HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+13.92%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$769M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$5.31M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
PepsiCo
PEP
|
$1.11M |
| 4 |
General Mills
GIS
|
$1.04M |
| 5 |
McDonald's
MCD
|
$908K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
| 2 |
Plains All American Pipeline
PAA
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.06M |
| 5 |
Ericsson
ERIC
|
$547K |
Sector Composition
| 1 | Energy | 76.88% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.52M | 0.2% |
57,033
+29,232
| +105% | +$777K |
|
52
Bank of New York Mellon
BK
$74.4B
| $1.48M | 0.19% |
42,388
+3,554
| +9% | +$124K |
|
53
RTX Corp
RTX
$212B
| $1.47M | 0.19% |
20,458
+7,837
| +62% | +$561K |
|
54
Novartis
NVS
$249B
| $1.45M | 0.19% |
20,116
+5,005
| +33% | +$361K |
|
55
Phillips 66
PSX
$53.2B
| $1.44M | 0.19% |
18,715
+1,706
| +10% | +$132K |
|
|
OILT
56
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.42M | 0.18% |
45,696
+2,804
| +7% | +$87K |
|
57
Wells Fargo
WFC
$262B
| $1.4M | 0.18% |
30,752
| – | – |
|
58
CSX Corp
CSX
$60.9B
| $1.38M | 0.18% |
143,976
+53,760
| +60% | +$516K |
|
59
IBM
IBM
$230B
| $1.33M | 0.17% |
7,403
+4,720
| +176% | +$846K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $1.31M | 0.17% |
49,248
+15,630
| +46% | +$415K |
|
61
TJX Companies
TJX
$157B
| $1.29M | 0.17% |
40,530
+15,530
| +62% | +$495K |
|
62
Genworth Financial
GNW
$3.55B
| $1.27M | 0.17% |
81,916
+19,794
| +32% | +$307K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.17% |
+22,100
| New | +$1.27M |
|
|
USG
64
DELISTED
Usg
USG
| $1.26M | 0.16% |
44,500
| – | – |
|
65
APA Corp
APA
$8.39B
| $1.24M | 0.16% |
14,447
| – | – |
|
66
iShares MSCI China ETF
MCHI
$7.78B
| $1.21M | 0.16% |
25,093
+8,606
| +52% | +$415K |
|
67
Sanofi
SNY
$111B
| $1.21M | 0.16% |
22,499
+1,750
| +8% | +$93.9K |
|
|
68
McDonald's
MCD
$226B
| $1.18M | 0.15% |
12,108
+9,358
| +340% | +$908K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.16M | 0.15% |
98,554
+18,778
| +24% | +$221K |
|
70
Bank of America
BAC
$375B
| $1.15M | 0.15% |
74,046
+8,850
| +14% | +$138K |
|
71
TotalEnergies
TTE
$134B
| $1.14M | 0.15% |
18,578
+11,394
| +159% | +$698K |
|
72
POSCO
PKX
$15.7B
| $1.14M | 0.15% |
14,548
+6,920
| +91% | +$540K |
|
73
Tenaris
TS
$18.7B
| $1.13M | 0.15% |
25,966
+15,132
| +140% | +$661K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $1.11M | 0.14% |
39,789
+14,495
| +57% | +$405K |
|
75
Kellanova
K
$27.6B
| $1.11M | 0.14% |
19,362
-3,530
| -15% | -$202K |
|