HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
| 2 |
Automatic Data Processing
ADP
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.57M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
United Parcel Service
UPS
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
USG
Usg
USG
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Coca-Cola
KO
|
$701K |
Sector Composition
| 1 | Energy | 49.57% |
| 2 | Consumer Staples | 13.06% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.59M | 0.18% |
28,375
+8,000
| +39% | +$449K |
|
|
52
LyondellBasell Industries
LYB
$17.4B
| $1.57M | 0.18% |
+14,327
| New | +$1.57M |
|
53
Campbell Soup
CPB
$10.1B
| $1.52M | 0.18% |
37,500
| – | – |
|
54
Plains All American Pipeline
PAA
$12.3B
| $1.52M | 0.18% |
64,111
+26,373
| +70% | +$624K |
|
55
ConocoPhillips
COP
$118B
| $1.44M | 0.17% |
20,635
| – | – |
|
56
Wells Fargo
WFC
$258B
| $1.41M | 0.16% |
25,368
-2,137
| -8% | -$118K |
|
57
Bank of America
BAC
$371B
| $1.39M | 0.16% |
49,142
-12,613
| -20% | -$355K |
|
58
Emerson Electric
EMR
$72.9B
| $1.38M | 0.16% |
19,995
+7,800
| +64% | +$539K |
|
59
Clorox
CLX
$15B
| $1.37M | 0.16% |
10,135
| – | – |
|
|
60
Gilead Sciences
GILD
$140B
| $1.36M | 0.16% |
+19,231
| New | +$1.36M |
|
61
Energy Transfer Partners
ET
$60.3B
| $1.35M | 0.16% |
78,191
-2,665
| -3% | -$46K |
|
|
62
United Parcel Service
UPS
$72.3B
| $1.32M | 0.15% |
+12,424
| New | +$1.32M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.15% |
19,020
+1,512
| +9% | +$104K |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.29M | 0.15% |
57,948
+707
| +1% | +$15.7K |
|
65
EOG Resources
EOG
$65.8B
| $1.28M | 0.15% |
10,305
+100
| +1% | +$12.4K |
|
66
Capital One
COF
$142B
| $1.24M | 0.14% |
+13,526
| New | +$1.24M |
|
67
MPLX
MPLX
$51.9B
| $1.24M | 0.14% |
36,374
+13,517
| +59% | +$462K |
|
68
JPMorgan Chase
JPM
$824B
| $1.24M | 0.14% |
+11,877
| New | +$1.24M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.14% |
16,886
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.14% |
20,438
| – | – |
|
71
Royal Bank of Canada
RY
$205B
| $1.17M | 0.14% |
15,596
| – | – |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.13M | 0.13% |
59,098
+9,085
| +18% | +$173K |
|
73
BP
BP
$88.8B
| $1.12M | 0.13% |
24,560
+1,336
| +6% | +$47.3K |
|
74
Oneok
OKE
$46.5B
| $1.11M | 0.13% |
15,920
-4,312
| -21% | -$301K |
|
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.13% |
10,854
-15,101
| -58% | -$1.53M |
|