HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.27%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$719M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9
Top Buys
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.08M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$810K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
$2.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.76M |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $808K | 0.11% |
28,520
-7,396
| -21% | -$210K |
|
77
Phillips 66
PSX
$52.8B
| $795K | 0.11% |
10,315
-8,400
| -45% | -$647K |
|
78
Tapestry
TPR
$21.7B
| $790K | 0.11% |
15,900
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $778K | 0.11% |
14,970
| – | – |
|
80
TotalEnergies
TTE
$135B
| $751K | 0.1% |
11,453
-7,125
| -38% | -$467K |
|
81
US Bancorp
USB
$75.5B
| $737K | 0.1% |
17,200
| – | – |
|
82
Capital One
COF
$142B
| $734K | 0.1% |
9,513
-4,878
| -34% | -$376K |
|
83
Ross Stores
ROST
$49.3B
| $730K | 0.1% |
20,402
-3,876
| -16% | -$139K |
|
|
SYT
84
DELISTED
Syngenta Ag
SYT
| $709K | 0.1% |
9,360
-3,679
| -28% | -$279K |
|
85
Target
TGT
$42B
| $705K | 0.1% |
11,643
-503
| -4% | -$30.5K |
|
86
Automatic Data Processing
ADP
$121B
| $682K | 0.09% |
10,048
+3,151
| +46% | +$214K |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $682K | 0.09% |
59,749
-38,805
| -39% | -$443K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $679K | 0.09% |
26,309
-22,939
| -47% | -$592K |
|
89
MetLife
MET
$53.6B
| $667K | 0.09% |
14,183
-6,461
| -31% | -$304K |
|
90
Mastercard
MA
$536B
| $666K | 0.09% |
8,910
+2,810
| +46% | +$210K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $658K | 0.09% |
17,826
-927
| -5% | -$34.2K |
|
92
Rockwell Automation
ROK
$38.1B
| $632K | 0.09% |
5,078
-3,785
| -43% | -$471K |
|
93
CNX Resources
CNX
$4.17B
| $626K | 0.09% |
18,810
-10,444
| -36% | -$348K |
|
94
Pfizer
PFE
$141B
| $607K | 0.08% |
19,915
+159
| +0.8% | +$4.85K |
|
95
United Parcel Service
UPS
$72.3B
| $600K | 0.08% |
+6,165
| New | +$600K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $588K | 0.08% |
5,028
-1,451
| -22% | -$170K |
|
97
Scotiabank
BNS
$78.1B
| $587K | 0.08% |
10,891
| – | – |
|
|
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $575K | 0.08% |
28,915
-21,400
| -43% | -$426K |
|
|
OUBS
99
DELISTED
USB AG (NEW)
OUBS
| $557K | 0.08% |
26,870
-19,046
| -41% | -$395K |
|
100
Accenture
ACN
$158B
| $553K | 0.08% |
6,932
+700
| +11% | +$55.8K |
|