HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$819M
AUM Growth
+$819M
(+9.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.99M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.61M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.85M |
| 4 |
Clarivate
CLVT
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.63M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Energy | 27.19% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $316K | 0.04% | 21,842 | – | – |
|
102
Western Midstream Partners
WES
$15B
| $245K | 0.03% | +11,436 | New | +$245K |
|
|
PLYM
103
Plymouth Industrial REIT
PLYM
$980M
| $235K | 0.03% | +11,728 | New | +$235K |
|
104
Ford
F
$46.8B
| $212K | 0.03% | +14,300 | New | +$212K |
|
105
Genesis Energy
GEL
$2.08B
| $209K | 0.03% | +18,000 | New | +$209K |
|
|
106
Chubb
CB
$110B
| – | – | -13,171 | Closed | -$2.08M |
|
107
PPL Corp
PPL
$27B
| – | – | -16,063 | Closed | -$463K |
|
108
VICI Properties
VICI
$36B
| – | – | -11,682 | Closed | -$330K |
|