HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.29%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$872M
AUM Growth
+$872M
(-0.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
56
Closed
19
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.39M |
| 2 |
Nike
NKE
|
$6.38M |
| 3 |
Blackstone
BX
|
$6.06M |
| 4 |
GE Aerospace
GE
|
$5.54M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$5.48M |
| 3 |
Caterpillar
CAT
|
$5.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$4.5M |
Sector Composition
| 1 | Energy | 49.11% |
| 2 | Consumer Staples | 14.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.62M | 0.19% |
43,017
+19,795
| +85% | +$747K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.18% |
20,438
-450
| -2% | -$35.2K |
|
53
Intel
INTC
$107B
| $1.56M | 0.18% |
46,356
+1,150
| +3% | +$38.8K |
|
54
Campbell Soup
CPB
$9.52B
| $1.43M | 0.16% |
27,500
+4,500
| +20% | +$235K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.16% |
15,000
| – | – |
|
56
Clorox
CLX
$14.5B
| $1.35M | 0.15% |
10,135
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $1.3M | 0.15% |
19,284
-65
| -0.3% | -$4.39K |
|
58
Bank of America
BAC
$376B
| $1.24M | 0.14% |
50,962
-1,310
| -3% | -$31.8K |
|
59
TJX Companies
TJX
$152B
| $1.14M | 0.13% |
15,847
+260
| +2% | +$18.8K |
|
60
Royal Bank of Canada
RY
$205B
| $1.13M | 0.13% |
15,596
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.13% |
13,290
-14,300
| -52% | -$1.19M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.12% |
+5,025
| New | +$1.07M |
|
63
Lockheed Martin
LMT
$106B
| $999K | 0.11% |
3,600
+2,425
| +206% | +$673K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $970K | 0.11% |
17,410
| – | – |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $913K | 0.1% |
16,753
| – | – |
|
66
ConocoPhillips
COP
$124B
| $879K | 0.1% |
20,000
-580
| -3% | -$25.5K |
|
67
Enbridge
ENB
$105B
| $878K | 0.1% |
22,046
-147
| -0.7% | -$5.85K |
|
68
Duke Energy
DUK
$95.3B
| $818K | 0.09% |
9,790
+640
| +7% | +$53.5K |
|
69
BP
BP
$90.8B
| $812K | 0.09% |
23,428
| – | – |
|
|
USG
70
DELISTED
Usg
USG
| $798K | 0.09% |
27,500
| – | – |
|
71
GSK
GSK
$79.9B
| $783K | 0.09% |
18,165
-245
| -1% | -$10.6K |
|
72
TSMC
TSM
$1.2T
| $755K | 0.09% |
21,590
-1,550
| -7% | -$54.2K |
|
|
73
Caterpillar
CAT
$196B
| $751K | 0.09% |
6,985
-50,835
| -88% | -$5.47M |
|
74
Prudential
PUK
$34B
| $743K | 0.09% |
16,140
+5,610
| +53% | +$258K |
|
75
China Yuchai International
CYD
$1.25B
| $698K | 0.08% |
38,330
-3,635
| -9% | -$66.2K |
|