HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+15.03%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$779M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.69M |
| 2 |
Texas Instruments
TXN
|
$3.12M |
| 3 |
RTX Corp
RTX
|
$2.44M |
| 4 |
Air Products & Chemicals
APD
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.94M |
| 2 |
Toyota
TM
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$2.33M |
| 4 |
General Mills
GIS
|
$2.28M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Energy | 50.2% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.2% |
24,781
+2,089
| +9% | +$132K |
|
52
Qualcomm
QCOM
$169B
| $1.5M | 0.19% |
26,375
+2,000
| +8% | +$114K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $1.37M | 0.18% |
55,852
-16,571
| -23% | -$406K |
|
54
ConocoPhillips
COP
$119B
| $1.24M | 0.16% |
18,508
-305
| -2% | -$20.4K |
|
55
LyondellBasell Industries
LYB
$17.1B
| $1.17M | 0.15% |
13,955
+124
| +0.9% | +$10.4K |
|
56
JPMorgan Chase
JPM
$831B
| $1.15M | 0.15% |
11,318
-1,155
| -9% | -$117K |
|
|
57
Colgate-Palmolive
CL
$67.2B
| $1.12M | 0.14% |
16,325
-33,984
| -68% | -$2.33M |
|
58
Oneok
OKE
$46.5B
| $1.11M | 0.14% |
15,844
+3,013
| +23% | +$211K |
|
59
MPLX
MPLX
$52.2B
| $1.09M | 0.14% |
33,070
+2,213
| +7% | +$72.8K |
|
60
Wells Fargo
WFC
$261B
| $1.08M | 0.14% |
22,423
-10,237
| -31% | -$494K |
|
61
BP
BP
$88.4B
| $1.03M | 0.13% |
23,943
-577
| -2% | -$24.8K |
|
62
GE Aerospace
GE
$299B
| $1.01M | 0.13% |
20,290
-4,757
| -19% | -$237K |
|
63
Emerson Electric
EMR
$73.6B
| $1.01M | 0.13% |
14,679
-2,996
| -17% | -$205K |
|
64
Gilead Sciences
GILD
$141B
| $1M | 0.13% |
15,394
+132
| +0.9% | +$8.58K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $968K | 0.12% |
15,959
+1,711
| +12% | +$104K |
|
66
NXP Semiconductors
NXPI
$55.8B
| $963K | 0.12% |
10,900
| – | – |
|
67
Bank of America
BAC
$373B
| $953K | 0.12% |
34,557
-7,555
| -18% | -$208K |
|
68
AB InBev
BUD
$115B
| $877K | 0.11% |
10,445
| – | – |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $867K | 0.11% |
16,553
-2,263
| -12% | -$119K |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $863K | 0.11% |
42,193
-13,421
| -24% | -$275K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $813K | 0.1% |
11,271
-121
| -1% | -$8.73K |
|
72
Pembina Pipeline
PBA
$21.9B
| $787K | 0.1% |
21,417
+7,279
| +51% | +$267K |
|
73
Comcast
CMCSA
$126B
| $767K | 0.1% |
19,186
| – | – |
|
74
State Street
STT
$32.3B
| $737K | 0.09% |
11,204
-1,895
| -14% | -$125K |
|
75
Genesis Energy
GEL
$2.04B
| $687K | 0.09% |
29,490
-3,396
| -10% | -$79.1K |
|