HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.19%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$810M
AUM Growth
+$810M
(+2.5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$2.35M |
| 2 |
Phillips 66
PSX
|
$1.35M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$877K |
| 5 |
PACCAR
PCAR
|
$794K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.14M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Energy | 40.5% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $939K | 0.12% |
84,098
-3,246
| -4% | -$36.2K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $911K | 0.11% |
49,525
+234
| +0.5% | +$4.3K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $889K | 0.11% |
11,215
-12
| -0.1% | -$951 |
|
79
Synchrony
SYF
$28.4B
| $866K | 0.11% |
24,036
+3,876
| +19% | +$140K |
|
80
AES
AES
$9.64B
| $827K | 0.1% |
41,554
+8,050
| +24% | +$160K |
|
|
81
PACCAR
PCAR
$52.5B
| $794K | 0.1% |
+10,033
| New | +$794K |
|
82
Hewlett Packard
HPE
$29.6B
| $788K | 0.1% |
49,694
+9,462
| +24% | +$150K |
|
83
Targa Resources
TRGP
$36.1B
| $786K | 0.1% |
19,247
-642
| -3% | -$26.2K |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $769K | 0.09% |
32,915
+7,729
| +31% | +$181K |
|
85
Kohl's
KSS
$1.69B
| $721K | 0.09% |
14,154
+3,488
| +33% | +$178K |
|
86
Exelon
EXC
$44.1B
| $707K | 0.09% |
15,510
+4,113
| +36% | +$187K |
|
87
MetLife
MET
$54.1B
| $644K | 0.08% |
12,639
-114
| -0.9% | -$5.81K |
|
88
Cisco
CSCO
$274B
| $630K | 0.08% |
13,141
+7
| +0.1% | +$336 |
|
|
89
TJX Companies
TJX
$152B
| $613K | 0.08% |
10,032
-32,820
| -77% | -$2.01M |
|
90
TC Energy
TRP
$54.1B
| $608K | 0.08% |
11,400
| – | – |
|
91
Kroger
KR
$44.9B
| $589K | 0.07% |
34,201
+225
| +0.7% | +$3.88K |
|
92
Bank of New York Mellon
BK
$74.5B
| $578K | 0.07% |
11,483
-235
| -2% | -$11.8K |
|
93
Kinetik
KNTK
$2.57B
| $572K | 0.07% |
200,000
+25,000
| +14% | +$71.5K |
|
94
General Mills
GIS
$26.4B
| $568K | 0.07% |
10,596
-6,260
| -37% | -$336K |
|
95
Upland Software
UPLD
$81.4M
| $546K | 0.07% |
15,280
| – | – |
|
96
Outfront Media
OUT
$3.12B
| $468K | 0.06% |
17,454
+6,507
| +59% | +$174K |
|
|
SHLX
97
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $446K | 0.06% |
22,050
| – | – |
|
98
VICI Properties
VICI
$36B
| $442K | 0.05% |
+17,316
| New | +$442K |
|
99
Bank of America
BAC
$376B
| $428K | 0.05% |
12,138
-5,000
| -29% | -$176K |
|
100
Western Union
WU
$2.8B
| $418K | 0.05% |
15,616
+1,868
| +14% | +$50K |
|