HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$891M
AUM Growth
+$891M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 2 |
Coca-Cola
KO
|
$854K |
| 3 |
Infosys
INFY
|
$695K |
| 4 |
Chevron
CVX
|
$531K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$3.31M |
| 3 |
Public Storage
PSA
|
$2.57M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.53M |
| 5 |
MetLife
MET
|
$2.26M |
Sector Composition
| 1 | Energy | 57.6% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $5.62M | 0.63% | 60,485 -35,595 | -37% | -$3.31M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.37M | 0.6% | 75,855 -275 | -0.4% | -$19.5K |
|
28
Travelers Companies
TRV
$61.1B
| $5.25M | 0.59% | 45,832 | – | – |
|
29
Caterpillar
CAT
$196B
| $5.05M | 0.57% | 56,865 +1,090 | +2% | +$96.8K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $4.66M | 0.52% | 84,615 +180 | +0.2% | +$9.91K |
|
31
Toyota
TM
$254B
| $4.46M | 0.5% | 38,450 +2,030 | +6% | +$236K |
|
32
Amazon
AMZN
$2.44T
| $4.08M | 0.46% | 4,870 +205 | +4% | +$172K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.45% | 31,365 +1,190 | +4% | +$153K |
|
34
Biogen
BIIB
$19.4B
| $3.84M | 0.43% | 12,270 +510 | +4% | +$160K |
|
35
Starbucks
SBUX
$100B
| $3.84M | 0.43% | 70,950 +2,150 | +3% | +$116K |
|
36
Merck
MRK
$210B
| $3.67M | 0.41% | 58,873 -695 | -1% | -$43.4K |
|
37
GE Aerospace
GE
$292B
| $3.62M | 0.41% | 122,303 -680 | -0.6% | -$20.1K |
|
38
Chubb
CB
$110B
| $3.18M | 0.36% | 25,330 +1,050 | +4% | +$132K |
|
39
AbbVie
ABBV
$372B
| $3.12M | 0.35% | 49,521 -356 | -0.7% | -$22.5K |
|
|
40
Wells Fargo
WFC
$263B
| $3.11M | 0.35% | 70,190 -81,640 | -54% | -$3.62M |
|
41
Western Midstream Partners
WES
$15B
| $2.88M | 0.32% | 67,726 -39 | -0.1% | -$1.66K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.32% | 19,779 | – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 0.31% | 32,000 | – | – |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.59M | 0.29% | 20,000 | – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.27% | 37,580 +30 | +0.1% | +$1.9K |
|
46
IBM
IBM
$227B
| $2.16M | 0.24% | 13,579 +530 | +4% | +$84.2K |
|
|
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | 0.22% | 61,785 -78,730 | -56% | -$2.53M |
|
48
EOG Resources
EOG
$68.2B
| $1.96M | 0.22% | 20,260 +20 | +0.1% | +$1.93K |
|
49
Plains GP Holdings
PAGP
$3.82B
| $1.94M | 0.22% | 149,597 +389 | +0.3% | +$5.03K |
|
50
Intel
INTC
$107B
| $1.86M | 0.21% | 49,242 -15,755 | -24% | -$595K |
|