HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.29%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$872M
AUM Growth
+$872M
(-0.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
56
Closed
19
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.39M |
| 2 |
Nike
NKE
|
$6.38M |
| 3 |
Blackstone
BX
|
$6.06M |
| 4 |
GE Aerospace
GE
|
$5.54M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$5.48M |
| 3 |
Caterpillar
CAT
|
$5.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$4.5M |
Sector Composition
| 1 | Energy | 49.11% |
| 2 | Consumer Staples | 14.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $368K | 0.04% |
3,345
| – | – |
|
102
Oneok
OKE
$48.1B
| $364K | 0.04% |
6,978
-14,567
| -68% | -$760K |
|
103
Public Storage
PSA
$51.7B
| $355K | 0.04% |
1,700
-10,000
| -85% | -$2.09M |
|
104
Union Pacific
UNP
$133B
| $355K | 0.04% |
3,260
| – | – |
|
105
Ford
F
$46.8B
| $353K | 0.04% |
31,525
-9,100
| -22% | -$102K |
|
106
Oracle
ORCL
$635B
| $351K | 0.04% |
+7,000
| New | +$351K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $348K | 0.04% |
+4,678
| New | +$348K |
|
108
SPDR Gold Trust
GLD
$107B
| $340K | 0.04% |
+2,884
| New | +$340K |
|
109
WPP
WPP
$5.73B
| $334K | 0.04% |
3,165
-285
| -8% | -$30.1K |
|
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $333K | 0.04% |
2,336
-34,000
| -94% | -$4.85M |
|
|
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $326K | 0.04% |
6,587
-1,706
| -21% | -$84.4K |
|
112
Valero Energy
VLO
$47.2B
| $323K | 0.04% |
4,792
+750
| +19% | +$50.6K |
|
113
PNC Financial Services
PNC
$81.7B
| $318K | 0.04% |
2,545
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $318K | 0.04% |
+1,430
| New | +$318K |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $316K | 0.04% |
9,500
+3,000
| +46% | +$99.8K |
|
116
Healthpeak Properties
DOC
$12.5B
| $311K | 0.04% |
9,720
| – | – |
|
117
Aflac
AFL
$57.2B
| $307K | 0.04% |
3,950
| – | – |
|
118
SL Green Realty
SLG
$4.04B
| $305K | 0.04% |
2,880
| – | – |
|
119
Vornado Realty Trust
VNO
$7.3B
| $300K | 0.03% |
3,195
| – | – |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.03% |
3,705
| – | – |
|
121
Verizon
VZ
$186B
| $295K | 0.03% |
6,601
+2,280
| +53% | +$102K |
|
122
MetLife
MET
$54.1B
| $294K | 0.03% |
5,355
-14,350
| -73% | -$788K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.03% |
5,104
-398
| -7% | -$22.5K |
|
124
Macerich
MAC
$4.65B
| $283K | 0.03% |
4,870
| – | – |
|
125
Cigna
CI
$80.3B
| $280K | 0.03% |
1,670
| – | – |
|