HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.21%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$835M
AUM Growth
+$835M
(-4.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69
Top Buys
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
APA Corp
APA
|
$2.74M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
General Mills
GIS
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.13M |
| 3 |
Chubb
CB
|
$4.87M |
| 4 |
Black Stone Minerals
BSM
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
Sector Composition
| 1 | Energy | 49.82% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| – | – | -16,753 | Closed | -$913K |
|
|
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -6,587 | Closed | -$326K |
|
|
WES
153
DELISTED
Western Gas Partners Lp
WES
| – | – | -3,975 | Closed | -$222K |
|
154
Macerich
MAC
$4.65B
| – | – | -4,870 | Closed | -$283K |
|