HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+17.67%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.4M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
ProShares Short Dow30
DOG
|
$1.15M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Eli Lilly
LLY
|
$4.38M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.54M | 1% |
167,833
+148
| +0.1% | +$5.77K |
|
27
S&P Global
SPGI
$167B
| $6.42M | 0.98% |
19,493
+15
| +0.1% | +$4.94K |
|
28
Union Pacific
UNP
$133B
| $6.2M | 0.94% |
36,666
+1,533
| +4% | +$259K |
|
29
Intuitive Surgical
ISRG
$170B
| $6.02M | 0.92% |
10,559
+12
| +0.1% | +$6.84K |
|
30
Mastercard
MA
$538B
| $5.96M | 0.91% |
20,158
+24
| +0.1% | +$7.1K |
|
31
Plains GP Holdings
PAGP
$3.82B
| $5.66M | 0.86% |
635,901
| – | – |
|
32
ASML
ASML
$292B
| $5.42M | 0.83% |
14,724
+11
| +0.1% | +$4.05K |
|
33
Nike
NKE
$114B
| $5.13M | 0.78% |
52,353
+96
| +0.2% | +$9.41K |
|
34
Progressive
PGR
$145B
| $4.69M | 0.71% |
58,505
+1,067
| +2% | +$85.5K |
|
35
Travelers Companies
TRV
$61.1B
| $4.62M | 0.7% |
40,530
+118
| +0.3% | +$13.5K |
|
36
JPMorgan Chase
JPM
$829B
| $4.45M | 0.68% |
47,277
+3,282
| +7% | +$309K |
|
37
Starbucks
SBUX
$100B
| $4.39M | 0.67% |
59,611
+2,204
| +4% | +$162K |
|
38
Chevron
CVX
$324B
| $4.37M | 0.67% |
48,959
-3,195
| -6% | -$285K |
|
39
Merck
MRK
$210B
| $4.32M | 0.66% |
55,817
+337
| +0.6% | +$26.1K |
|
40
Home Depot
HD
$405B
| $3.45M | 0.52% |
13,752
+3,168
| +30% | +$794K |
|
41
RTX Corp
RTX
$212B
| $3.38M | 0.52% |
54,923
+9,003
| +20% | +$555K |
|
|
42
Walt Disney
DIS
$213B
| $3.28M | 0.5% |
29,383
-34,030
| -54% | -$3.79M |
|
43
AbbVie
ABBV
$372B
| $3.21M | 0.49% |
32,687
+168
| +0.5% | +$16.5K |
|
44
Intercontinental Exchange
ICE
$101B
| $3.17M | 0.48% |
34,573
+9,775
| +39% | +$895K |
|
45
Intel
INTC
$107B
| $3.07M | 0.47% |
51,310
+3,595
| +8% | +$215K |
|
46
Verisk Analytics
VRSK
$37.5B
| $2.67M | 0.41% |
15,688
+16
| +0.1% | +$2.72K |
|
47
Chubb
CB
$110B
| $2.58M | 0.39% |
20,406
+1,306
| +7% | +$165K |
|
48
Broadridge
BR
$29.9B
| $2.54M | 0.39% |
20,128
+21
| +0.1% | +$2.65K |
|
49
3M
MMM
$82.8B
| $2.49M | 0.38% |
15,979
-983
| -6% | -$153K |
|
50
Estee Lauder
EL
$33B
| $2.44M | 0.37% |
12,916
+20
| +0.2% | +$3.77K |
|