HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$814M
AUM Growth
+$814M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$203K |
| 4 |
Johnson & Johnson
JNJ
|
$128K |
| 5 |
Clarivate
CLVT
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$869K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$776K |
| 3 |
AT&T
T
|
$758K |
| 4 |
International Paper
IP
|
$639K |
| 5 |
Invitation Homes
INVH
|
$392K |
Sector Composition
| 1 | Energy | 25.72% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $8.18M | 1.01% |
50,664
+795
| +2% | +$128K |
|
27
Nike
NKE
$114B
| $7.69M | 0.94% |
52,935
+55
| +0.1% | +$7.99K |
|
28
JPMorgan Chase
JPM
$829B
| $7.68M | 0.94% |
46,945
-329
| -0.7% | -$53.9K |
|
29
Intuit
INTU
$186B
| $7.51M | 0.92% |
13,923
+1
| +0% | +$540 |
|
30
Mastercard
MA
$538B
| $7.26M | 0.89% |
20,889
+50
| +0.2% | +$17.4K |
|
31
Union Pacific
UNP
$133B
| $7.21M | 0.89% |
36,769
+94
| +0.3% | +$18.4K |
|
32
Plains GP Holdings
PAGP
$3.82B
| $6.88M | 0.85% |
638,872
| – | – |
|
33
Starbucks
SBUX
$100B
| $6.43M | 0.79% |
58,287
-198
| -0.3% | -$21.8K |
|
34
Altria Group
MO
$113B
| $6.3M | 0.77% |
138,483
-485
| -0.3% | -$22.1K |
|
35
Adobe
ADBE
$151B
| $6.16M | 0.76% |
10,697
-57
| -0.5% | -$32.8K |
|
36
Progressive
PGR
$145B
| $5.53M | 0.68% |
61,178
+268
| +0.4% | +$24.2K |
|
37
Chevron
CVX
$324B
| $5.09M | 0.63% |
50,189
+172
| +0.3% | +$17.5K |
|
38
RTX Corp
RTX
$212B
| $4.93M | 0.61% |
57,339
+138
| +0.2% | +$11.9K |
|
39
Intercontinental Exchange
ICE
$101B
| $4.34M | 0.53% |
37,807
+60
| +0.2% | +$6.89K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $4.29M | 0.53% |
28,975
+50
| +0.2% | +$7.41K |
|
41
Pfizer
PFE
$141B
| $4.26M | 0.52% |
99,004
-496
| -0.5% | -$21.3K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.1M | 0.5% |
14,660
+11
| +0.1% | +$3.08K |
|
43
Estee Lauder
EL
$33B
| $3.96M | 0.49% |
13,207
+16
| +0.1% | +$4.8K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.88M | 0.48% |
38,059
-7,612
| -17% | -$776K |
|
45
Home Depot
HD
$405B
| $3.86M | 0.47% |
11,764
+40
| +0.3% | +$13.1K |
|
46
Zoetis
ZTS
$69.3B
| $3.75M | 0.46% |
19,315
-140
| -0.7% | -$27.2K |
|
47
Merck
MRK
$210B
| $3.74M | 0.46% |
49,742
-274
| -0.5% | -$20.6K |
|
48
Novo Nordisk
NVO
$251B
| $3.49M | 0.43% |
36,371
+1
| +0% | +$96 |
|
49
Broadridge
BR
$29.9B
| $3.39M | 0.42% |
20,323
+55
| +0.3% | +$9.17K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.41% |
42,243
+225
| +0.5% | +$17.7K |
|