HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+0.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$453M |
| 2 |
Service Corp International
SCI
|
$24.7M |
| 3 |
Philip Morris
PM
|
$13.1M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
Crown Castle
CCI
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 78.6% |
| 2 | Consumer Staples | 5.98% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $521K | 0.08% |
+23,820
| New | +$521K |
|
77
Sanofi
SNY
$112B
| $489K | 0.08% |
+9,487
| New | +$489K |
|
78
Bank of America
BAC
$373B
| $488K | 0.08% |
+37,971
| New | +$488K |
|
79
Ross Stores
ROST
$49.8B
| $464K | 0.07% |
+14,334
| New | +$464K |
|
80
American Express
AXP
$227B
| $453K | 0.07% |
+6,056
| New | +$453K |
|
81
Caterpillar
CAT
$195B
| $449K | 0.07% |
+5,438
| New | +$449K |
|
82
TotalEnergies
TTE
$134B
| $447K | 0.07% |
+9,179
| New | +$447K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $446K | 0.07% |
+5,220
| New | +$446K |
|
|
BUNT
84
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $408K | 0.06% |
+12,510
| New | +$408K |
|
85
PNC Financial Services
PNC
$81.2B
| $390K | 0.06% |
+5,345
| New | +$390K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $366K | 0.06% |
+16,891
| New | +$366K |
|
87
Capital One
COF
$142B
| $364K | 0.06% |
+5,796
| New | +$364K |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $361K | 0.06% |
+26,361
| New | +$361K |
|
89
CNX Resources
CNX
$4.13B
| $348K | 0.05% |
+15,415
| New | +$348K |
|
90
Ford
F
$46.2B
| $335K | 0.05% |
+21,635
| New | +$335K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.05% |
+6,508
| New | +$324K |
|
92
MetLife
MET
$54.1B
| $323K | 0.05% |
+7,912
| New | +$323K |
|
93
Rockwell Automation
ROK
$38B
| $317K | 0.05% |
+3,815
| New | +$317K |
|
94
Genworth Financial
GNW
$3.53B
| $310K | 0.05% |
+27,128
| New | +$310K |
|
95
Verizon
VZ
$186B
| $307K | 0.05% |
+6,095
| New | +$307K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.05% |
+9,972
| New | +$307K |
|
97
McDonald's
MCD
$227B
| $306K | 0.05% |
+3,095
| New | +$306K |
|
98
Alphabet (Google) Class C
GOOG
$2.75T
| $305K | 0.05% |
+13,932
| New | +$305K |
|
99
Home Depot
HD
$408B
| $304K | 0.05% |
+3,925
| New | +$304K |
|
100
IBM
IBM
$228B
| $299K | 0.05% |
+1,637
| New | +$299K |
|