HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.19%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$810M
AUM Growth
+$810M
(+2.5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$2.35M |
| 2 |
Phillips 66
PSX
|
$1.35M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$877K |
| 5 |
PACCAR
PCAR
|
$794K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.14M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Energy | 40.5% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $7.54M | 0.93% | 167,550 +19,500 | +13% | +$877K |
|
27
Abbott
ABT
$231B
| $7.43M | 0.92% | 85,565 +30 | +0% | +$2.61K |
|
|
28
RTX Corp
RTX
$212B
| $6.88M | 0.85% | 45,920 +7,000 | +18% | +$1.05M |
|
29
JPMorgan Chase
JPM
$829B
| $6.59M | 0.81% | 47,237 +2,132 | +5% | +$297K |
|
30
Blackrock
BLK
$175B
| $6.54M | 0.81% | 13,004 +800 | +7% | +$402K |
|
31
Union Pacific
UNP
$133B
| $6.35M | 0.78% | 35,113 -220 | -0.6% | -$39.8K |
|
32
Intuitive Surgical
ISRG
$170B
| $6.23M | 0.77% | 10,540 | – | – |
|
33
Chevron
CVX
$324B
| $6.18M | 0.76% | 51,285 +1,504 | +3% | +$181K |
|
34
Mastercard
MA
$538B
| $5.98M | 0.74% | 20,030 -1,012 | -5% | -$302K |
|
35
Travelers Companies
TRV
$61.1B
| $5.57M | 0.69% | 40,672 -500 | -1% | -$68.5K |
|
36
S&P Global
SPGI
$167B
| $5.32M | 0.66% | 19,473 | – | – |
|
37
Nike
NKE
$114B
| $5.27M | 0.65% | 52,052 | – | – |
|
38
Merck
MRK
$210B
| $5.24M | 0.65% | 57,580 +2,500 | +5% | +$227K |
|
39
Starbucks
SBUX
$100B
| $5.05M | 0.62% | 57,446 -200 | -0.3% | -$17.6K |
|
40
Schlumberger
SLB
$55B
| $4.58M | 0.56% | 113,855 -19,594 | -15% | -$788K |
|
41
ASML
ASML
$292B
| $4.35M | 0.54% | 14,713 -314 | -2% | -$92.9K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 0.53% | 13,262 -28 | -0.2% | -$9.05K |
|
43
Eli Lilly
LLY
$657B
| $4.15M | 0.51% | 31,536 -200 | -0.6% | -$26.3K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.42% | 59,812 -298 | -0.5% | -$17.1K |
|
45
Black Stone Minerals
BSM
$2.58B
| $3.38M | 0.42% | 265,754 +961 | +0.4% | +$12.2K |
|
46
3M
MMM
$82.8B
| $3.24M | 0.4% | 18,335 -305 | -2% | -$53.8K |
|
47
Chubb
CB
$110B
| $2.97M | 0.37% | 19,061 +1,700 | +10% | +$265K |
|
48
AbbVie
ABBV
$372B
| $2.89M | 0.36% | 32,663 | – | – |
|
49
Intel
INTC
$107B
| $2.86M | 0.35% | 47,715 -7,375 | -13% | -$441K |
|
50
Estee Lauder
EL
$33B
| $2.66M | 0.33% | 12,891 | – | – |
|