HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.09%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
| 2 |
Zoetis
ZTS
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Verizon
VZ
|
$709K |
| 5 |
Pfizer
PFE
|
$546K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Travelers Companies
TRV
|
$4.19M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Sector Composition
| 1 | Energy | 27.43% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $3.03M | 0.41% | 52,079 +12,199 | +31% | +$709K |
|
52
Verisk Analytics
VRSK
$37.5B
| $2.81M | 0.38% | 15,886 -8 | -0.1% | -$1.41K |
|
53
AbbVie
ABBV
$372B
| $2.8M | 0.37% | 25,843 -64 | -0.2% | -$6.93K |
|
|
54
Pfizer
PFE
$141B
| $2.76M | 0.37% | 76,301 +15,068 | +25% | +$546K |
|
55
3M
MMM
$82.8B
| $2.73M | 0.37% | 14,156 | – | – |
|
56
Williams Companies
WMB
$70.7B
| $2.51M | 0.34% | 105,959 -1,230 | -1% | -$29.1K |
|
57
Novo Nordisk
NVO
$251B
| $2.46M | 0.33% | 36,422 +198 | +0.5% | +$13.4K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.3% | 23,496 -17 | -0.1% | -$1.65K |
|
59
Intel
INTC
$107B
| $2.24M | 0.3% | 35,018 -4,723 | -12% | -$302K |
|
60
Black Stone Minerals
BSM
$2.58B
| $2.22M | 0.3% | 254,536 +3,792 | +2% | +$33.1K |
|
61
Chubb
CB
$110B
| $2.08M | 0.28% | 13,171 -6,889 | -34% | -$1.09M |
|
62
Prologis
PLD
$106B
| $2.02M | 0.27% | 19,020 +500 | +3% | +$53K |
|
63
Enbridge
ENB
$105B
| $1.89M | 0.25% | 51,806 -707 | -1% | -$25.7K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.25% | 37,500 | – | – |
|
65
Otis Worldwide
OTIS
$33.9B
| $1.72M | 0.23% | 25,187 +314 | +1% | +$21.5K |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.7M | 0.23% | 220,958 +16,990 | +8% | +$130K |
|
67
Schlumberger
SLB
$55B
| $1.46M | 0.19% | 53,581 -16,895 | -24% | -$459K |
|
68
MPLX
MPLX
$51.8B
| $1.23M | 0.16% | 47,917 +7,198 | +18% | +$184K |
|
69
Camden Property Trust
CPT
$12B
| $1.21M | 0.16% | 11,016 +300 | +3% | +$33K |
|
70
APA Corp
APA
$8.31B
| $1.03M | 0.14% | 57,700 | – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.14% | 16,234 -1,454 | -8% | -$91.8K |
|
72
AT&T
T
$209B
| $1.03M | 0.14% | 33,865 +1,944 | +6% | +$58.8K |
|
73
Cisco
CSCO
$274B
| $985K | 0.13% | 19,052 +4,189 | +28% | +$217K |
|
74
Cheniere Energy
LNG
$53.1B
| $956K | 0.13% | 13,273 -140 | -1% | -$10.1K |
|
75
GE Aerospace
GE
$292B
| $900K | 0.12% | 68,560 +9,562 | +16% | +$126K |
|