HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$792M
AUM Growth
+$792M
(+1.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17
Top Buys
| 1 |
Service Corp International
SCI
|
$8.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
UnitedHealth
UNH
|
$6M |
| 5 |
Union Pacific
UNP
|
$5.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.24M |
| 2 |
Johnson & Johnson
JNJ
|
$7.95M |
| 3 |
Blackstone
BX
|
$7.2M |
| 4 |
General Mills
GIS
|
$7.08M |
| 5 |
Eli Lilly
LLY
|
$6.22M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Consumer Staples | 9.85% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $414K | 0.05% | 32,980 +10,347 | +46% | +$130K |
|
102
Ally Financial
ALLY
$12.6B
| $376K | 0.05% | 12,123 +742 | +7% | +$23K |
|
|
BPMP
103
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $368K | 0.05% | 23,748 -6,522 | -22% | -$101K |
|
104
Antero Midstream
AM
$8.51B
| $334K | 0.04% | 29,139 -1,341 | -4% | -$15.4K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $332K | 0.04% | 11,889 +1,143 | +11% | +$31.9K |
|
106
Huntsman Corp
HUN
$1.94B
| $317K | 0.04% | 15,490 +1,381 | +10% | +$28.3K |
|
107
Telephone and Data Systems
TDS
$4.61B
| $309K | 0.04% | +10,169 | New | +$309K |
|
108
Invitation Homes
INVH
$19.2B
| $284K | 0.04% | 10,636 | – | – |
|
|
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $278K | 0.04% | 27,519 -3,560 | -11% | -$36K |
|
110
NGL Energy Partners
NGL
$692M
| $276K | 0.03% | 18,713 -1,787 | -9% | -$26.4K |
|
|
SAIL
111
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $259K | 0.03% | +12,900 | New | +$259K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $249K | 0.03% | +13,642 | New | +$249K |
|
113
Lumen
LUMN
$5.1B
| $228K | 0.03% | +19,421 | New | +$228K |
|
114
Western Union
WU
$2.8B
| $223K | 0.03% | +11,200 | New | +$223K |
|
115
Brixmor Property Group
BRX
$8.57B
| $219K | 0.03% | +12,235 | New | +$219K |
|
116
Medical Properties Trust
MPW
$2.7B
| $215K | 0.03% | +12,330 | New | +$215K |
|
117
ADT
ADT
$7.14B
| $210K | 0.03% | +34,233 | New | +$210K |
|
118
Emerson Electric
EMR
$74.3B
| – | – | -14,679 | Closed | -$1.01M |
|
119
IBM
IBM
$227B
| – | – | -18,270 | Closed | -$2.58M |
|
120
BP
BP
$90.8B
| – | – | -23,546 | Closed | -$1.03M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -16,369 | Closed | -$3.29M |
|
122
AB InBev
BUD
$122B
| – | – | -10,445 | Closed | -$877K |
|
|
123
Blackstone
BX
$134B
| – | – | -205,951 | Closed | -$7.2M |
|
124
China Yuchai International
CYD
$1.25B
| – | – | -25,492 | Closed | -$404K |
|
125
Infosys
INFY
$69.7B
| – | – | -53,662 | Closed | -$587K |
|