HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.21%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$835M
AUM Growth
+$835M
(-4.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69
Top Buys
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
APA Corp
APA
|
$2.74M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
General Mills
GIS
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.13M |
| 3 |
Chubb
CB
|
$4.87M |
| 4 |
Black Stone Minerals
BSM
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
Sector Composition
| 1 | Energy | 49.82% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $1.33M | 0.16% |
15,000
| – | – |
|
52
Campbell Soup
CPB
$9.52B
| $1.29M | 0.15% |
27,500
| – | – |
|
53
Bank of America
BAC
$376B
| $1.27M | 0.15% |
49,962
-1,000
| -2% | -$25.3K |
|
54
Royal Bank of Canada
RY
$205B
| $1.21M | 0.14% |
15,596
| – | – |
|
55
TJX Companies
TJX
$152B
| $1.14M | 0.14% |
15,473
-374
| -2% | -$27.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.13% |
13,290
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.13% |
17,140
-270
| -2% | -$17.2K |
|
58
ConocoPhillips
COP
$124B
| $1.09M | 0.13% |
21,795
+1,795
| +9% | +$89.9K |
|
59
EOG Resources
EOG
$68.2B
| $987K | 0.12% |
10,205
-13,565
| -57% | -$1.31M |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $906K | 0.11% |
+13,161
| New | +$906K |
|
61
BP
BP
$90.8B
| $892K | 0.11% |
23,224
-204
| -0.9% | -$7.84K |
|
|
USG
62
DELISTED
Usg
USG
| $833K | 0.1% |
25,500
-2,000
| -7% | -$65.3K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $825K | 0.1% |
16,886
-36,104
| -68% | -$1.76M |
|
64
Enbridge
ENB
$105B
| $794K | 0.1% |
18,973
-3,073
| -14% | -$129K |
|
65
Helmerich & Payne
HP
$2.08B
| $756K | 0.09% |
14,500
+10,500
| +263% | +$547K |
|
66
Scotiabank
BNS
$77.6B
| $714K | 0.09% |
11,120
| – | – |
|
67
US Bancorp
USB
$76B
| $651K | 0.08% |
12,143
| – | – |
|
68
Qualcomm
QCOM
$173B
| $626K | 0.07% |
12,075
+7,475
| +163% | +$388K |
|
69
Bank of New York Mellon
BK
$74.5B
| $621K | 0.07% |
11,718
-524
| -4% | -$27.8K |
|
70
Baker Hughes
BKR
$44.8B
| $613K | 0.07% |
+16,753
| New | +$613K |
|
71
China Yuchai International
CYD
$1.25B
| $577K | 0.07% |
25,920
-12,410
| -32% | -$276K |
|
72
TSMC
TSM
$1.2T
| $521K | 0.06% |
13,885
-7,705
| -36% | -$289K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $519K | 0.06% |
24,499
| – | – |
|
74
GSK
GSK
$79.9B
| $516K | 0.06% |
12,715
-5,450
| -30% | -$221K |
|
75
Prudential
PUK
$34B
| $512K | 0.06% |
10,690
-5,450
| -34% | -$261K |
|