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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.91M | 0.49% |
122,983
-381
| -0.3% | -$12.1K |
|
27
Caterpillar
CAT
$196B
| $3.88M | 0.49% |
50,655
+4,000
| +9% | +$306K |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $3.84M | 0.48% |
88,426
+4,706
| +6% | +$204K |
|
29
Wells Fargo
WFC
$263B
| $3.57M | 0.45% |
73,790
+13,000
| +21% | +$629K |
|
30
MetLife
MET
$54.1B
| $3.26M | 0.41% |
74,071
+8,210
| +12% | +$361K |
|
|
31
Merck
MRK
$210B
| $3.17M | 0.4% |
59,838
-19,960
| -25% | -$1.06M |
|
32
Bank of America
BAC
$376B
| $3.01M | 0.38% |
222,688
+67,485
| +43% | +$912K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.38% |
26,285
+7,290
| +38% | +$832K |
|
34
Ford
F
$46.8B
| $2.85M | 0.36% |
210,885
+44,600
| +27% | +$602K |
|
35
AbbVie
ABBV
$372B
| $2.81M | 0.35% |
49,202
-214
| -0.4% | -$12.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.35% |
19,679
-2,309
| -11% | -$328K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.34% |
3,680
+820
| +29% | +$611K |
|
38
Amazon
AMZN
$2.44T
| $2.7M | 0.34% |
4,550
+1,920
| +73% | +$1.14M |
|
39
Chubb
CB
$110B
| $2.64M | 0.33% |
22,180
+6,070
| +38% | +$723K |
|
40
Starbucks
SBUX
$100B
| $2.59M | 0.32% |
43,300
+12,160
| +39% | +$726K |
|
41
Toyota
TM
$254B
| $2.54M | 0.32% |
23,880
+10,090
| +73% | +$1.07M |
|
42
Biogen
BIIB
$19.4B
| $2.53M | 0.32% |
9,720
+2,040
| +27% | +$531K |
|
43
Western Midstream Partners
WES
$15B
| $2.36M | 0.3% |
66,213
+6,424
| +11% | +$229K |
|
44
Intel
INTC
$107B
| $2.1M | 0.26% |
64,887
-1,543
| -2% | -$49.9K |
|
|
SHLX
45
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.96M | 0.25% |
53,578
-7,708
| -13% | -$282K |
|
|
46
IBM
IBM
$227B
| $1.89M | 0.24% |
12,459
-9,816
| -44% | -$1.49M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.23% |
27,210
-4,262
| -14% | -$293K |
|
48
Tapestry
TPR
$21.2B
| $1.83M | 0.23% |
45,558
-5,962
| -12% | -$239K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.22% |
21,188
| – | – |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $1.76M | 0.22% |
+30,554
| New | +$1.76M |
|