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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54.1B
| $283K | 0.04% |
3,456
+100
| +3% | +$8.19K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $278K | 0.04% |
+5,725
| New | +$278K |
|
128
Fomento Económico Mexicano
FMX
$30.2B
| $271K | 0.04% |
+2,935
| New | +$271K |
|
129
Marathon Petroleum
MPC
$54.8B
| $270K | 0.04% |
+5,200
| New | +$270K |
|
130
Mastercard
MA
$535B
| $263K | 0.04% |
2,700
-2,320
| -46% | -$226K |
|
131
RTX Corp
RTX
$212B
| $259K | 0.03% |
2,694
-3,860
| -59% | -$371K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.03% |
5,941
| – | – |
|
133
CMS Energy
CMS
$21.3B
| $253K | 0.03% |
+7,000
| New | +$253K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.03% |
+2,000
| New | +$251K |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $249K | 0.03% |
7,199
-22
| -0.3% | -$761 |
|
136
Cigna
CI
$80.3B
| $244K | 0.03% |
1,670
| – | – |
|
|
137
United Parcel Service
UPS
$72.2B
| $244K | 0.03% |
2,533
-15,366
| -86% | -$1.48M |
|
138
Medtronic
MDT
$120B
| $240K | 0.03% |
+3,124
| New | +$240K |
|
|
139
Verizon
VZ
$185B
| $239K | 0.03% |
5,171
-16,674
| -76% | -$771K |
|
140
Southern Company
SO
$101B
| $234K | 0.03% |
5,000
| – | – |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $234K | 0.03% |
52,100
+2,000
| +4% | +$8.98K |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $232K | 0.03% |
+1,137
| New | +$232K |
|
143
DuPont de Nemours
DD
$31.7B
| $222K | 0.03% |
+4,317
| New | +$222K |
|
|
HES
144
DELISTED
Hess
HES
| $213K | 0.03% |
+4,400
| New | +$213K |
|
145
American Airlines Group
AAL
$8.84B
| $212K | 0.03% |
+5,000
| New | +$212K |
|
|
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $209K | 0.03% |
+3,410
| New | +$209K |
|
147
iShares MSCI EAFE ETF
EFA
$65.3B
| $208K | 0.03% |
3,548
-122
| -3% | -$7.15K |
|
148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $191K | 0.03% |
+10,303
| New | +$191K |
|
149
Cemex
CX
$13.3B
| $106K | 0.01% |
18,970
+4,285
| +29% | +$23.9K |
|
150
Itaú Unibanco
ITUB
$75.6B
| $69K | 0.01% |
+10,648
| New | +$69K |
|