HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.19%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$810M
AUM Growth
+$810M
(+2.5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$2.35M |
| 2 |
Phillips 66
PSX
|
$1.35M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$877K |
| 5 |
PACCAR
PCAR
|
$794K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.14M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Energy | 40.5% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $2.6M | 0.32% |
109,574
-3,049
| -3% | -$72.3K |
|
52
American Express
AXP
$231B
| $2.54M | 0.31% |
20,369
| – | – |
|
|
53
Progressive
PGR
$145B
| $2.35M | 0.29% |
+32,460
| New | +$2.35M |
|
54
Verisk Analytics
VRSK
$37.5B
| $2.34M | 0.29% |
15,672
| – | – |
|
55
Home Depot
HD
$405B
| $2.31M | 0.29% |
10,584
| – | – |
|
56
Broadridge
BR
$29.9B
| $2.31M | 0.28% |
18,682
+1,000
| +6% | +$124K |
|
57
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.28% |
24,798
| – | – |
|
58
AT&T
T
$209B
| $2.08M | 0.26% |
53,094
-10,323
| -16% | -$403K |
|
59
Novo Nordisk
NVO
$251B
| $2.04M | 0.25% |
35,317
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.25% |
33,838
+3,136
| +10% | +$185K |
|
61
Enbridge
ENB
$105B
| $1.92M | 0.24% |
48,270
| – | – |
|
62
Pfizer
PFE
$141B
| $1.72M | 0.21% |
43,944
+5,200
| +13% | +$204K |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.21% |
130,436
+3,240
| +3% | +$41.6K |
|
64
ConocoPhillips
COP
$124B
| $1.56M | 0.19% |
24,028
-134
| -0.6% | -$8.72K |
|
65
APA Corp
APA
$8.31B
| $1.53M | 0.19% |
59,925
| – | – |
|
66
Oneok
OKE
$48.1B
| $1.47M | 0.18% |
19,364
+2,474
| +15% | +$187K |
|
|
67
Phillips 66
PSX
$54B
| $1.35M | 0.17% |
+12,087
| New | +$1.35M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.15% |
19,039
+2,312
| +14% | +$145K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.14% |
18,098
+870
| +5% | +$55.9K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.06M | 0.13% |
21,051
+128
| +0.6% | +$6.43K |
|
71
Wells Fargo
WFC
$263B
| $1.03M | 0.13% |
19,142
+658
| +4% | +$35.4K |
|
|
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.03M | 0.13% |
16,641
+2,228
| +15% | +$137K |
|
73
MPLX
MPLX
$51.8B
| $1.02M | 0.13% |
39,896
+2,625
| +7% | +$66.8K |
|
74
Gilead Sciences
GILD
$140B
| $1.01M | 0.12% |
15,515
-2,678
| -15% | -$174K |
|
75
Pembina Pipeline
PBA
$21.9B
| $964K | 0.12% |
26,016
-472
| -2% | -$17.5K |
|