HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.54%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$701M
AUM Growth
+$701M
(+10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 3 |
Unilever
UL
|
$948K |
| 4 |
Carnival Corp
CCL
|
$376K |
| 5 |
Bank of America
BAC
|
$365K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$884K |
Sector Composition
| 1 | Energy | 24.49% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.46M | 1.06% |
52,696
-561
| -1% | -$79.4K |
|
27
Mastercard
MA
$538B
| $7.38M | 1.05% |
20,673
-117
| -0.6% | -$41.8K |
|
28
ASML
ASML
$292B
| $7.24M | 1.03% |
14,847
-37
| -0.2% | -$18K |
|
29
Kinder Morgan
KMI
$60B
| $7.12M | 1.02% |
520,541
-42,284
| -8% | -$578K |
|
30
S&P Global
SPGI
$167B
| $6.48M | 0.93% |
19,719
-46
| -0.2% | -$15.1K |
|
31
Starbucks
SBUX
$100B
| $6.3M | 0.9% |
58,923
-783
| -1% | -$83.8K |
|
32
JPMorgan Chase
JPM
$829B
| $5.98M | 0.85% |
47,095
-278
| -0.6% | -$35.3K |
|
33
Progressive
PGR
$145B
| $5.94M | 0.85% |
60,067
+153
| +0.3% | +$15.1K |
|
34
Altria Group
MO
$113B
| $5.9M | 0.84% |
143,875
-16,726
| -10% | -$686K |
|
35
Adobe
ADBE
$151B
| $5.65M | 0.81% |
11,302
-144
| -1% | -$72K |
|
36
Plains GP Holdings
PAGP
$3.82B
| $5.4M | 0.77% |
639,436
-500
| -0.1% | -$4.23K |
|
37
Intuit
INTU
$186B
| $5.3M | 0.76% |
13,960
-26
| -0.2% | -$9.88K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.74M | 0.68% |
46,413
-6,492
| -12% | -$662K |
|
39
Merck
MRK
$210B
| $4.47M | 0.64% |
54,646
+1,129
| +2% | +$92.4K |
|
40
Intercontinental Exchange
ICE
$101B
| $4.36M | 0.62% |
37,793
-183
| -0.5% | -$21.1K |
|
41
Walt Disney
DIS
$213B
| $4.27M | 0.61% |
23,583
-520
| -2% | -$94.2K |
|
42
Chevron
CVX
$324B
| $4.22M | 0.6% |
50,013
+2,199
| +5% | +$186K |
|
|
43
Travelers Companies
TRV
$61.1B
| $4.19M | 0.6% |
29,858
-10,672
| -26% | -$1.5M |
|
44
RTX Corp
RTX
$212B
| $4.06M | 0.58% |
56,713
+1,291
| +2% | +$92.3K |
|
45
Home Depot
HD
$405B
| $3.56M | 0.51% |
13,414
-253
| -2% | -$67.2K |
|
46
Estee Lauder
EL
$33B
| $3.52M | 0.5% |
13,205
-67
| -0.5% | -$17.8K |
|
47
Verisk Analytics
VRSK
$37.5B
| $3.3M | 0.47% |
15,894
-47
| -0.3% | -$9.76K |
|
48
Chubb
CB
$110B
| $3.09M | 0.44% |
20,060
-165
| -0.8% | -$25.4K |
|
49
Broadridge
BR
$29.9B
| $3.08M | 0.44% |
20,092
+14
| +0.1% | +$2.15K |
|
50
Upland Software
UPLD
$81.4M
| $2.98M | 0.43% |
65,012
| – | – |
|