HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.43%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$791M
AUM Growth
+$791M
(-0.19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$9.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.07M |
| 3 |
MetLife
MET
|
$601K |
| 4 |
Kohl's
KSS
|
$530K |
| 5 |
Occidental Petroleum
OXY
|
$498K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Exxon Mobil
XOM
|
$496K |
| 3 |
Antero Midstream
AM
|
$334K |
| 4 |
Fifth Third Bancorp
FITB
|
$332K |
| 5 |
Schlumberger
SLB
|
$286K |
Sector Composition
| 1 | Energy | 43.19% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Consumer Staples | 10.23% |
| 4 | Technology | 9.06% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.67M | 0.84% |
148,050
+293
| +0.2% | +$13.2K |
|
27
Travelers Companies
TRV
$61.1B
| $6.12M | 0.77% |
41,172
| – | – |
|
28
Chevron
CVX
$324B
| $5.9M | 0.75% |
49,781
+2,238
| +5% | +$265K |
|
29
UnitedHealth
UNH
$281B
| $5.77M | 0.73% |
26,537
+1,942
| +8% | +$422K |
|
30
Union Pacific
UNP
$133B
| $5.72M | 0.72% |
35,333
+59
| +0.2% | +$9.56K |
|
31
Mastercard
MA
$538B
| $5.71M | 0.72% |
21,042
-217
| -1% | -$58.9K |
|
32
Intuitive Surgical
ISRG
$170B
| $5.69M | 0.72% |
10,540
+283
| +3% | +$153K |
|
33
Blackrock
BLK
$175B
| $5.44M | 0.69% |
12,204
+228
| +2% | +$102K |
|
34
RTX Corp
RTX
$212B
| $5.31M | 0.67% |
38,920
+769
| +2% | +$105K |
|
35
JPMorgan Chase
JPM
$829B
| $5.31M | 0.67% |
45,105
+673
| +2% | +$79.2K |
|
36
Starbucks
SBUX
$100B
| $5.1M | 0.64% |
57,646
+601
| +1% | +$53.1K |
|
37
Nike
NKE
$114B
| $4.89M | 0.62% |
52,052
+925
| +2% | +$86.9K |
|
38
S&P Global
SPGI
$167B
| $4.77M | 0.6% |
19,473
+588
| +3% | +$144K |
|
39
Merck
MRK
$210B
| $4.64M | 0.59% |
55,080
| – | – |
|
|
40
Schlumberger
SLB
$55B
| $4.56M | 0.58% |
133,449
-8,366
| -6% | -$286K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 0.5% |
13,290
+184
| +1% | +$54.9K |
|
42
Black Stone Minerals
BSM
$2.58B
| $3.77M | 0.48% |
264,793
+27,172
| +11% | +$387K |
|
43
ASML
ASML
$292B
| $3.73M | 0.47% |
15,027
+33
| +0.2% | +$8.2K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 0.46% |
60,110
-1,926
| -3% | -$116K |
|
45
Eli Lilly
LLY
$657B
| $3.55M | 0.45% |
31,736
-180
| -0.6% | -$20.1K |
|
46
3M
MMM
$82.8B
| $3.06M | 0.39% |
18,640
-775
| -4% | -$127K |
|
47
Intel
INTC
$107B
| $2.84M | 0.36% |
55,090
-50
| -0.1% | -$2.58K |
|
48
Chubb
CB
$110B
| $2.8M | 0.35% |
17,361
+60
| +0.3% | +$9.69K |
|
49
Williams Companies
WMB
$70.7B
| $2.71M | 0.34% |
112,623
+814
| +0.7% | +$19.6K |
|
50
Estee Lauder
EL
$33B
| $2.57M | 0.32% |
12,891
+35
| +0.3% | +$6.96K |
|