HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.19%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$810M
AUM Growth
+$810M
(+2.5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$2.35M |
| 2 |
Phillips 66
PSX
|
$1.35M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$877K |
| 5 |
PACCAR
PCAR
|
$794K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.14M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Energy | 40.5% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| – | – | -10,623 | Closed | -$906K |
|
|
127
Western Midstream Partners
WES
$15B
| – | – | -85,933 | Closed | -$2.14M |
|
|
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -25,282 | Closed | -$215K |
|
|
TGE
129
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -16,650 | Closed | -$335K |
|