HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$2.67M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.29M |
| 5 |
Eli Lilly
LLY
|
$2.07M |
Top Sells
| 1 |
Service Corp International
SCI
|
$5.46M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Merck
MRK
|
$1.06M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.04M |
Sector Composition
| 1 | Energy | 58.33% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NGL Energy Partners
NGL
$692M
| $230K | 0.03% |
30,523
-33,226
| -52% | -$250K |
|
127
Cigna
CI
$80.3B
| $229K | 0.03% |
1,670
| – | – |
|
128
RTX Corp
RTX
$212B
| $219K | 0.03% |
2,191
-503
| -19% | -$50.3K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $213K | 0.03% |
5,904
-37
| -0.6% | -$1.34K |
|
|
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $213K | 0.03% |
+5,500
| New | +$213K |
|
131
iShares MSCI EAFE ETF
EFA
$65.3B
| $202K | 0.03% |
3,537
-11
| -0.3% | -$628 |
|
|
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
| $87K | 0.01% |
21,100
-31,000
| -60% | -$128K |
|
133
American Airlines Group
AAL
$8.84B
| – | – |
-5,000
| Closed | -$212K |
|
134
Automatic Data Processing
ADP
$123B
| – | – |
-3,650
| Closed | -$309K |
|
135
Credicorp
BAP
$20.4B
| – | – |
-3,125
| Closed | -$304K |
|
136
CMS Energy
CMS
$21.4B
| – | – |
-7,000
| Closed | -$253K |
|
137
Cemex
CX
$13.2B
| – | – |
-18,970
| Closed | -$106K |
|
138
Delta Air Lines
DAL
$39.9B
| – | – |
-8,000
| Closed | -$406K |
|
139
DuPont de Nemours
DD
$32.2B
| – | – |
-4,317
| Closed | -$222K |
|
140
Emerson Electric
EMR
$74.3B
| – | – |
-9,124
| Closed | -$436K |
|
141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| – | – |
-10,303
| Closed | -$191K |
|
|
HES
142
DELISTED
Hess
HES
| – | – |
-4,400
| Closed | -$213K |
|
143
Itaú Unibanco
ITUB
$75.6B
| – | – |
-10,648
| Closed | -$69K |
|
144
Kroger
KR
$45.4B
| – | – |
-10,000
| Closed | -$418K |
|
145
Mastercard
MA
$535B
| – | – |
-2,700
| Closed | -$263K |
|
146
Medtronic
MDT
$120B
| – | – |
-3,124
| Closed | -$240K |
|
147
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,200
| Closed | -$270K |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-87,011
| Closed | -$541K |
|
149
Ross Stores
ROST
$48.1B
| – | – |
-10,466
| Closed | -$563K |
|
150
Suncor Energy
SU
$50.1B
| – | – |
-22,450
| Closed | -$579K |
|