HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.28%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$635M
AUM Growth
+$635M
(-3.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
35
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Adobe
ADBE
|
$5.61M |
| 3 |
Intuit
INTU
|
$4.56M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
Coca-Cola
KO
|
$1.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$940K |
Sector Composition
| 1 | Energy | 22.85% |
| 2 | Technology | 16.86% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $7.13M | 1.12% |
19,765
+272
| +1% | +$98.1K |
|
27
Mastercard
MA
$538B
| $7.03M | 1.11% |
20,790
+632
| +3% | +$214K |
|
28
Kinder Morgan
KMI
$60B
| $6.94M | 1.09% |
562,825
-12,602
| -2% | -$155K |
|
29
Nike
NKE
$114B
| $6.69M | 1.05% |
53,257
+904
| +2% | +$113K |
|
30
Altria Group
MO
$113B
| $6.21M | 0.98% |
160,601
-7,820
| -5% | -$302K |
|
31
Progressive
PGR
$145B
| $5.67M | 0.89% |
59,914
+1,409
| +2% | +$133K |
|
|
32
Adobe
ADBE
$151B
| $5.61M | 0.88% |
+11,446
| New | +$5.61M |
|
33
ASML
ASML
$292B
| $5.5M | 0.87% |
14,884
+160
| +1% | +$59.1K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.39M | 0.85% |
52,905
-13,880
| -21% | -$1.42M |
|
35
Starbucks
SBUX
$100B
| $5.13M | 0.81% |
59,706
+95
| +0.2% | +$8.16K |
|
|
36
Intuit
INTU
$186B
| $4.56M | 0.72% |
+13,986
| New | +$4.56M |
|
37
JPMorgan Chase
JPM
$829B
| $4.56M | 0.72% |
47,373
+96
| +0.2% | +$9.24K |
|
38
Merck
MRK
$210B
| $4.44M | 0.7% |
53,517
-2,300
| -4% | -$191K |
|
39
Travelers Companies
TRV
$61.1B
| $4.39M | 0.69% |
40,530
| – | – |
|
40
Plains GP Holdings
PAGP
$3.82B
| $3.9M | 0.61% |
639,936
+4,035
| +0.6% | +$24.6K |
|
41
Intercontinental Exchange
ICE
$101B
| $3.8M | 0.6% |
37,976
+3,403
| +10% | +$340K |
|
42
Home Depot
HD
$405B
| $3.8M | 0.6% |
13,667
-85
| -0.6% | -$23.6K |
|
43
Chevron
CVX
$324B
| $3.44M | 0.54% |
47,814
-1,145
| -2% | -$82.4K |
|
44
RTX Corp
RTX
$212B
| $3.19M | 0.5% |
55,422
+499
| +0.9% | +$28.7K |
|
45
Walt Disney
DIS
$213B
| $2.99M | 0.47% |
24,103
-5,280
| -18% | -$655K |
|
46
Verisk Analytics
VRSK
$37.5B
| $2.95M | 0.47% |
15,941
+253
| +2% | +$46.9K |
|
47
Estee Lauder
EL
$33B
| $2.9M | 0.46% |
13,272
+356
| +3% | +$77.7K |
|
48
AbbVie
ABBV
$372B
| $2.72M | 0.43% |
30,995
-1,692
| -5% | -$148K |
|
49
Broadridge
BR
$29.9B
| $2.65M | 0.42% |
20,078
-50
| -0.2% | -$6.6K |
|
50
Novo Nordisk
NVO
$251B
| $2.53M | 0.4% |
36,429
+1,050
| +3% | +$72.9K |
|