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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $209K | 0.02% |
6,000
| – | – |
|
152
Teva Pharmaceuticals
TEVA
$21.5B
| $208K | 0.02% |
+6,500
| New | +$208K |
|
153
LyondellBasell Industries
LYB
$17.4B
| $207K | 0.02% |
+2,270
| New | +$207K |
|
154
Medtronic
MDT
$118B
| $206K | 0.02% |
+2,562
| New | +$206K |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $140K | 0.02% |
23,690
| – | – |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $79K | 0.01% |
12,000
| – | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-24,312
| Closed | -$999K |
|
|
NS
158
DELISTED
NuStar Energy L.P.
NS
| – | – |
-4,200
| Closed | -$209K |
|
159
RTX Corp
RTX
$211B
| – | – |
-2,041
| Closed | -$224K |
|
160
Halliburton
HAL
$18.4B
| – | – |
-5,900
| Closed | -$319K |
|
161
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-4,812
| Closed | -$278K |
|