HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.43%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$791M
AUM Growth
+$791M
(-0.19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$9.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.07M |
| 3 |
MetLife
MET
|
$601K |
| 4 |
Kohl's
KSS
|
$530K |
| 5 |
Occidental Petroleum
OXY
|
$498K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Exxon Mobil
XOM
|
$496K |
| 3 |
Antero Midstream
AM
|
$334K |
| 4 |
Fifth Third Bancorp
FITB
|
$332K |
| 5 |
Schlumberger
SLB
|
$286K |
Sector Composition
| 1 | Energy | 43.19% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Consumer Staples | 10.23% |
| 4 | Technology | 9.06% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $932K | 0.12% | 18,484 +3,981 | +27% | +$201K |
|
77
General Mills
GIS
$26.4B
| $929K | 0.12% | 16,856 -215 | -1% | -$11.8K |
|
78
Valero Energy
VLO
$47.2B
| $906K | 0.11% | 10,623 -345 | -3% | -$29.4K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $874K | 0.11% | 17,228 +376 | +2% | +$19.1K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $828K | 0.1% | 11,227 -41 | -0.4% | -$3.02K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $816K | 0.1% | 14,413 +2,006 | +16% | +$114K |
|
82
Cheniere Energy
LNG
$53.1B
| $808K | 0.1% | 12,813 +2,335 | +22% | +$147K |
|
83
Targa Resources
TRGP
$36.1B
| $799K | 0.1% | 19,889 +2,819 | +17% | +$113K |
|
84
GE Aerospace
GE
$292B
| $781K | 0.1% | 87,344 -1,820 | -2% | -$16.3K |
|
85
Marathon Petroleum
MPC
$54.6B
| $765K | 0.1% | 12,600 | – | – |
|
86
Synchrony
SYF
$28.4B
| $687K | 0.09% | 20,160 +272 | +1% | +$9.27K |
|
87
Cisco
CSCO
$274B
| $649K | 0.08% | 13,134 -899 | -6% | -$44.4K |
|
|
SC
88
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $642K | 0.08% | 25,186 -988 | -4% | -$25.2K |
|
89
Hewlett Packard
HPE
$29.6B
| $610K | 0.08% | 40,232 +4,679 | +13% | +$70.9K |
|
|
90
MetLife
MET
$54.1B
| $601K | 0.08% | +12,753 | New | +$601K |
|
91
TC Energy
TRP
$54.1B
| $590K | 0.07% | 11,400 -592 | -5% | -$30.6K |
|
92
Exelon
EXC
$44.1B
| $551K | 0.07% | 11,397 +488 | +4% | +$23.6K |
|
93
AES
AES
$9.64B
| $547K | 0.07% | 33,504 +1,853 | +6% | +$30.3K |
|
94
Upland Software
UPLD
$81.4M
| $533K | 0.07% | 15,280 +2,340 | +18% | +$81.6K |
|
95
Bank of New York Mellon
BK
$74.5B
| $530K | 0.07% | 11,718 | – | – |
|
|
96
Kohl's
KSS
$1.69B
| $530K | 0.07% | +10,666 | New | +$530K |
|
97
Kroger
KR
$44.9B
| $518K | 0.07% | 33,976 +996 | +3% | +$15.2K |
|
98
Bank of America
BAC
$376B
| $500K | 0.06% | 17,138 -2,055 | -11% | -$60K |
|
|
99
Occidental Petroleum
OXY
$46.9B
| $498K | 0.06% | +11,189 | New | +$498K |
|
100
Kinetik
KNTK
$2.57B
| $495K | 0.06% | +175,000 | New | +$495K |
|