HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+17.67%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.4M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
ProShares Short Dow30
DOG
|
$1.15M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Eli Lilly
LLY
|
$4.38M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.32M | 0.35% |
76,858
+1,491
| +2% | +$45.1K |
|
52
Novo Nordisk
NVO
$251B
| $2.32M | 0.35% |
35,379
+62
| +0.2% | +$4.06K |
|
53
Pfizer
PFE
$141B
| $2.29M | 0.35% |
70,100
+26,796
| +62% | +$876K |
|
|
54
Verizon
VZ
$186B
| $2.23M | 0.34% |
40,521
+24,881
| +159% | +$1.37M |
|
55
Schlumberger
SLB
$55B
| $2.09M | 0.32% |
113,451
-410
| -0.4% | -$7.54K |
|
56
Williams Companies
WMB
$70.7B
| $2.05M | 0.31% |
107,840
-1,575
| -1% | -$30K |
|
57
Prologis
PLD
$106B
| $1.79M | 0.27% |
19,162
+7,406
| +63% | +$691K |
|
58
Black Stone Minerals
BSM
$2.58B
| $1.76M | 0.27% |
270,038
-2,470
| -0.9% | -$16.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.25% |
38,835
+1,066
| +3% | +$45.2K |
|
60
Upland Software
UPLD
$81.4M
| $1.58M | 0.24% |
45,488
+15,922
| +54% | +$553K |
|
61
Enbridge
ENB
$105B
| $1.58M | 0.24% |
51,779
+5,306
| +11% | +$161K |
|
62
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.23% |
211,816
+6,000
| +3% | +$42.7K |
|
|
63
Otis Worldwide
OTIS
$33.9B
| $1.4M | 0.21% |
+24,629
| New | +$1.4M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.19% |
21,263
+163
| +0.8% | +$9.58K |
|
65
Gilead Sciences
GILD
$140B
| $1.18M | 0.18% |
15,387
-700
| -4% | -$53.9K |
|
|
66
ProShares Short Dow30
DOG
$120M
| $1.15M | 0.18% |
+24,024
| New | +$1.15M |
|
67
Camden Property Trust
CPT
$12B
| $1.09M | 0.17% |
11,956
+1,127
| +10% | +$103K |
|
|
68
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.05M | 0.16% |
+60,848
| New | +$1.05M |
|
|
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
| $965K | 0.15% |
18,106
-41,308
| -70% | -$2.2M |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $940K | 0.14% |
18,795
-2,256
| -11% | -$113K |
|
71
Kroger
KR
$44.9B
| $872K | 0.13% |
25,764
-6,526
| -20% | -$221K |
|
72
Morgan Stanley
MS
$240B
| $828K | 0.13% |
17,136
+1,760
| +11% | +$85K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $808K | 0.12% |
18,713
-287
| -2% | -$12.4K |
|
74
APA Corp
APA
$8.31B
| $779K | 0.12% |
57,700
| – | – |
|
75
ProShares Short QQQ
PSQ
$513M
| $771K | 0.12% |
+40,571
| New | +$771K |
|