HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.62%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$41.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.61M |
| 2 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$2.01M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$805K |
| 5 |
Walmart
WMT
|
$581K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.65M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
Intuit
INTU
|
$1.39M |
| 4 |
Merck
MRK
|
$949K |
| 5 |
Bristol-Myers Squibb
BMY
|
$754K |
Sector Composition
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $8.32M | 0.81% |
91,463
-81
| -0.1% | -$7.37K |
|
27
JPMorgan Chase
JPM
$818B
| $7.9M | 0.77% |
59,106
-4,758
| -7% | -$636K |
|
28
Mastercard
MA
$533B
| $7.32M | 0.72% |
21,094
-2
| -0% | -$694 |
|
29
ASML
ASML
$285B
| $7.26M | 0.71% |
12,077
+1
| +0% | +$601 |
|
30
RTX Corp
RTX
$211B
| $7.02M | 0.69% |
73,099
+252
| +0.3% | +$24.2K |
|
31
Comcast
CMCSA
$125B
| $6.99M | 0.68% |
198,047
-245
| -0.1% | -$8.65K |
|
32
Starbucks
SBUX
$99.4B
| $6.82M | 0.67% |
68,583
+186
| +0.3% | +$18.5K |
|
33
S&P Global
SPGI
$166B
| $6.51M | 0.64% |
19,946
-3
| -0% | -$980 |
|
34
Altria Group
MO
$113B
| $6.45M | 0.63% |
138,469
+5,544
| +4% | +$258K |
|
35
Nike
NKE
$111B
| $6.4M | 0.63% |
54,471
-11
| -0% | -$1.29K |
|
36
Progressive
PGR
$145B
| $5.91M | 0.58% |
41,998
| – | – |
|
37
EOG Resources
EOG
$68B
| $4.98M | 0.49% |
44,378
+619
| +1% | +$69.4K |
|
38
Intuitive Surgical
ISRG
$167B
| $4.9M | 0.48% |
21,784
-115
| -0.5% | -$25.8K |
|
39
Marriott International Class A Common Stock
MAR
$71.6B
| $4.71M | 0.46% |
28,620
| – | – |
|
|
40
Merck
MRK
$212B
| $4.47M | 0.44% |
41,547
-8,814
| -18% | -$949K |
|
|
41
Johnson & Johnson
JNJ
$428B
| $4.46M | 0.44% |
29,433
-30,689
| -51% | -$4.65M |
|
|
42
AstraZeneca
AZN
$249B
| $4.42M | 0.43% |
68,890
+56,300
| +447% | +$3.61M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.28M | 0.42% |
59,515
+3,147
| +6% | +$226K |
|
44
Home Depot
HD
$404B
| $4.06M | 0.4% |
14,183
+585
| +4% | +$167K |
|
45
Pfizer
PFE
$142B
| $3.75M | 0.37% |
95,301
-17,829
| -16% | -$702K |
|
|
46
Intuit
INTU
$184B
| $3.75M | 0.37% |
9,539
-3,529
| -27% | -$1.39M |
|
47
Black Stone Minerals
BSM
$2.56B
| $3.67M | 0.36% |
254,536
| – | – |
|
48
Intercontinental Exchange
ICE
$100B
| $3.65M | 0.36% |
38,314
+75
| +0.2% | +$7.15K |
|
49
Adobe
ADBE
$148B
| $3.59M | 0.35% |
10,894
+25
| +0.2% | +$8.23K |
|
50
Estee Lauder
EL
$32.5B
| $3.53M | 0.35% |
14,931
-84
| -0.6% | -$19.8K |
|