HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+13.92%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$769M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$5.31M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
PepsiCo
PEP
|
$1.11M |
| 4 |
General Mills
GIS
|
$1.04M |
| 5 |
McDonald's
MCD
|
$908K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
| 2 |
Plains All American Pipeline
PAA
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.06M |
| 5 |
Ericsson
ERIC
|
$547K |
Sector Composition
| 1 | Energy | 76.88% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.1M | 0.14% |
14,391
+7,703
| +115% | +$590K |
|
77
Fiserv
FI
$73.9B
| $1.06M | 0.14% |
35,916
+17,240
| +92% | +$509K |
|
78
Rockwell Automation
ROK
$38B
| $1.05M | 0.14% |
8,863
+4,590
| +107% | +$542K |
|
79
Loews
L
$20.2B
| $1.04M | 0.14% |
21,621
+8,341
| +63% | +$402K |
|
|
SYT
80
DELISTED
Syngenta Ag
SYT
| $1.04M | 0.14% |
13,039
+5,947
| +84% | +$475K |
|
|
81
General Mills
GIS
$26.6B
| $1.04M | 0.14% |
+20,855
| New | +$1.04M |
|
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.04M | 0.14% |
40,477
+3,549
| +10% | +$91.2K |
|
83
MetLife
MET
$54.1B
| $992K | 0.13% |
20,644
+7,544
| +58% | +$363K |
|
84
Royal Bank of Canada
RY
$205B
| $981K | 0.13% |
14,596
| – | – |
|
85
Duke Energy
DUK
$93.7B
| $953K | 0.12% |
13,803
| – | – |
|
86
Chevron
CVX
$319B
| $950K | 0.12% |
7,604
+15
| +0.2% | +$1.87K |
|
87
CNX Resources
CNX
$4.13B
| $927K | 0.12% |
29,254
+9,617
| +49% | +$305K |
|
88
Ross Stores
ROST
$49.8B
| $910K | 0.12% |
24,278
+9,944
| +69% | +$373K |
|
89
Tapestry
TPR
$21.7B
| $892K | 0.12% |
15,900
| – | – |
|
|
OUBS
90
DELISTED
USB AG (NEW)
OUBS
| $884K | 0.12% |
45,916
+20,790
| +83% | +$400K |
|
|
VE
91
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $823K | 0.11% |
50,315
+9,782
| +24% | +$160K |
|
|
SMC
92
Summit Midstream Corporation
SMC
$280M
| $809K | 0.11% |
1,471
+174
| +13% | +$95.7K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.1% |
14,970
-255
| -2% | -$13.6K |
|
94
Halliburton
HAL
$18.7B
| $796K | 0.1% |
15,675
| – | – |
|
95
Target
TGT
$42.2B
| $768K | 0.1% |
+12,146
| New | +$768K |
|
96
Johnson Controls International
JCI
$69.5B
| $766K | 0.1% |
14,265
+7,028
| +97% | +$377K |
|
97
3M
MMM
$81.4B
| $756K | 0.1% |
+6,450
| New | +$756K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $740K | 0.1% |
6,479
+31
| +0.5% | +$3.54K |
|
|
99
Plains All American Pipeline
PAA
$12.3B
| $735K | 0.1% |
14,207
-63,800
| -82% | -$3.3M |
|
100
US Bancorp
USB
$75.9B
| $695K | 0.09% |
17,200
| – | – |
|