HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-23.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$575M
AUM Growth
-$236M
(-29%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21
Top Buys
| 1 |
Service Corp International
SCI
|
$3.96M |
| 2 |
Progressive
PGR
|
$1.84M |
| 3 |
Prologis
PLD
|
$945K |
| 4 |
Camden Property Trust
CPT
|
$858K |
| 5 |
Verizon
VZ
|
$840K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $2.13M | 0.37% |
70,634
| – | – |
|
52
Estee Lauder
EL
$31.5B
| $2.06M | 0.36% |
12,896
+5
| +0% | +$797 |
|
53
Intercontinental Exchange
ICE
$99.9B
| $2M | 0.35% |
24,798
| – | – |
|
54
Home Depot
HD
$410B
| $1.98M | 0.34% |
10,584
| – | – |
|
55
Broadridge
BR
$29.5B
| $1.91M | 0.33% |
20,107
+1,425
| +8% | +$135K |
|
56
American Express
AXP
$230B
| $1.74M | 0.3% |
20,369
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.3% |
37,769
+3,931
| +12% | +$180K |
|
58
Williams Companies
WMB
$70.3B
| $1.55M | 0.27% |
109,415
-159
| -0.1% | -$2.25K |
|
59
Schlumberger
SLB
$53.7B
| $1.54M | 0.27% |
113,861
+6
| +0% | +$81 |
|
60
Pfizer
PFE
$140B
| $1.41M | 0.25% |
45,642
-675
| -1% | -$20.9K |
|
61
Enbridge
ENB
$105B
| $1.35M | 0.24% |
46,473
-1,797
| -4% | -$52.3K |
|
62
Black Stone Minerals
BSM
$2.57B
| $1.28M | 0.22% |
272,508
+6,754
| +3% | +$31.6K |
|
63
Gilead Sciences
GILD
$140B
| $1.2M | 0.21% |
16,087
+572
| +4% | +$42.8K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.2% |
21,100
+3,002
| +17% | +$167K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.02M | 0.18% |
21,051
| – | – |
|
66
Kroger
KR
$44.9B
| $973K | 0.17% |
32,290
-1,911
| -6% | -$57.6K |
|
67
Energy Transfer Partners
ET
$60.6B
| $947K | 0.16% |
205,816
+75,380
| +58% | +$347K |
|
|
68
Prologis
PLD
$105B
| $945K | 0.16% |
+11,756
| New | +$945K |
|
|
69
Camden Property Trust
CPT
$11.8B
| $858K | 0.15% |
+10,829
| New | +$858K |
|
|
70
Verizon
VZ
$186B
| $840K | 0.15% |
+15,640
| New | +$840K |
|
71
Upland Software
UPLD
$69.1M
| $793K | 0.14% |
29,566
+14,286
| +93% | +$383K |
|
72
PACCAR
PCAR
$51.6B
| $718K | 0.13% |
17,615
+2,565
| +17% | +$105K |
|
73
Exelon
EXC
$43.8B
| $700K | 0.12% |
26,655
+4,910
| +23% | +$129K |
|
74
Wells Fargo
WFC
$262B
| $695K | 0.12% |
24,229
+5,087
| +27% | +$146K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $693K | 0.12% |
19,000
-39
| -0.2% | -$1.42K |
|