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 | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.2B
| $7.37M | 0.84% |
233,031
+913
| +0.4% | +$28.9K |
|
27
Travelers Companies
TRV
$61.9B
| $5.52M | 0.63% |
45,832
| – | – |
|
28
Caterpillar
CAT
$193B
| $5.36M | 0.61% |
57,820
-550
| -0.9% | -$51K |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $5.11M | 0.59% |
84,615
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.11M | 0.58% |
35,960
+1,005
| +3% | +$143K |
|
31
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.06M | 0.58% |
36,336
+2,336
| +7% | +$325K |
|
32
Toyota
TM
$251B
| $4.91M | 0.56% |
45,190
+10
| +0% | +$1.09K |
|
33
Chubb
CB
$111B
| $4.75M | 0.54% |
34,870
+40
| +0.1% | +$5.45K |
|
34
Amazon
AMZN
$2.4T
| $4.61M | 0.53% |
5,202
+52
| +1% | +$46.1K |
|
35
Starbucks
SBUX
$99B
| $4.46M | 0.51% |
76,395
+65
| +0.1% | +$3.8K |
|
36
GE Aerospace
GE
$292B
| $4.15M | 0.48% |
139,327
+19,723
| +16% | +$588K |
|
37
Merck
MRK
$210B
| $3.61M | 0.41% |
56,781
-1,336
| -2% | -$84.9K |
|
|
38
Blackstone
BX
$130B
| $3.6M | 0.41% |
+121,140
| New | +$3.6M |
|
39
Biogen
BIIB
$20.7B
| $3.56M | 0.41% |
13,015
+5
| +0% | +$1.37K |
|
40
Western Midstream Partners
WES
$14.6B
| $3.1M | 0.35% |
67,178
-759
| -1% | -$35K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.33% |
17,059
-2,259
| -12% | -$376K |
|
|
WRI
42
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | 0.31% |
79,957
+28,624
| +56% | +$955K |
|
43
AbbVie
ABBV
$375B
| $2.66M | 0.3% |
40,881
-4,428
| -10% | -$288K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.3% |
41,780
+2,050
| +5% | +$127K |
|
45
Public Storage
PSA
$51.1B
| $2.56M | 0.29% |
11,700
+715
| +7% | +$157K |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $2.28M | 0.26% |
27,590
+4,590
| +20% | +$379K |
|
47
EOG Resources
EOG
$65.5B
| $2.25M | 0.26% |
23,110
+1,400
| +6% | +$137K |
|
48
IBM
IBM
$227B
| $2.2M | 0.25% |
12,624
-360
| -3% | -$62.6K |
|
49
Tapestry
TPR
$21.7B
| $2.19M | 0.25% |
53,103
+225
| +0.4% | +$9.3K |
|
50
iShares Core S&P 500 ETF
IVV
$658B
| $2.16M | 0.25% |
9,095
+3,138
| +53% | +$744K |
|