HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.28%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$635M
AUM Growth
+$635M
(-3.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
35
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Adobe
ADBE
|
$5.61M |
| 3 |
Intuit
INTU
|
$4.56M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
Coca-Cola
KO
|
$1.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$940K |
Sector Composition
| 1 | Energy | 22.85% |
| 2 | Technology | 16.86% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$81.4M
| $2.45M | 0.39% |
65,012
+19,524
| +43% | +$736K |
|
52
Verizon
VZ
$186B
| $2.41M | 0.38% |
40,521
| – | – |
|
53
Pfizer
PFE
$141B
| $2.4M | 0.38% |
65,483
-4,617
| -7% | -$169K |
|
54
Intel
INTC
$107B
| $2.39M | 0.38% |
46,206
-5,104
| -10% | -$264K |
|
55
Chubb
CB
$110B
| $2.35M | 0.37% |
20,225
-181
| -0.9% | -$21K |
|
56
3M
MMM
$82.8B
| $2.32M | 0.37% |
14,506
-1,473
| -9% | -$236K |
|
57
Williams Companies
WMB
$70.7B
| $2.11M | 0.33% |
107,316
-524
| -0.5% | -$10.3K |
|
58
AT&T
T
$209B
| $2M | 0.31% |
69,989
-6,869
| -9% | -$196K |
|
59
Prologis
PLD
$106B
| $1.84M | 0.29% |
18,320
-842
| -4% | -$84.7K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.29% |
+23,438
| New | +$1.84M |
|
61
Black Stone Minerals
BSM
$2.58B
| $1.76M | 0.28% |
286,213
+16,175
| +6% | +$99.3K |
|
62
Otis Worldwide
OTIS
$33.9B
| $1.55M | 0.24% |
24,794
+165
| +0.7% | +$10.3K |
|
63
Enbridge
ENB
$105B
| $1.52M | 0.24% |
52,146
+367
| +0.7% | +$10.7K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.18% |
32,214
-6,621
| -17% | -$238K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.18% |
19,165
-2,098
| -10% | -$126K |
|
66
Schlumberger
SLB
$55B
| $1.15M | 0.18% |
73,561
-39,890
| -35% | -$621K |
|
67
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.17% |
199,777
-12,039
| -6% | -$65.3K |
|
68
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.04M | 0.16% |
67,078
+6,230
| +10% | +$96.2K |
|
69
Camden Property Trust
CPT
$12B
| $940K | 0.15% |
10,566
-1,390
| -12% | -$124K |
|
70
ProShares Short Dow30
DOG
$120M
| $836K | 0.13% |
19,098
-4,926
| -21% | -$216K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $786K | 0.12% |
13,015
-5,091
| -28% | -$307K |
|
72
Gilead Sciences
GILD
$140B
| $768K | 0.12% |
12,158
-3,229
| -21% | -$204K |
|
73
Morgan Stanley
MS
$240B
| $728K | 0.11% |
15,056
-2,080
| -12% | -$101K |
|
74
ProShares Short QQQ
PSQ
$513M
| $723K | 0.11% |
43,699
+3,128
| +8% | +$51.8K |
|
75
AES
AES
$9.64B
| $698K | 0.11% |
38,523
-12,901
| -25% | -$234K |
|