HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.54%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$701M
AUM Growth
+$701M
(+10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 3 |
Unilever
UL
|
$948K |
| 4 |
Carnival Corp
CCL
|
$376K |
| 5 |
Bank of America
BAC
|
$365K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$884K |
Sector Composition
| 1 | Energy | 24.49% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.11% |
18,839
-13,375
| -42% | -$533K |
|
77
AES
AES
$9.64B
| $728K | 0.1% |
30,995
-7,528
| -20% | -$177K |
|
78
Cisco
CSCO
$274B
| $665K | 0.09% |
14,863
+2,746
| +23% | +$123K |
|
79
Dow Inc
DOW
$17.5B
| $663K | 0.09% |
11,952
+796
| +7% | +$44.2K |
|
80
GE Aerospace
GE
$292B
| $637K | 0.09% |
58,998
-4,793
| -8% | -$51.8K |
|
81
TC Energy
TRP
$54.1B
| $621K | 0.09% |
15,260
| – | – |
|
82
Oneok
OKE
$48.1B
| $576K | 0.08% |
15,000
| – | – |
|
83
Main Street Capital
MAIN
$5.93B
| $559K | 0.08% |
17,340
+1,361
| +9% | +$43.9K |
|
84
ConocoPhillips
COP
$124B
| $555K | 0.08% |
13,873
-508
| -4% | -$20.3K |
|
85
Targa Resources
TRGP
$36.1B
| $540K | 0.08% |
20,474
-387
| -2% | -$10.2K |
|
86
Iron Mountain
IRM
$27.3B
| $481K | 0.07% |
16,301
+148
| +0.9% | +$4.37K |
|
87
Wells Fargo
WFC
$263B
| $466K | 0.07% |
15,428
+4,395
| +40% | +$133K |
|
88
Pembina Pipeline
PBA
$21.9B
| $461K | 0.07% |
19,500
| – | – |
|
89
Hewlett Packard
HPE
$29.6B
| $457K | 0.07% |
38,540
-17,059
| -31% | -$202K |
|
90
Western Union
WU
$2.8B
| $452K | 0.06% |
20,580
-1,204
| -6% | -$26.4K |
|
91
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $451K | 0.06% |
16,899
+1,811
| +12% | +$48.3K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $435K | 0.06% |
52,826
+2,908
| +6% | +$23.9K |
|
93
NRG Energy
NRG
$28.2B
| $398K | 0.06% |
10,598
+211
| +2% | +$7.92K |
|
|
94
Carnival Corp
CCL
$43.2B
| $376K | 0.05% |
+17,357
| New | +$376K |
|
|
95
Bank of America
BAC
$376B
| $365K | 0.05% |
+12,044
| New | +$365K |
|
96
Kroger
KR
$44.9B
| $337K | 0.05% |
10,612
-6,118
| -37% | -$194K |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $323K | 0.05% |
12,238
| – | – |
|
98
Invitation Homes
INVH
$19.2B
| $316K | 0.05% |
10,636
| – | – |
|
99
VICI Properties
VICI
$36B
| $298K | 0.04% |
11,682
-2,761
| -19% | -$70.4K |
|
|
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $232K | 0.03% |
21,842
| – | – |
|