HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$792M
AUM Growth
+$792M
(+1.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17
Top Buys
| 1 |
Service Corp International
SCI
|
$8.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
UnitedHealth
UNH
|
$6M |
| 5 |
Union Pacific
UNP
|
$5.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.24M |
| 2 |
Johnson & Johnson
JNJ
|
$7.95M |
| 3 |
Blackstone
BX
|
$7.2M |
| 4 |
General Mills
GIS
|
$7.08M |
| 5 |
Eli Lilly
LLY
|
$6.22M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Consumer Staples | 9.85% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $6M | 0.76% |
+24,595
| New | +$6M |
|
|
27
Union Pacific
UNP
$133B
| $5.97M | 0.75% |
+35,274
| New | +$5.97M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.95M | 0.75% |
58,514
+6,650
| +13% | +$677K |
|
29
Chevron
CVX
$324B
| $5.92M | 0.75% |
47,543
-1,850
| -4% | -$230K |
|
30
Schlumberger
SLB
$55B
| $5.64M | 0.71% |
141,815
-27,206
| -16% | -$1.08M |
|
31
Mastercard
MA
$538B
| $5.62M | 0.71% |
+21,259
| New | +$5.62M |
|
32
Blackrock
BLK
$175B
| $5.62M | 0.71% |
+11,976
| New | +$5.62M |
|
33
Intuitive Surgical
ISRG
$170B
| $5.38M | 0.68% |
+10,257
| New | +$5.38M |
|
34
JPMorgan Chase
JPM
$829B
| $4.97M | 0.63% |
44,432
+33,114
| +293% | +$3.7M |
|
35
RTX Corp
RTX
$212B
| $4.97M | 0.63% |
38,151
+19,214
| +101% | +$2.5M |
|
36
Starbucks
SBUX
$100B
| $4.78M | 0.6% |
57,045
-31,095
| -35% | -$2.61M |
|
37
Merck
MRK
$210B
| $4.62M | 0.58% |
55,080
+175
| +0.3% | +$14.7K |
|
38
S&P Global
SPGI
$167B
| $4.3M | 0.54% |
+18,885
| New | +$4.3M |
|
39
Nike
NKE
$114B
| $4.29M | 0.54% |
51,127
-28,391
| -36% | -$2.38M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 0.49% |
13,106
+289
| +2% | +$85.2K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $3.77M | 0.48% |
62,036
-90,847
| -59% | -$5.52M |
|
42
Black Stone Minerals
BSM
$2.58B
| $3.68M | 0.46% |
237,621
+68,157
| +40% | +$1.06M |
|
|
43
Eli Lilly
LLY
$657B
| $3.54M | 0.45% |
31,916
-56,136
| -64% | -$6.22M |
|
44
3M
MMM
$82.8B
| $3.37M | 0.42% |
19,415
-28,247
| -59% | -$4.9M |
|
45
Williams Companies
WMB
$70.7B
| $3.14M | 0.4% |
111,809
-168
| -0.2% | -$4.71K |
|
46
ASML
ASML
$292B
| $3.12M | 0.39% |
+14,994
| New | +$3.12M |
|
47
Western Midstream Partners
WES
$15B
| $2.68M | 0.34% |
86,967
-11,740
| -12% | -$361K |
|
48
Intel
INTC
$107B
| $2.64M | 0.33% |
55,140
-3,622
| -6% | -$173K |
|
49
AbbVie
ABBV
$372B
| $2.56M | 0.32% |
35,196
-194
| -0.5% | -$14.1K |
|
50
Chubb
CB
$110B
| $2.55M | 0.32% |
+17,301
| New | +$2.55M |
|