HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$819M
AUM Growth
+$819M
(+9.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.99M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.61M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.85M |
| 4 |
Clarivate
CLVT
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.63M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Energy | 27.19% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.13% | 15,886 -348 | -2% | -$23.3K |
|
77
Cisco
CSCO
$274B
| $1.04M | 0.13% | 19,561 +509 | +3% | +$27K |
|
78
Plains All American Pipeline
PAA
$12.7B
| $966K | 0.12% | 85,057 +66 | +0.1% | +$750 |
|
79
Wells Fargo
WFC
$263B
| $964K | 0.12% | 21,287 -1,207 | -5% | -$54.7K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $922K | 0.11% | 27,800 +13,724 | +97% | +$455K |
|
81
Targa Resources
TRGP
$36.1B
| $896K | 0.11% | 20,150 | – | – |
|
82
Dow Inc
DOW
$17.5B
| $893K | 0.11% | 14,107 +752 | +6% | +$47.6K |
|
83
GE Aerospace
GE
$292B
| $869K | 0.11% | 64,591 -3,969 | -6% | -$53.4K |
|
84
Oneok
OKE
$48.1B
| $835K | 0.1% | 15,000 | – | – |
|
85
ConocoPhillips
COP
$124B
| $834K | 0.1% | 13,687 -135 | -1% | -$8.23K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.1% | 15,800 +111 | +0.7% | +$5.84K |
|
87
Pembina Pipeline
PBA
$21.9B
| $799K | 0.1% | 25,159 +37 | +0.1% | +$1.18K |
|
88
Main Street Capital
MAIN
$5.93B
| $713K | 0.09% | 17,340 | – | – |
|
89
Bank of America
BAC
$376B
| $663K | 0.08% | 16,069 -6,668 | -29% | -$275K |
|
90
International Paper
IP
$26.2B
| $639K | 0.08% | +10,421 | New | +$639K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $582K | 0.07% | +14,983 | New | +$582K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.07% | 11,800 -2,099 | -15% | -$103K |
|
93
TC Energy
TRP
$54.1B
| $565K | 0.07% | 11,400 -3,699 | -24% | -$183K |
|
94
BP
BP
$90.8B
| $462K | 0.06% | +17,489 | New | +$462K |
|
95
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $451K | 0.06% | 16,899 | – | – |
|
96
Carnival Corp
CCL
$43.2B
| $441K | 0.05% | 16,730 | – | – |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $426K | 0.05% | 10,800 | – | – |
|
98
NRG Energy
NRG
$28.2B
| $406K | 0.05% | +10,085 | New | +$406K |
|
99
Invitation Homes
INVH
$19.2B
| $392K | 0.05% | 10,507 -129 | -1% | -$4.81K |
|
|
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $326K | 0.04% | 22,050 | – | – |
|