HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$819M
AUM Growth
+$819M
(+9.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.99M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.61M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.85M |
| 4 |
Clarivate
CLVT
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.63M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Energy | 27.19% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $3.05M | 0.37% | 36,370 -52 | -0.1% | -$4.36K |
|
52
3M
MMM
$82.8B
| $3.03M | 0.37% | 15,245 +1,089 | +8% | +$216K |
|
53
Verizon
VZ
$186B
| $3.03M | 0.37% | 54,028 +1,949 | +4% | +$109K |
|
54
Williams Companies
WMB
$70.7B
| $2.81M | 0.34% | 105,959 | – | – |
|
55
Verisk Analytics
VRSK
$37.5B
| $2.78M | 0.34% | 15,887 +1 | +0% | +$175 |
|
|
56
Walt Disney
DIS
$213B
| $2.75M | 0.34% | 15,626 -6,232 | -29% | -$1.1M |
|
57
AbbVie
ABBV
$372B
| $2.74M | 0.34% | 24,360 -1,483 | -6% | -$167K |
|
58
Black Stone Minerals
BSM
$2.58B
| $2.74M | 0.33% | 254,536 | – | – |
|
59
Upland Software
UPLD
$81.4M
| $2.73M | 0.33% | 66,228 +1,216 | +2% | +$50.1K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.64M | 0.32% | 23,448 -48 | -0.2% | -$5.41K |
|
61
Intel
INTC
$107B
| $2.41M | 0.29% | 42,866 +7,848 | +22% | +$440K |
|
62
Energy Transfer Partners
ET
$60.8B
| $2.35M | 0.29% | 220,958 | – | – |
|
63
Prologis
PLD
$106B
| $2.27M | 0.28% | 18,995 -25 | -0.1% | -$2.99K |
|
|
64
Walmart
WMT
$774B
| $2.07M | 0.25% | 14,648 -23,262 | -61% | -$3.28M |
|
65
Otis Worldwide
OTIS
$33.9B
| $2.05M | 0.25% | 25,045 -142 | -0.6% | -$11.6K |
|
66
Enbridge
ENB
$105B
| $2.03M | 0.25% | 50,806 -1,000 | -2% | -$40K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 0.25% | 37,500 | – | – |
|
|
68
International Flavors & Fragrances
IFF
$17.3B
| $1.85M | 0.23% | +12,350 | New | +$1.85M |
|
69
Camden Property Trust
CPT
$12B
| $1.53M | 0.19% | 11,491 +475 | +4% | +$63K |
|
70
AT&T
T
$209B
| $1.51M | 0.19% | 52,603 +18,738 | +55% | +$539K |
|
71
Schlumberger
SLB
$55B
| $1.44M | 0.18% | 44,819 -8,762 | -16% | -$281K |
|
|
72
Clarivate
CLVT
$2.92B
| $1.41M | 0.17% | +51,106 | New | +$1.41M |
|
73
MPLX
MPLX
$51.8B
| $1.3M | 0.16% | 43,898 -4,019 | -8% | -$119K |
|
74
APA Corp
APA
$8.31B
| $1.18M | 0.14% | 54,591 -3,109 | -5% | -$67.3K |
|
75
Cheniere Energy
LNG
$53.1B
| $1.15M | 0.14% | 13,273 | – | – |
|