HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$744M
AUM Growth
+$744M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
31
Closed
23
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.25M |
| 2 |
Procter & Gamble
PG
|
$6.38M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Kinder Morgan
KMI
|
$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.48M |
| 2 |
AT&T
T
|
$1.4M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
Bristol-Myers Squibb
BMY
|
$688K |
Sector Composition
| 1 | Energy | 59.28% |
| 2 | Consumer Staples | 12.86% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lloyds Banking Group
LYG
$63.1B
| $508K | 0.07% |
+116,490
| New | +$508K |
|
102
Genesis Energy
GEL
$2.06B
| $492K | 0.07% |
13,385
| – | – |
|
103
Home Depot
HD
$404B
| $490K | 0.07% |
3,705
+275
| +8% | +$36.4K |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $482K | 0.06% |
+28,025
| New | +$482K |
|
105
Halliburton
HAL
$19.2B
| $480K | 0.06% |
14,100
| – | – |
|
106
Foot Locker
FL
$2.3B
| $469K | 0.06% |
7,200
+3,600
| +100% | +$235K |
|
107
Scotiabank
BNS
$77B
| $450K | 0.06% |
11,120
| – | – |
|
108
Union Pacific
UNP
$130B
| $444K | 0.06% |
5,680
+2,420
| +74% | +$189K |
|
109
Emerson Electric
EMR
$73.6B
| $436K | 0.06% |
+9,124
| New | +$436K |
|
110
Kroger
KR
$45.2B
| $418K | 0.06% |
+10,000
| New | +$418K |
|
|
BT
111
DELISTED
BT Group plc (ADR)
BT
| $417K | 0.06% |
+12,040
| New | +$417K |
|
112
China Yuchai International
CYD
$1.2B
| $414K | 0.06% |
+38,505
| New | +$414K |
|
113
Delta Air Lines
DAL
$39.7B
| $406K | 0.05% |
+8,000
| New | +$406K |
|
114
American Express
AXP
$226B
| $405K | 0.05% |
5,819
-2,896
| -33% | -$202K |
|
|
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
| $390K | 0.05% |
23,531
+3,279
| +16% | +$54.3K |
|
116
WPP
WPP
$5.68B
| $378K | 0.05% |
+3,295
| New | +$378K |
|
|
SMC
117
Summit Midstream Corporation
SMC
$281M
| $356K | 0.05% |
19,028
-23,310
| -55% | -$436K |
|
118
VanEck Vietnam ETF
VNM
$593M
| $343K | 0.05% |
+23,170
| New | +$343K |
|
119
APA Corp
APA
$8.37B
| $333K | 0.04% |
7,484
+300
| +4% | +$13.3K |
|
120
iShares National Muni Bond ETF
MUB
$38.5B
| $331K | 0.04% |
2,987
+181
| +6% | +$20.1K |
|
121
Automatic Data Processing
ADP
$122B
| $309K | 0.04% |
3,650
-2,960
| -45% | -$251K |
|
122
Credicorp
BAP
$20.4B
| $304K | 0.04% |
+3,125
| New | +$304K |
|
123
Occidental Petroleum
OXY
$46.7B
| $297K | 0.04% |
+4,400
| New | +$297K |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $296K | 0.04% |
+10,639
| New | +$296K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $285K | 0.04% |
4,275
| – | – |
|