HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$592M
AUM Growth
+$592M
(-5.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.44M |
| 2 |
Energy Transfer Partners
ET
|
$1.42M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$603K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$453K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$381K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$252K |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Consumer Staples | 9.69% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $225K | 0.04% | 1,670 | – | – |
|
127
Southern Company
SO
$102B
| $224K | 0.04% | 5,000 | – | – |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.04% | +2,475 | New | +$223K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.04% | +3,670 | New | +$210K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.03% | 4,275 +250 | +6% | +$12K |
|
131
Ambev
ABEV
$34.9B
| $196K | 0.03% | 40,000 | – | – |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.03% | 11,869 | – | – |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $143K | 0.02% | 13,080 | – | – |
|
134
Cemex
CX
$13.2B
| $103K | 0.02% | 14,685 | – | – |
|
135
Seagate
STX
$35.6B
| – | – | -4,372 | Closed | -$208K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – | -2,625 | Closed | -$205K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -8,142 | Closed | -$252K |
|
|
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -10,691 | Closed | -$603K |
|
|
WPZ
139
DELISTED
Williams Partners L.P.
WPZ
| – | – | -7,862 | Closed | -$381K |
|