18,933
| Closed | -$467K |
|
|
CSH
153
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-5,500
| Closed | -$241K |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,420
| Closed | -$506K |
|