HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.3%
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
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.54M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Kinder Morgan
KMI
|
$474K |
| 4 |
Toyota
TM
|
$254K |
| 5 |
Eli Lilly
LLY
|
$236K |
Sector Composition
| 1 | Energy | 48.86% |
| 2 | Consumer Staples | 15.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.51M | 0.17% | 10,135 | – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.17% | 20,438 | – | – |
|
53
Bank of America
BAC
$376B
| $1.48M | 0.17% | 49,962 | – | – |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.16% | 15,000 | – | – |
|
55
Campbell Soup
CPB
$9.52B
| $1.32M | 0.15% | 27,500 | – | – |
|
|
56
Energy Transfer Partners
ET
$60.8B
| $1.3M | 0.15% | +75,034 | New | +$1.3M |
|
57
Royal Bank of Canada
RY
$205B
| $1.27M | 0.14% | 15,596 | – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.14% | +17,676 | New | +$1.25M |
|
59
TJX Companies
TJX
$152B
| $1.22M | 0.14% | 15,913 +440 | +3% | +$33.7K |
|
60
Oneok
OKE
$48.1B
| $1.19M | 0.13% | +22,173 | New | +$1.19M |
|
61
ConocoPhillips
COP
$124B
| $1.18M | 0.13% | 21,405 -390 | -2% | -$21.4K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.12% | 13,290 | – | – |
|
63
EOG Resources
EOG
$68.2B
| $1.1M | 0.12% | 10,205 | – | – |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.09M | 0.12% | +20,786 | New | +$1.09M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.12% | 17,140 | – | – |
|
66
BP
BP
$90.8B
| $993K | 0.11% | 23,628 +404 | +2% | +$17K |
|
|
USG
67
DELISTED
Usg
USG
| $945K | 0.11% | 24,500 -1,000 | -4% | -$38.6K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $944K | 0.11% | 13,097 -64 | -0.5% | -$4.61K |
|
69
Helmerich & Payne
HP
$2.08B
| $937K | 0.11% | 14,500 | – | – |
|
|
TEP
70
DELISTED
Tallgrass Energy Partners, LP
TEP
| $926K | 0.1% | +20,190 | New | +$926K |
|
71
China Yuchai International
CYD
$1.25B
| $906K | 0.1% | 37,760 +11,840 | +46% | +$284K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $906K | 0.1% | 16,886 | – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $875K | 0.1% | 48,847 +36,235 | +287% | +$649K |
|
74
TSMC
TSM
$1.2T
| $845K | 0.09% | 21,320 +7,435 | +54% | +$295K |
|
75
Emerson Electric
EMR
$74.3B
| $841K | 0.09% | +12,061 | New | +$841K |
|