HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$673M
AUM Growth
+$673M
(+0.59%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
154
New
25
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$1.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
General Mills
GIS
|
$1.18M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$774K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$503K |
| 4 |
CSX Corp
CSX
|
$495K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$467K |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Consumer Staples | 7.69% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $417K | 0.06% |
6,237
| – | – |
|
102
Accenture
ACN
$162B
| $413K | 0.06% |
4,620
+140
| +3% | +$12.5K |
|
|
OUBS
103
DELISTED
USB AG (NEW)
OUBS
| $401K | 0.06% |
24,273
+5,697
| +31% | +$94.1K |
|
104
Capital One
COF
$145B
| $396K | 0.06% |
4,800
+607
| +14% | +$50.1K |
|
105
Union Pacific
UNP
$133B
| $388K | 0.06% |
3,260
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.06% |
+2,591
| New | +$375K |
|
107
Allegion
ALLE
$14.6B
| $364K | 0.05% |
6,568
+1,290
| +24% | +$71.5K |
|
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $364K | 0.05% |
3,600
-4,970
| -58% | -$503K |
|
109
Rockwell Automation
ROK
$38.6B
| $355K | 0.05% |
3,195
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 0.05% |
+1,661
| New | +$341K |
|
|
NGLS
111
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $341K | 0.05% |
7,113
-590
| -8% | -$28.3K |
|
112
Visa
V
$683B
| $337K | 0.05% |
+1,285
| New | +$337K |
|
113
SAP
SAP
$317B
| $332K | 0.05% |
+4,769
| New | +$332K |
|
114
Ford
F
$46.8B
| $331K | 0.05% |
21,335
-675
| -3% | -$10.5K |
|
115
Home Depot
HD
$405B
| $329K | 0.05% |
3,130
| – | – |
|
116
Analog Devices
ADI
$124B
| $322K | 0.05% |
+5,799
| New | +$322K |
|
117
CNX Resources
CNX
$4.13B
| $309K | 0.05% |
9,144
| – | – |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $308K | 0.05% |
32,805
+5,939
| +22% | +$55.8K |
|
|
AHGP
119
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $302K | 0.04% |
4,956
-636
| -11% | -$38.8K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.04% |
3,980
| – | – |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $292K | 0.04% |
8,371
-33
| -0.4% | -$1.15K |
|
122
Helmerich & Payne
HP
$2.08B
| $288K | 0.04% |
+4,279
| New | +$288K |
|
123
Johnson Controls International
JCI
$69.9B
| $282K | 0.04% |
5,837
| – | – |
|
124
Phillips 66
PSX
$54B
| $278K | 0.04% |
3,879
-4,072
| -51% | -$292K |
|
125
Tenaris
TS
$18.9B
| $264K | 0.04% |
8,755
+1,210
| +16% | +$36.5K |
|