HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.43%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$791M
AUM Growth
+$791M
(-0.19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$9.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.07M |
| 3 |
MetLife
MET
|
$601K |
| 4 |
Kohl's
KSS
|
$530K |
| 5 |
Occidental Petroleum
OXY
|
$498K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Exxon Mobil
XOM
|
$496K |
| 3 |
Antero Midstream
AM
|
$334K |
| 4 |
Fifth Third Bancorp
FITB
|
$332K |
| 5 |
Schlumberger
SLB
|
$286K |
Sector Composition
| 1 | Energy | 43.19% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Consumer Staples | 10.23% |
| 4 | Technology | 9.06% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.2B
| $2.48M | 0.31% |
15,672
+29
| +0.2% | +$4.59K |
|
52
AbbVie
ABBV
$372B
| $2.47M | 0.31% |
32,663
-2,533
| -7% | -$192K |
|
53
Home Depot
HD
$405B
| $2.46M | 0.31% |
10,584
| – | – |
|
54
American Express
AXP
$227B
| $2.41M | 0.3% |
20,369
+69
| +0.3% | +$8.16K |
|
55
AT&T
T
$210B
| $2.4M | 0.3% |
63,417
+4,665
| +8% | +$177K |
|
56
TJX Companies
TJX
$155B
| $2.39M | 0.3% |
42,852
-1,452
| -3% | -$80.9K |
|
57
Intercontinental Exchange
ICE
$100B
| $2.29M | 0.29% |
24,798
+50
| +0.2% | +$4.61K |
|
58
Broadridge
BR
$29.8B
| $2.2M | 0.28% |
17,682
+36
| +0.2% | +$4.48K |
|
59
Western Midstream Partners
WES
$14.8B
| $2.14M | 0.27% |
85,933
-1,034
| -1% | -$25.7K |
|
60
Novo Nordisk
NVO
$248B
| $1.83M | 0.23% |
35,317
+133
| +0.4% | +$6.88K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.21% |
30,702
+6,092
| +25% | +$337K |
|
62
Enbridge
ENB
$105B
| $1.69M | 0.21% |
48,270
-4,781
| -9% | -$168K |
|
63
Energy Transfer Partners
ET
$61B
| $1.66M | 0.21% |
127,196
+6,354
| +5% | +$83.1K |
|
64
APA Corp
APA
$8.38B
| $1.53M | 0.19% |
59,925
| – | – |
|
65
Pfizer
PFE
$141B
| $1.39M | 0.18% |
38,744
-2,410
| -6% | -$86.6K |
|
66
ConocoPhillips
COP
$122B
| $1.38M | 0.17% |
24,162
+5,856
| +32% | +$334K |
|
67
Oneok
OKE
$47.1B
| $1.25M | 0.16% |
16,890
+1,152
| +7% | +$84.9K |
|
68
LyondellBasell Industries
LYB
$17.6B
| $1.18M | 0.15% |
13,238
+1,297
| +11% | +$116K |
|
69
Gilead Sciences
GILD
$138B
| $1.15M | 0.15% |
18,193
+1,072
| +6% | +$67.9K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.14% |
16,727
+3,204
| +24% | +$212K |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.05M | 0.13% |
20,923
+973
| +5% | +$49K |
|
72
MPLX
MPLX
$52B
| $1.04M | 0.13% |
37,271
+3,938
| +12% | +$110K |
|
73
Plains All American Pipeline
PAA
$12.5B
| $1.02M | 0.13% |
49,291
+1,821
| +4% | +$37.8K |
|
74
Colgate-Palmolive
CL
$68.1B
| $998K | 0.13% |
13,580
-110
| -0.8% | -$8.08K |
|
75
Pembina Pipeline
PBA
$21.8B
| $982K | 0.12% |
26,488
+1,064
| +4% | +$39.4K |
|