HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-1.27%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$719M
AUM Growth
-$49.5M
(-6.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
9
Increased
30
Reduced
72
Closed
9
Top Buys
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.08M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$810K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
$2.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.76M |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $542K | 0.08% |
6,019
| – | – |
|
102
Tenaris
TS
$18.7B
| $541K | 0.08% |
12,217
-13,749
| -53% | -$609K |
|
103
Johnson Controls International
JCI
$69.8B
| $526K | 0.07% |
10,611
-3,654
| -26% | -$181K |
|
104
Fluor
FLR
$6.7B
| $517K | 0.07% |
6,648
+1,573
| +31% | +$122K |
|
105
Sanofi
SNY
$112B
| $499K | 0.07% |
9,552
-12,947
| -58% | -$676K |
|
106
POSCO
PKX
$15.5B
| $474K | 0.07% |
6,834
-7,714
| -53% | -$535K |
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $460K | 0.06% |
7,634
-22,363
| -75% | -$1.35M |
|
108
Teradata
TDC
$1.94B
| $443K | 0.06% |
+8,997
| New | +$443K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $441K | 0.06% |
4,123
+1,152
| +39% | +$123K |
|
110
PNC Financial Services
PNC
$81.3B
| $439K | 0.06% |
5,045
| – | – |
|
111
JPMorgan Chase
JPM
$833B
| $437K | 0.06% |
7,196
-1,420
| -16% | -$86.2K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $427K | 0.06% |
+16,592
| New | +$427K |
|
113
Ford
F
$46.4B
| $421K | 0.06% |
27,010
+5,600
| +26% | +$87.3K |
|
114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $417K | 0.06% |
14,806
-25,671
| -63% | -$723K |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $386K | 0.05% |
5,220
| – | – |
|
116
Schlumberger
SLB
$53.7B
| $380K | 0.05% |
3,901
| – | – |
|
117
Coterra Energy
CTRA
$18.6B
| $366K | 0.05% |
+10,795
| New | +$366K |
|
118
ICICI Bank
IBN
$113B
| $357K | 0.05% |
44,869
-56,205
| -56% | -$447K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.05% |
5,244
| – | – |
|
120
Union Pacific
UNP
$132B
| $306K | 0.04% |
3,260
| – | – |
|
121
Cemex
CX
$13.3B
| $303K | 0.04% |
+28,032
| New | +$303K |
|
122
Verizon
VZ
$186B
| $293K | 0.04% |
6,155
+1,000
| +19% | +$47.6K |
|
|
WRI
123
DELISTED
Weingarten Realty Investors
WRI
| $287K | 0.04% |
9,572
-100
| -1% | -$3K |
|
124
United Airlines
UAL
$34.9B
| $278K | 0.04% |
6,237
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.04% |
6,885
-67
| -1% | -$2.67K |
|