HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$819M
AUM Growth
+$819M
(+9.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.99M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.61M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.85M |
| 4 |
Clarivate
CLVT
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.63M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Energy | 27.19% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $8.17M | 1% | 52,880 +81 | +0.2% | +$12.5K |
|
27
S&P Global
SPGI
$167B
| $8.09M | 0.99% | 19,712 +2 | +0% | +$821 |
|
28
Union Pacific
UNP
$133B
| $8.07M | 0.99% | 36,675 -8 | -0% | -$1.76K |
|
29
Plains GP Holdings
PAGP
$3.82B
| $7.63M | 0.93% | 638,872 | – | – |
|
30
Mastercard
MA
$538B
| $7.61M | 0.93% | 20,839 +27 | +0.1% | +$9.86K |
|
31
JPMorgan Chase
JPM
$829B
| $7.35M | 0.9% | 47,274 -107 | -0.2% | -$16.6K |
|
32
Intuit
INTU
$186B
| $6.82M | 0.83% | 13,922 -14 | -0.1% | -$6.86K |
|
33
Altria Group
MO
$113B
| $6.63M | 0.81% | 138,968 -1,314 | -0.9% | -$62.7K |
|
34
Starbucks
SBUX
$100B
| $6.54M | 0.8% | 58,485 +106 | +0.2% | +$11.9K |
|
35
Adobe
ADBE
$151B
| $6.3M | 0.77% | 10,754 +43 | +0.4% | +$25.2K |
|
36
Progressive
PGR
$145B
| $5.98M | 0.73% | 60,910 -57 | -0.1% | -$5.6K |
|
37
Chevron
CVX
$324B
| $5.24M | 0.64% | 50,017 -1,664 | -3% | -$174K |
|
38
RTX Corp
RTX
$212B
| $4.88M | 0.6% | 57,201 -1,211 | -2% | -$103K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.66M | 0.57% | 45,671 -4,924 | -10% | -$502K |
|
40
Intercontinental Exchange
ICE
$101B
| $4.48M | 0.55% | 37,747 -47 | -0.1% | -$5.58K |
|
41
Estee Lauder
EL
$33B
| $4.2M | 0.51% | 13,191 +24 | +0.2% | +$7.63K |
|
|
42
Sherwin-Williams
SHW
$91.2B
| $3.99M | 0.49% | +14,649 | New | +$3.99M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $3.95M | 0.48% | 28,925 +6,866 | +31% | +$937K |
|
44
Pfizer
PFE
$141B
| $3.9M | 0.48% | 99,500 +23,199 | +30% | +$908K |
|
45
Merck
MRK
$210B
| $3.89M | 0.48% | 50,016 -7,471 | -13% | -$581K |
|
46
Home Depot
HD
$405B
| $3.74M | 0.46% | 11,724 | – | – |
|
47
Zoetis
ZTS
$69.3B
| $3.63M | 0.44% | 19,455 +80 | +0.4% | +$14.9K |
|
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $3.61M | 0.44% | +46,900 | New | +$3.61M |
|
49
Broadridge
BR
$29.9B
| $3.27M | 0.4% | 20,268 -14 | -0.1% | -$2.26K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.38% | 42,018 | – | – |
|