HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-23.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$575M
AUM Growth
-$236M
(-29%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21
Top Buys
| 1 |
Service Corp International
SCI
|
$3.96M |
| 2 |
Progressive
PGR
|
$1.84M |
| 3 |
Prologis
PLD
|
$945K |
| 4 |
Camden Property Trust
CPT
|
$858K |
| 5 |
Verizon
VZ
|
$840K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.12B
| $673K | 0.12% |
49,483
+7,929
| +19% | +$108K |
|
77
Omnicom Group
OMC
$15.2B
| $653K | 0.11% |
+11,890
| New | +$653K |
|
78
Hewlett Packard
HPE
$30.4B
| $630K | 0.11% |
64,845
+15,151
| +30% | +$147K |
|
79
Valero Energy
VLO
$48.3B
| $599K | 0.1% |
+13,203
| New | +$599K |
|
|
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $598K | 0.1% |
16,415
-226
| -1% | -$8.23K |
|
81
Cardinal Health
CAH
$35.7B
| $583K | 0.1% |
+12,164
| New | +$583K |
|
82
GE Aerospace
GE
$299B
| $560K | 0.1% |
14,140
-2,733
| -16% | -$108K |
|
83
General Mills
GIS
$26.5B
| $559K | 0.1% |
10,596
| – | – |
|
84
Morgan Stanley
MS
$240B
| $523K | 0.09% |
+15,376
| New | +$523K |
|
85
Cisco
CSCO
$269B
| $517K | 0.09% |
13,148
+7
| +0.1% | +$275 |
|
86
TC Energy
TRP
$53.4B
| $505K | 0.09% |
11,400
| – | – |
|
87
Synchrony
SYF
$28.6B
| $504K | 0.09% |
31,316
+7,280
| +30% | +$117K |
|
88
Pembina Pipeline
PBA
$22B
| $485K | 0.08% |
25,785
-231
| -0.9% | -$4.35K |
|
89
TJX Companies
TJX
$157B
| $480K | 0.08% |
10,032
| – | – |
|
90
MPLX
MPLX
$51.8B
| $464K | 0.08% |
39,896
| – | – |
|
91
ConocoPhillips
COP
$120B
| $455K | 0.08% |
14,760
-9,268
| -39% | -$286K |
|
92
Marathon Petroleum
MPC
$54.4B
| $442K | 0.08% |
+18,711
| New | +$442K |
|
93
Oneok
OKE
$46.8B
| $428K | 0.07% |
19,603
+239
| +1% | +$5.22K |
|
94
Western Union
WU
$2.82B
| $418K | 0.07% |
23,046
+7,430
| +48% | +$135K |
|
95
Lumen
LUMN
$5.1B
| $410K | 0.07% |
43,295
+13,742
| +46% | +$130K |
|
96
MetLife
MET
$54.4B
| $385K | 0.07% |
12,601
-38
| -0.3% | -$1.16K |
|
97
Dow Inc
DOW
$16.9B
| $375K | 0.07% |
+12,835
| New | +$375K |
|
98
Main Street Capital
MAIN
$5.96B
| $328K | 0.06% |
+15,979
| New | +$328K |
|
99
Outfront Media
OUT
$3.11B
| $318K | 0.06% |
23,945
+6,212
| +35% | +$82.5K |
|
100
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $318K | 0.06% |
13,188
| – | – |
|