HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$792M
AUM Growth
+$792M
(+1.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17
Top Buys
| 1 |
Service Corp International
SCI
|
$8.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
UnitedHealth
UNH
|
$6M |
| 5 |
Union Pacific
UNP
|
$5.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.24M |
| 2 |
Johnson & Johnson
JNJ
|
$7.95M |
| 3 |
Blackstone
BX
|
$7.2M |
| 4 |
General Mills
GIS
|
$7.08M |
| 5 |
Eli Lilly
LLY
|
$6.22M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Consumer Staples | 9.85% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $936K | 0.12% |
89,164
-11,965
| -12% | -$126K |
|
|
77
General Mills
GIS
$26.4B
| $897K | 0.11% |
17,071
-134,776
| -89% | -$7.08M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $865K | 0.11% |
13,523
-2,436
| -15% | -$156K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $831K | 0.1% |
11,268
-3
| -0% | -$221 |
|
80
Cisco
CSCO
$274B
| $768K | 0.1% |
+14,033
| New | +$768K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $764K | 0.1% |
16,852
+4,712
| +39% | +$214K |
|
82
Cheniere Energy
LNG
$53.1B
| $717K | 0.09% |
+10,478
| New | +$717K |
|
83
Marathon Petroleum
MPC
$54.6B
| $704K | 0.09% |
+12,600
| New | +$704K |
|
84
Synchrony
SYF
$28.4B
| $690K | 0.09% |
19,888
+5,844
| +42% | +$203K |
|
85
Wells Fargo
WFC
$263B
| $686K | 0.09% |
14,503
-7,920
| -35% | -$375K |
|
86
Targa Resources
TRGP
$36.1B
| $670K | 0.08% |
17,070
+1,189
| +7% | +$46.7K |
|
|
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $627K | 0.08% |
26,174
+10,894
| +71% | +$261K |
|
|
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $612K | 0.08% |
12,407
-4,146
| -25% | -$205K |
|
89
TC Energy
TRP
$54.1B
| $594K | 0.08% |
+11,992
| New | +$594K |
|
90
Upland Software
UPLD
$81.4M
| $589K | 0.07% |
12,940
+2,145
| +20% | +$97.6K |
|
91
Bank of America
BAC
$376B
| $557K | 0.07% |
19,193
-15,364
| -44% | -$446K |
|
|
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $538K | 0.07% |
25,987
-16,206
| -38% | -$336K |
|
93
Hewlett Packard
HPE
$29.6B
| $532K | 0.07% |
35,553
+16,704
| +89% | +$250K |
|
94
AES
AES
$9.64B
| $530K | 0.07% |
31,651
+14,506
| +85% | +$243K |
|
95
Exelon
EXC
$44.1B
| $523K | 0.07% |
+10,909
| New | +$523K |
|
96
Bank of New York Mellon
BK
$74.5B
| $517K | 0.07% |
11,718
| – | – |
|
|
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $464K | 0.06% |
21,990
-1,947
| -8% | -$41.1K |
|
98
Genesis Energy
GEL
$2.08B
| $447K | 0.06% |
20,418
-9,072
| -31% | -$199K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $434K | 0.05% |
15,000
| – | – |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $431K | 0.05% |
11,264
+544
| +5% | +$20.8K |
|