HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.8%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$897M
AUM Growth
+$897M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
22
Reduced
38
Closed
18
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
| 3 |
Kraft Heinz
KHC
|
$830K |
| 4 |
Williams Companies
WMB
|
$534K |
| 5 |
Infosys
INFY
|
$397K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
Energy Transfer Partners
ET
|
$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
$1.35M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 5 |
MPLX
MPLX
|
$1.24M |
Sector Composition
| 1 | Energy | 47.03% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.53M | 0.17% |
20,035
+40
| +0.2% | +$3.06K |
|
52
Clorox
CLX
$14.5B
| $1.52M | 0.17% |
10,135
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.17% |
20,438
| – | – |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | 0.17% |
14,600
+3,746
| +35% | +$381K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $1.4M | 0.16% |
13,672
-655
| -5% | -$67.2K |
|
56
Campbell Soup
CPB
$9.52B
| $1.37M | 0.15% |
37,500
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $1.37M | 0.15% |
11,709
-715
| -6% | -$83.5K |
|
58
JPMorgan Chase
JPM
$829B
| $1.36M | 0.15% |
12,077
+200
| +2% | +$22.6K |
|
59
Wells Fargo
WFC
$263B
| $1.33M | 0.15% |
25,368
| – | – |
|
60
Royal Bank of Canada
RY
$205B
| $1.33M | 0.15% |
16,596
+1,000
| +6% | +$80.2K |
|
61
ConocoPhillips
COP
$124B
| $1.33M | 0.15% |
17,135
-3,500
| -17% | -$271K |
|
|
62
Williams Companies
WMB
$70.7B
| $1.32M | 0.15% |
48,537
+19,653
| +68% | +$534K |
|
63
EOG Resources
EOG
$68.2B
| $1.32M | 0.15% |
10,305
| – | – |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.14% |
11,961
-4,210
| -26% | -$454K |
|
65
Bank of America
BAC
$376B
| $1.27M | 0.14% |
43,112
-6,030
| -12% | -$178K |
|
66
Capital One
COF
$145B
| $1.2M | 0.13% |
12,681
-845
| -6% | -$80.2K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.13% |
16,886
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.12% |
17,140
| – | – |
|
69
Helmerich & Payne
HP
$2.08B
| $963K | 0.11% |
14,000
-500
| -3% | -$34.4K |
|
70
TSMC
TSM
$1.2T
| $919K | 0.1% |
20,815
| – | – |
|
71
BP
BP
$90.8B
| $912K | 0.1% |
19,779
-4,781
| -19% | -$220K |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $847K | 0.09% |
11,406
-280
| -2% | -$20.8K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $845K | 0.09% |
10,475
| – | – |
|
|
74
Kraft Heinz
KHC
$33.1B
| $830K | 0.09% |
+15,064
| New | +$830K |
|
|
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $829K | 0.09% |
24,365
+4,915
| +25% | +$167K |
|