HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.42%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$654M
AUM Growth
+$654M
(+2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.21M |
| 2 |
Oneok
OKE
|
$2.08M |
| 3 |
NGL Energy Partners
NGL
|
$1.65M |
| 4 |
Plains All American Pipeline
PAA
|
$1.48M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.35M |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$637K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$607K |
| 5 |
Caterpillar
CAT
|
$449K |
Sector Composition
| 1 | Energy | 77.11% |
| 2 | Consumer Staples | 5.81% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $430M | 65.77% | 4,996,662 -14,976 | -0.3% | -$1.29M |
|
2
Service Corp International
SCI
$11.1B
| $25.5M | 3.9% | 1,367,801 | – | – |
|
3
Philip Morris
PM
$260B
| $13M | 1.99% | 150,517 -400 | -0.3% | -$34.6K |
|
4
Coca-Cola
KO
$297B
| $9.51M | 1.46% | 251,085 -5 | -0% | -$189 |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.77M | 1.19% | 127,353 +36,262 | +40% | +$2.21M |
|
6
Crown Castle
CCI
$43.2B
| $6.91M | 1.06% | 94,665 | – | – |
|
7
Procter & Gamble
PG
$368B
| $6.44M | 0.98% | 85,156 -934 | -1% | -$70.6K |
|
8
Altria Group
MO
$113B
| $6.12M | 0.94% | 178,222 -1,395 | -0.8% | -$47.9K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.06M | 0.93% | 59,790 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.91% | 68,318 -120 | -0.2% | -$10.4K |
|
|
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.32M | 0.81% | 143,298 -2,346 | -2% | -$87K |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $4.11M | 0.63% | 78,007 +28,027 | +56% | +$1.48M |
|
13
Travelers Companies
TRV
$61.1B
| $3.89M | 0.59% | 45,832 +500 | +1% | +$42.4K |
|
14
Merck
MRK
$210B
| $3.7M | 0.57% | 77,711 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.43M | 0.52% | 103,078 -9,569 | -8% | -$318K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.52% | 60,398 +21,620 | +56% | +$1.22M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.46% | 26,579 +2,309 | +10% | +$262K |
|
18
Abbott
ABT
$231B
| $2.97M | 0.45% | 89,404 +17,768 | +25% | +$590K |
|
19
Energy Transfer Partners
ET
$60.8B
| $2.9M | 0.44% | 44,040 +14,471 | +49% | +$952K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.44% | 43,562 +14,775 | +51% | +$970K |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.68M | 0.41% | 37,125 +18,640 | +101% | +$1.35M |
|
22
Targa Resources
TRGP
$36.1B
| $2.66M | 0.41% | 36,413 +12,700 | +54% | +$927K |
|
23
Western Midstream Partners
WES
$15B
| $2.64M | 0.4% | 71,096 +27,323 | +62% | +$1.02M |
|
24
GE Aerospace
GE
$292B
| $2.62M | 0.4% | 109,501 | – | – |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.57M | 0.39% | 34,296 +15,573 | +83% | +$1.17M |
|