HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+17.67%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.4M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
ProShares Short Dow30
DOG
|
$1.15M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Eli Lilly
LLY
|
$4.38M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $745K | 0.11% |
51,424
+1,941
| +4% | +$28.1K |
|
77
Marathon Petroleum
MPC
$54.6B
| $738K | 0.11% |
19,737
+1,026
| +5% | +$38.4K |
|
78
Exelon
EXC
$44.1B
| $715K | 0.11% |
19,695
+683
| +4% | +$24.8K |
|
79
Omnicom Group
OMC
$15.2B
| $693K | 0.11% |
12,696
+806
| +7% | +$44K |
|
80
State Street
STT
$32.6B
| $685K | 0.1% |
+10,778
| New | +$685K |
|
81
MPLX
MPLX
$51.8B
| $677K | 0.1% |
39,196
-700
| -2% | -$12.1K |
|
82
Hewlett Packard
HPE
$29.6B
| $673K | 0.1% |
69,127
+4,282
| +7% | +$41.7K |
|
83
Wells Fargo
WFC
$263B
| $673K | 0.1% |
26,285
+2,056
| +8% | +$52.6K |
|
84
Cisco
CSCO
$274B
| $662K | 0.1% |
14,191
+1,043
| +8% | +$48.7K |
|
85
General Mills
GIS
$26.4B
| $653K | 0.1% |
10,596
| – | – |
|
86
Cardinal Health
CAH
$35.5B
| $643K | 0.1% |
12,324
+160
| +1% | +$8.35K |
|
87
ProShares Short MidCap400
MYY
$3.49M
| $615K | 0.09% |
+15,635
| New | +$615K |
|
88
ConocoPhillips
COP
$124B
| $602K | 0.09% |
14,333
-427
| -3% | -$17.9K |
|
89
Dow Inc
DOW
$17.5B
| $599K | 0.09% |
14,702
+1,867
| +15% | +$76.1K |
|
90
Western Union
WU
$2.8B
| $544K | 0.08% |
25,176
+2,130
| +9% | +$46K |
|
91
Oneok
OKE
$48.1B
| $531K | 0.08% |
15,978
-3,625
| -18% | -$120K |
|
92
Main Street Capital
MAIN
$5.93B
| $497K | 0.08% |
15,979
| – | – |
|
93
TC Energy
TRP
$54.1B
| $489K | 0.07% |
11,400
| – | – |
|
94
Pembina Pipeline
PBA
$21.9B
| $488K | 0.07% |
19,500
-6,285
| -24% | -$157K |
|
95
GE Aerospace
GE
$292B
| $481K | 0.07% |
70,478
| – | – |
|
96
Lumen
LUMN
$5.1B
| $460K | 0.07% |
45,911
+2,616
| +6% | +$26.2K |
|
97
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $454K | 0.07% |
+93,665
| New | +$454K |
|
98
Plains All American Pipeline
PAA
$12.7B
| $454K | 0.07% |
51,368
+1,539
| +3% | +$13.6K |
|
99
Iron Mountain
IRM
$27.3B
| $450K | 0.07% |
+17,248
| New | +$450K |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $441K | 0.07% |
12,238
-4,177
| -25% | -$151K |
|