HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.21%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$835M
AUM Growth
+$835M
(-4.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69
Top Buys
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
APA Corp
APA
|
$2.74M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
General Mills
GIS
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.13M |
| 3 |
Chubb
CB
|
$4.87M |
| 4 |
Black Stone Minerals
BSM
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
Sector Composition
| 1 | Energy | 49.82% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $507K | 0.06% |
15,966
+759
| +5% | +$24.1K |
|
77
UBS Group
UBS
$128B
| $451K | 0.05% |
26,320
-13,290
| -34% | -$228K |
|
|
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $447K | 0.05% |
16,051
| – | – |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $406K | 0.05% |
17,635
-8,645
| -33% | -$199K |
|
80
Infosys
INFY
$69.7B
| $395K | 0.05% |
27,105
-13,740
| -34% | -$200K |
|
81
Ford
F
$46.8B
| $360K | 0.04% |
30,055
-1,470
| -5% | -$17.6K |
|
82
Ambev
ABEV
$34.9B
| $335K | 0.04% |
50,905
-49,810
| -49% | -$328K |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $308K | 0.04% |
17,500
+8,000
| +84% | +$141K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.04% |
12,550
+4,550
| +57% | +$107K |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $247K | 0.03% |
11,875
| – | – |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | 0.03% |
12,612
| – | – |
|
87
Delta Air Lines
DAL
$40.3B
| – | – |
-4,000
| Closed | -$215K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-5,723
| Closed | -$690K |
|
89
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,480
| Closed | -$209K |
|
90
Mastercard
MA
$538B
| – | – |
-1,659
| Closed | -$201K |
|
91
Main Street Capital
MAIN
$5.93B
| – | – |
-7,004
| Closed | -$269K |
|
92
Medtronic
MDT
$119B
| – | – |
-2,562
| Closed | -$227K |
|
93
MetLife
MET
$54.1B
| – | – |
-5,355
| Closed | -$294K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,345
| Closed | -$368K |
|
95
Novartis
NVS
$245B
| – | – |
-5,830
| Closed | -$487K |
|
96
OGE Energy
OGE
$8.99B
| – | – |
-6,000
| Closed | -$209K |
|
97
Oneok
OKE
$48.1B
| – | – |
-6,978
| Closed | -$364K |
|
98
Oracle
ORCL
$635B
| – | – |
-7,000
| Closed | -$351K |
|
99
Occidental Petroleum
OXY
$46.9B
| – | – |
-9,200
| Closed | -$551K |
|
100
Prologis
PLD
$106B
| – | – |
-6,825
| Closed | -$400K |
|