HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.28%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$635M
AUM Growth
+$635M
(-3.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
35
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Adobe
ADBE
|
$5.61M |
| 3 |
Intuit
INTU
|
$4.56M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
Coca-Cola
KO
|
$1.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$940K |
Sector Composition
| 1 | Energy | 22.85% |
| 2 | Technology | 16.86% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $643K | 0.1% |
40,821
+1,625
| +4% | +$25.6K |
|
77
TC Energy
TRP
$54.1B
| $641K | 0.1% |
15,260
+3,860
| +34% | +$162K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.1% |
18,511
-202
| -1% | -$6.91K |
|
79
General Mills
GIS
$26.4B
| $629K | 0.1% |
10,199
-397
| -4% | -$24.5K |
|
80
Cheniere Energy
LNG
$53.1B
| $622K | 0.1% |
+13,445
| New | +$622K |
|
81
Kroger
KR
$44.9B
| $567K | 0.09% |
16,730
-9,034
| -35% | -$306K |
|
82
APA Corp
APA
$8.31B
| $546K | 0.09% |
57,700
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $525K | 0.08% |
11,156
-3,546
| -24% | -$167K |
|
84
Hewlett Packard
HPE
$29.6B
| $521K | 0.08% |
55,599
-13,528
| -20% | -$127K |
|
85
Marathon Petroleum
MPC
$54.6B
| $514K | 0.08% |
17,508
-2,229
| -11% | -$65.4K |
|
86
Cisco
CSCO
$274B
| $477K | 0.08% |
12,117
-2,074
| -15% | -$81.6K |
|
87
ConocoPhillips
COP
$124B
| $472K | 0.07% |
14,381
+48
| +0.3% | +$1.58K |
|
88
Main Street Capital
MAIN
$5.93B
| $472K | 0.07% |
15,979
| – | – |
|
89
Western Union
WU
$2.8B
| $467K | 0.07% |
21,784
-3,392
| -13% | -$72.7K |
|
90
Iron Mountain
IRM
$27.3B
| $433K | 0.07% |
16,153
-1,095
| -6% | -$29.4K |
|
91
Pembina Pipeline
PBA
$21.9B
| $414K | 0.07% |
19,500
| – | – |
|
92
GE Aerospace
GE
$292B
| $397K | 0.06% |
63,791
-6,687
| -9% | -$41.6K |
|
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $396K | 0.06% |
15,088
+1,900
| +14% | +$49.9K |
|
94
Oneok
OKE
$48.1B
| $390K | 0.06% |
15,000
-978
| -6% | -$25.4K |
|
95
Lumen
LUMN
$5.1B
| $358K | 0.06% |
35,517
-10,394
| -23% | -$105K |
|
96
VICI Properties
VICI
$36B
| $338K | 0.05% |
14,443
+2,000
| +16% | +$46.8K |
|
97
NRG Energy
NRG
$28.2B
| $319K | 0.05% |
10,387
-402
| -4% | -$12.3K |
|
98
Plains All American Pipeline
PAA
$12.7B
| $299K | 0.05% |
49,918
-1,450
| -3% | -$8.69K |
|
99
Invitation Homes
INVH
$19.2B
| $298K | 0.05% |
10,636
| – | – |
|
100
Targa Resources
TRGP
$36.1B
| $293K | 0.05% |
20,861
-258
| -1% | -$3.62K |
|