HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$814M
AUM Growth
+$814M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$203K |
| 4 |
Johnson & Johnson
JNJ
|
$128K |
| 5 |
Clarivate
CLVT
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$869K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$776K |
| 3 |
AT&T
T
|
$758K |
| 4 |
International Paper
IP
|
$639K |
| 5 |
Invitation Homes
INVH
|
$392K |
Sector Composition
| 1 | Energy | 25.72% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $3.19M | 0.39% | 15,905 +18 | +0.1% | +$3.61K |
|
52
Black Stone Minerals
BSM
$2.58B
| $3.07M | 0.38% | 254,536 | – | – |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $3.06M | 0.38% | 46,951 +51 | +0.1% | +$3.32K |
|
54
Williams Companies
WMB
$70.7B
| $2.75M | 0.34% | 105,959 | – | – |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.34% | 23,445 -3 | -0% | -$350 |
|
56
Walt Disney
DIS
$213B
| $2.7M | 0.33% | 15,983 +357 | +2% | +$60.4K |
|
57
3M
MMM
$82.8B
| $2.7M | 0.33% | 15,373 +128 | +0.8% | +$22.5K |
|
58
Verizon
VZ
$186B
| $2.62M | 0.32% | 48,527 -5,501 | -10% | -$297K |
|
59
AbbVie
ABBV
$372B
| $2.6M | 0.32% | 24,115 -245 | -1% | -$26.4K |
|
60
Prologis
PLD
$106B
| $2.4M | 0.29% | 19,135 +140 | +0.7% | +$17.6K |
|
61
Intel
INTC
$107B
| $2.29M | 0.28% | 42,990 +124 | +0.3% | +$6.61K |
|
62
Upland Software
UPLD
$81.4M
| $2.26M | 0.28% | 67,576 +1,348 | +2% | +$45.1K |
|
63
Energy Transfer Partners
ET
$60.8B
| $2.12M | 0.26% | 220,958 | – | – |
|
64
Otis Worldwide
OTIS
$33.9B
| $2.07M | 0.25% | 25,120 +75 | +0.3% | +$6.17K |
|
65
Walmart
WMT
$774B
| $2.03M | 0.25% | 14,535 -113 | -0.8% | -$15.8K |
|
66
Enbridge
ENB
$105B
| $1.97M | 0.24% | 49,556 -1,250 | -2% | -$49.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.24% | 37,500 | – | – |
|
68
Camden Property Trust
CPT
$12B
| $1.71M | 0.21% | 11,602 +111 | +1% | +$16.4K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $1.68M | 0.21% | 12,550 +200 | +2% | +$26.7K |
|
70
Cheniere Energy
LNG
$53.1B
| $1.3M | 0.16% | 13,273 | – | – |
|
71
MPLX
MPLX
$51.8B
| $1.25M | 0.15% | 43,898 | – | – |
|
72
Schlumberger
SLB
$55B
| $1.22M | 0.15% | 41,238 -3,581 | -8% | -$106K |
|
|
73
Clarivate
CLVT
$2.92B
| $1.22M | 0.15% | 55,716 +4,610 | +9% | +$101K |
|
|
74
EOG Resources
EOG
$68.2B
| $1.2M | 0.15% | +14,909 | New | +$1.2M |
|
75
APA Corp
APA
$8.31B
| $1.17M | 0.14% | 54,591 | – | – |
|