HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+15.03%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$779M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.69M |
| 2 |
Texas Instruments
TXN
|
$3.12M |
| 3 |
RTX Corp
RTX
|
$2.44M |
| 4 |
Air Products & Chemicals
APD
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.94M |
| 2 |
Toyota
TM
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$2.33M |
| 4 |
General Mills
GIS
|
$2.28M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Energy | 50.2% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32B
| $671K | 0.09% |
20,550
-14
| -0.1% | -$457 |
|
77
Targa Resources
TRGP
$35.6B
| $660K | 0.08% |
15,881
-5,687
| -26% | -$236K |
|
|
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $602K | 0.08% |
23,937
+6,321
| +36% | +$159K |
|
79
Bank of New York Mellon
BK
$74.4B
| $591K | 0.08% |
11,718
| – | – |
|
80
Infosys
INFY
$68.1B
| $587K | 0.08% |
53,662
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $579K | 0.07% |
12,140
-5,000
| -29% | -$238K |
|
82
TSMC
TSM
$1.21T
| $554K | 0.07% |
13,525
| – | – |
|
83
US Bancorp
USB
$76B
| $543K | 0.07% |
11,262
-200
| -2% | -$9.64K |
|
84
Upland Software
UPLD
$73.4M
| $457K | 0.06% |
+10,795
| New | +$457K |
|
85
Synchrony
SYF
$28.3B
| $448K | 0.06% |
14,044
+2,967
| +27% | +$94.6K |
|
|
BPMP
86
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $438K | 0.06% |
30,270
-7,424
| -20% | -$107K |
|
87
Prudential
PUK
$33.6B
| $428K | 0.05% |
10,978
| – | – |
|
88
Antero Midstream
AM
$8.62B
| $420K | 0.05% |
+30,480
| New | +$420K |
|
89
Keurig Dr Pepper
KDP
$39.2B
| $420K | 0.05% |
15,000
| – | – |
|
90
China Yuchai International
CYD
$1.23B
| $404K | 0.05% |
25,492
| – | – |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $397K | 0.05% |
+31,079
| New | +$397K |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $361K | 0.05% |
17,333
| – | – |
|
|
SC
93
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $323K | 0.04% |
+15,280
| New | +$323K |
|
94
Huntsman Corp
HUN
$1.85B
| $317K | 0.04% |
+14,109
| New | +$317K |
|
95
Ally Financial
ALLY
$12.6B
| $313K | 0.04% |
+11,381
| New | +$313K |
|
96
AES
AES
$9.01B
| $310K | 0.04% |
+17,145
| New | +$310K |
|
|
LM
97
DELISTED
Legg Mason, Inc.
LM
| $293K | 0.04% |
+10,720
| New | +$293K |
|
98
Hewlett Packard
HPE
$31.6B
| $291K | 0.04% |
+18,849
| New | +$291K |
|
99
NGL Energy Partners
NGL
$738M
| $288K | 0.04% |
+20,500
| New | +$288K |
|
100
Fifth Third Bancorp
FITB
$30.5B
| $271K | 0.03% |
+10,746
| New | +$271K |
|