HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.87%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.03B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$24.9M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$7.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Netflix
NFLX
|
$3.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.93M |
| 2 |
Upland Software
UPLD
|
$2.26M |
| 3 |
ASML
ASML
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$810K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $9.37M | 0.91% |
19,861
+145
| +0.7% | +$68.4K |
|
27
Nike
NKE
$114B
| $8.93M | 0.87% |
53,600
+665
| +1% | +$111K |
|
28
Intuit
INTU
$186B
| $8.93M | 0.87% |
13,886
-37
| -0.3% | -$23.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $8.75M | 0.85% |
51,165
+501
| +1% | +$85.7K |
|
30
Kinder Morgan
KMI
$60B
| $7.9M | 0.77% |
498,004
-1,611
| -0.3% | -$25.5K |
|
31
Mastercard
MA
$538B
| $7.61M | 0.74% |
21,173
+284
| +1% | +$102K |
|
32
JPMorgan Chase
JPM
$829B
| $7.55M | 0.74% |
47,658
+713
| +2% | +$113K |
|
33
Starbucks
SBUX
$100B
| $6.86M | 0.67% |
58,657
+370
| +0.6% | +$43.3K |
|
34
Altria Group
MO
$113B
| $6.53M | 0.64% |
137,754
-729
| -0.5% | -$34.5K |
|
35
Plains GP Holdings
PAGP
$3.82B
| $6.48M | 0.63% |
638,872
| – | – |
|
36
Progressive
PGR
$145B
| $6.3M | 0.61% |
61,387
+209
| +0.3% | +$21.5K |
|
37
Adobe
ADBE
$151B
| $6.24M | 0.61% |
11,003
+306
| +3% | +$174K |
|
38
Pfizer
PFE
$141B
| $5.87M | 0.57% |
99,476
+472
| +0.5% | +$27.9K |
|
39
Chevron
CVX
$324B
| $5.67M | 0.55% |
48,333
-1,856
| -4% | -$218K |
|
40
Sherwin-Williams
SHW
$91.2B
| $5.3M | 0.52% |
15,054
+394
| +3% | +$139K |
|
41
Intercontinental Exchange
ICE
$101B
| $5.28M | 0.51% |
38,600
+793
| +2% | +$108K |
|
42
Home Depot
HD
$405B
| $5.15M | 0.5% |
12,401
+637
| +5% | +$264K |
|
43
Estee Lauder
EL
$33B
| $4.97M | 0.48% |
13,425
+218
| +2% | +$80.7K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $4.79M | 0.47% |
29,004
+29
| +0.1% | +$4.79K |
|
45
Zoetis
ZTS
$69.3B
| $4.72M | 0.46% |
19,354
+39
| +0.2% | +$9.52K |
|
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 0.4% |
+8,557
| New | +$4.08M |
|
47
Novo Nordisk
NVO
$251B
| $4.06M | 0.4% |
36,281
-90
| -0.2% | -$10.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.39% |
43,275
+1,032
| +2% | +$96.3K |
|
49
Merck
MRK
$210B
| $3.92M | 0.38% |
51,085
+1,343
| +3% | +$103K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.79M | 0.37% |
37,310
-749
| -2% | -$76.1K |
|