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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| – | – |
-2,533
| Closed | -$244K |
|
152
VanEck Vietnam ETF
VNM
$590M
| – | – |
-23,170
| Closed | -$343K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-19,349
| Closed | -$633K |
|
154
Williams Companies
WMB
$69.7B
| – | – |
-19,904
| Closed | -$512K |
|
|
SMC
155
Summit Midstream Corporation
SMC
$275M
| – | – |
-19,028
| Closed | -$356K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,000
| Closed | -$251K |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-10,639
| Closed | -$296K |
|