HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.99%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$737M
AUM Growth
+$737M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
39
Reduced
64
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.79M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$986K |
| 4 |
Tapestry
TPR
|
$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$659K |
Top Sells
| 1 |
Abbott
ABT
|
$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
Plains GP Holdings
PAGP
|
$1.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$955K |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.3% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $548K | 0.07% |
42,945
-13,852
| -24% | -$177K |
|
|
OUBS
102
DELISTED
USB AG (NEW)
OUBS
| $544K | 0.07% |
29,669
+2,799
| +10% | +$51.3K |
|
103
Genesis Energy
GEL
$2.08B
| $532K | 0.07% |
9,487
-6,684
| -41% | -$375K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $511K | 0.07% |
4,704
+581
| +14% | +$63.1K |
|
105
Johnson Controls International
JCI
$69.9B
| $466K | 0.06% |
9,333
-1,778
| -16% | -$88.8K |
|
106
Schlumberger
SLB
$55B
| $459K | 0.06% |
3,895
-6
| -0.2% | -$707 |
|
107
PNC Financial Services
PNC
$81.7B
| $449K | 0.06% |
5,045
| – | – |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $446K | 0.06% |
5,420
+200
| +4% | +$16.5K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $443K | 0.06% |
18,062
+1,470
| +9% | +$36.1K |
|
110
Santander
BSBR
$39.6B
| $424K | 0.06% |
+61,274
| New | +$424K |
|
111
ICICI Bank
IBN
$113B
| $407K | 0.06% |
8,158
| – | – |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $407K | 0.06% |
+7,100
| New | +$407K |
|
113
JPMorgan Chase
JPM
$829B
| $404K | 0.05% |
7,006
-190
| -3% | -$11K |
|
114
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $397K | 0.05% |
14,223
-583
| -4% | -$16.3K |
|
115
Ford
F
$46.8B
| $379K | 0.05% |
22,010
-5,000
| -19% | -$86.1K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.05% |
3,927
+1,122
| +40% | +$107K |
|
|
VE
117
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $373K | 0.05% |
19,645
-9,270
| -32% | -$176K |
|
118
Coterra Energy
CTRA
$18.7B
| $369K | 0.05% |
10,795
| – | – |
|
119
Union Pacific
UNP
$133B
| $325K | 0.04% |
3,260
+1,630
| +100% | +$163K |
|
120
Cemex
CX
$13.2B
| $319K | 0.04% |
24,120
+158
| +0.7% | +$2.09K |
|
121
BP
BP
$90.8B
| $306K | 0.04% |
5,805
+472
| +9% | +$24.9K |
|
122
Verizon
VZ
$186B
| $301K | 0.04% |
6,155
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $287K | 0.04% |
2,625
| – | – |
|
124
Cisco
CSCO
$274B
| $280K | 0.04% |
11,250
| – | – |
|
|
WRI
125
DELISTED
Weingarten Realty Investors
WRI
| $276K | 0.04% |
8,404
-1,168
| -12% | -$38.4K |
|