HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.09%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
| 2 |
Zoetis
ZTS
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Verizon
VZ
|
$709K |
| 5 |
Pfizer
PFE
|
$546K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Travelers Companies
TRV
|
$4.19M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Sector Composition
| 1 | Energy | 27.43% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $7.97M | 1.07% | 10,785 -1 | -0% | -$739 |
|
27
Mastercard
MA
$538B
| $7.41M | 0.99% | 20,812 +139 | +0.7% | +$49.5K |
|
28
JPMorgan Chase
JPM
$829B
| $7.21M | 0.97% | 47,381 +286 | +0.6% | +$43.5K |
|
29
Altria Group
MO
$113B
| $7.18M | 0.96% | 140,282 -3,593 | -2% | -$184K |
|
30
Nike
NKE
$114B
| $7.02M | 0.94% | 52,799 +103 | +0.2% | +$13.7K |
|
31
S&P Global
SPGI
$167B
| $6.96M | 0.93% | 19,710 -9 | -0% | -$3.18K |
|
32
Starbucks
SBUX
$100B
| $6.38M | 0.85% | 58,379 -544 | -0.9% | -$59.4K |
|
33
Plains GP Holdings
PAGP
$3.82B
| $6.01M | 0.8% | 638,872 -564 | -0.1% | -$5.3K |
|
34
Progressive
PGR
$145B
| $5.83M | 0.78% | 60,967 +900 | +1% | +$86K |
|
35
Chevron
CVX
$324B
| $5.42M | 0.72% | 51,681 +1,668 | +3% | +$175K |
|
36
Intuit
INTU
$186B
| $5.34M | 0.71% | 13,936 -24 | -0.2% | -$9.19K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.16M | 0.69% | 50,595 +4,182 | +9% | +$426K |
|
|
38
Walmart
WMT
$774B
| $5.15M | 0.69% | 37,910 -25,455 | -40% | -$3.46M |
|
39
Adobe
ADBE
$151B
| $5.09M | 0.68% | 10,711 -591 | -5% | -$281K |
|
40
RTX Corp
RTX
$212B
| $4.51M | 0.6% | 58,412 +1,699 | +3% | +$131K |
|
41
Merck
MRK
$210B
| $4.43M | 0.59% | 57,487 +2,841 | +5% | +$219K |
|
42
Intercontinental Exchange
ICE
$101B
| $4.22M | 0.56% | 37,794 +1 | +0% | +$112 |
|
43
Walt Disney
DIS
$213B
| $4.03M | 0.54% | 21,858 -1,725 | -7% | -$318K |
|
44
Estee Lauder
EL
$33B
| $3.83M | 0.51% | 13,167 -38 | -0.3% | -$11.1K |
|
45
Home Depot
HD
$405B
| $3.58M | 0.48% | 11,724 -1,690 | -13% | -$516K |
|
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $3.27M | 0.44% | +22,059 | New | +$3.27M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.43% | 42,018 +6,363 | +18% | +$481K |
|
48
Broadridge
BR
$29.9B
| $3.11M | 0.42% | 20,282 +190 | +0.9% | +$29.1K |
|
49
Upland Software
UPLD
$81.4M
| $3.07M | 0.41% | 65,012 | – | – |
|
|
50
Zoetis
ZTS
$69.3B
| $3.05M | 0.41% | +19,375 | New | +$3.05M |
|