HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-23.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$575M
AUM Growth
-$236M
(-29%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21
Top Buys
| 1 |
Service Corp International
SCI
|
$3.96M |
| 2 |
Progressive
PGR
|
$1.84M |
| 3 |
Prologis
PLD
|
$945K |
| 4 |
Camden Property Trust
CPT
|
$858K |
| 5 |
Verizon
VZ
|
$840K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $5.77M | 1% |
167,685
+135
| +0.1% | +$4.64K |
|
27
Blackrock
BLK
$171B
| $5.72M | 1% |
13,005
+1
| +0% | +$440 |
|
28
Intuitive Surgical
ISRG
$160B
| $5.22M | 0.91% |
31,641
+21
| +0.1% | +$3.47K |
|
29
Union Pacific
UNP
$132B
| $4.96M | 0.86% |
35,133
+20
| +0.1% | +$2.82K |
|
30
Mastercard
MA
$534B
| $4.86M | 0.85% |
20,134
+104
| +0.5% | +$25.1K |
|
31
S&P Global
SPGI
$166B
| $4.77M | 0.83% |
19,478
+5
| +0% | +$1.23K |
|
32
Eli Lilly
LLY
$663B
| $4.38M | 0.76% |
31,557
+21
| +0.1% | +$2.91K |
|
33
RTX Corp
RTX
$212B
| $4.33M | 0.75% |
72,967
| – | – |
|
34
Nike
NKE
$111B
| $4.32M | 0.75% |
52,257
+205
| +0.4% | +$17K |
|
35
Merck
MRK
$209B
| $4.27M | 0.74% |
58,143
-2,201
| -4% | -$162K |
|
|
36
Progressive
PGR
$146B
| $4.24M | 0.74% |
57,438
+24,978
| +77% | +$1.84M |
|
37
Travelers Companies
TRV
$62.7B
| $4.02M | 0.7% |
40,412
-260
| -0.6% | -$25.8K |
|
38
JPMorgan Chase
JPM
$830B
| $3.96M | 0.69% |
43,995
-3,242
| -7% | -$292K |
|
39
ASML
ASML
$295B
| $3.85M | 0.67% |
14,713
| – | – |
|
40
Chevron
CVX
$319B
| $3.78M | 0.66% |
52,154
+869
| +2% | +$63K |
|
41
Starbucks
SBUX
$98.7B
| $3.77M | 0.66% |
57,407
-39
| -0.1% | -$2.56K |
|
42
Plains GP Holdings
PAGP
$3.72B
| $3.57M | 0.62% |
635,901
+5,295
| +0.8% | +$29.7K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | 0.5% |
59,414
-398
| -0.7% | -$19.4K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.45% |
10,112
-3,150
| -24% | -$814K |
|
45
Intel
INTC
$105B
| $2.58M | 0.45% |
47,715
| – | – |
|
46
AbbVie
ABBV
$377B
| $2.48M | 0.43% |
32,519
-144
| -0.4% | -$11K |
|
47
3M
MMM
$81.4B
| $2.32M | 0.4% |
20,287
-1,642
| -7% | -$187K |
|
48
AT&T
T
$211B
| $2.2M | 0.38% |
99,786
+29,490
| +42% | +$649K |
|
49
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.38% |
15,672
| – | – |
|
50
Chubb
CB
$112B
| $2.13M | 0.37% |
19,100
+39
| +0.2% | +$4.36K |
|