HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$2.67M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.29M |
| 5 |
Eli Lilly
LLY
|
$2.07M |
Top Sells
| 1 |
Service Corp International
SCI
|
$5.46M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Merck
MRK
|
$1.06M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.04M |
Sector Composition
| 1 | Energy | 58.33% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $685K | 0.09% |
5,936
+126
| +2% | +$14.5K |
|
77
BP
BP
$90.8B
| $671K | 0.08% |
22,228
+3,171
| +17% | +$95.7K |
|
78
Oneok
OKE
$47B
| $666K | 0.08% |
22,316
+1,560
| +8% | +$46.6K |
|
79
Ambev
ABEV
$34.1B
| $660K | 0.08% |
127,465
+615
| +0.5% | +$3.18K |
|
80
Clorox
CLX
$14.7B
| $647K | 0.08% |
5,135
| – | – |
|
81
TSMC
TSM
$1.18T
| $633K | 0.08% |
24,170
+175
| +0.7% | +$4.58K |
|
82
Colgate-Palmolive
CL
$68.2B
| $625K | 0.08% |
8,851
-7,369
| -45% | -$520K |
|
83
UBS Group
UBS
$126B
| $624K | 0.08% |
38,935
+325
| +0.8% | +$5.21K |
|
84
RB Global
RBA
$21.5B
| $614K | 0.08% |
+22,690
| New | +$614K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $605K | 0.08% |
+5,486
| New | +$605K |
|
86
Unilever
UL
$156B
| $604K | 0.08% |
13,370
+87
| +0.7% | +$3.93K |
|
|
TEP
87
DELISTED
Tallgrass Energy Partners, LP
TEP
| $585K | 0.07% |
15,273
-27,161
| -64% | -$1.04M |
|
88
HSBC
HSBC
$222B
| $584K | 0.07% |
18,769
-1,694
| -8% | -$52.7K |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $569K | 0.07% |
7,648
-10,940
| -59% | -$814K |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $546K | 0.07% |
28,250
+225
| +0.8% | +$4.35K |
|
91
Scotiabank
BNS
$77.2B
| $543K | 0.07% |
11,120
| – | – |
|
92
Halliburton
HAL
$19.3B
| $504K | 0.06% |
14,100
| – | – |
|
93
Occidental Petroleum
OXY
$47.3B
| $493K | 0.06% |
7,200
+2,800
| +64% | +$192K |
|
94
MPLX
MPLX
$51.9B
| $469K | 0.06% |
15,788
-16,952
| -52% | -$504K |
|
95
Novartis
NVS
$245B
| $468K | 0.06% |
6,460
+45
| +0.7% | +$3.26K |
|
96
Lloyds Banking Group
LYG
$63.6B
| $464K | 0.06% |
117,500
+1,010
| +0.9% | +$3.99K |
|
97
Home Depot
HD
$404B
| $458K | 0.06% |
3,430
-275
| -7% | -$36.7K |
|
98
Genesis Energy
GEL
$2.05B
| $435K | 0.05% |
13,672
+287
| +2% | +$9.13K |
|
99
PNC Financial Services
PNC
$80.9B
| $427K | 0.05% |
5,045
-500
| -9% | -$42.3K |
|
100
Energy Transfer Partners
ET
$60.8B
| $425K | 0.05% |
59,580
-69,911
| -54% | -$499K |
|