HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+12.09%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$28.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.27M
2
ZTS icon
Zoetis
ZTS
$3.05M
3
AAPL icon
Apple
AAPL
$1.11M
4
VZ icon
Verizon
VZ
$709K
5
PFE icon
Pfizer
PFE
$546K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$19.5M
2
TRV icon
Travelers Companies
TRV
$4.19M
3
WMT icon
Walmart
WMT
$3.46M
4
MSFT icon
Microsoft
MSFT
$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
$1.31M

Sector Composition

1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$880K 0.12%
22,737
+10,693
+89% +$414K
WFC icon
77
Wells Fargo
WFC
$263B
$879K 0.12%
22,494
+7,066
+46% +$276K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.12%
15,689
-3,150
-17% -$173K
DOW icon
79
Dow Inc
DOW
$17.5B
$854K 0.11%
13,355
+1,403
+12% +$89.7K
PAA icon
80
Plains All American Pipeline
PAA
$12.7B
$773K 0.1%
84,991
+32,165
+61% +$293K
OKE icon
81
Oneok
OKE
$48.1B
$760K 0.1%
15,000
– –
COP icon
82
ConocoPhillips
COP
$124B
$732K 0.1%
13,822
-51
-0.4% -$2.7K
PBA icon
83
Pembina Pipeline
PBA
$21.9B
$725K 0.1%
25,122
+5,622
+29% +$162K
TRP icon
84
TC Energy
TRP
$54.1B
$691K 0.09%
15,099
-161
-1% -$7.37K
MAIN icon
85
Main Street Capital
MAIN
$5.93B
$679K 0.09%
17,340
– –
TRGP icon
86
Targa Resources
TRGP
$36.1B
$640K 0.09%
20,150
-324
-2% -$10.3K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603K 0.08%
13,899
-4,865
-26% -$211K
PPL icon
88
PPL Corp
PPL
$27B
$463K 0.06%
+16,063
New +$463K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$461K 0.06%
+14,076
New +$461K
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$450K 0.06%
16,899
– –
CCL icon
91
Carnival Corp
CCL
$43.2B
$444K 0.06%
16,730
-627
-4% -$16.6K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$342K 0.05%
10,800
-1,438
-12% -$45.5K
INVH icon
93
Invitation Homes
INVH
$19.2B
$340K 0.05%
10,636
– –
VICI icon
94
VICI Properties
VICI
$36B
$330K 0.04%
11,682
– –
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$294K 0.04%
22,050
– –
BPMP
96
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$277K 0.04%
21,842
– –
AES icon
97
AES
AES
$9.64B
– –
-30,995
Closed -$728K
HPE icon
98
Hewlett Packard
HPE
$29.6B
– –
-38,540
Closed -$457K
IRM icon
99
Iron Mountain
IRM
$27.3B
– –
-16,301
Closed -$481K
KR icon
100
Kroger
KR
$44.9B
– –
-10,612
Closed -$337K
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