HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.05B
AUM Growth
+$1.05B
(+2.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$5.81M |
| 2 |
HES
Hess
HES
|
$3.91M |
| 3 |
Procter & Gamble
PG
|
$2.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.71M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.75M |
| 4 |
Progressive
PGR
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9M | 0.86% | 192,265 +1,063 | +0.6% | +$49.8K |
|
27
S&P Global
SPGI
$167B
| $8.56M | 0.82% | 20,861 +1,000 | +5% | +$410K |
|
28
ASML
ASML
$292B
| $8.5M | 0.81% | 12,719 +12 | +0.1% | +$8.02K |
|
29
Mastercard
MA
$538B
| $7.65M | 0.73% | 21,406 +233 | +1% | +$83.3K |
|
30
JPMorgan Chase
JPM
$829B
| $7.59M | 0.72% | 55,702 +8,044 | +17% | +$1.1M |
|
31
Chevron
CVX
$324B
| $7.46M | 0.71% | 45,797 -2,536 | -5% | -$413K |
|
32
Plains GP Holdings
PAGP
$3.82B
| $7.38M | 0.7% | 638,872 | – | – |
|
33
Nike
NKE
$114B
| $7.3M | 0.7% | 54,251 +651 | +1% | +$87.6K |
|
34
Altria Group
MO
$113B
| $7.2M | 0.69% | 137,880 +126 | +0.1% | +$6.58K |
|
35
Intuit
INTU
$186B
| $6.45M | 0.62% | 13,415 -471 | -3% | -$226K |
|
|
36
RTX Corp
RTX
$212B
| $5.81M | 0.55% | +58,689 | New | +$5.81M |
|
37
Pfizer
PFE
$141B
| $5.33M | 0.51% | 102,927 +3,451 | +3% | +$179K |
|
38
Starbucks
SBUX
$100B
| $5.25M | 0.5% | 57,682 -975 | -2% | -$88.7K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $5.17M | 0.49% | 29,416 +412 | +1% | +$72.4K |
|
40
Intercontinental Exchange
ICE
$101B
| $5.12M | 0.49% | 38,721 +121 | +0.3% | +$16K |
|
41
Adobe
ADBE
$151B
| $5.06M | 0.48% | 11,104 +101 | +0.9% | +$46K |
|
|
42
Progressive
PGR
$145B
| $4.74M | 0.45% | 41,559 -19,828 | -32% | -$2.26M |
|
43
Merck
MRK
$210B
| $4.27M | 0.41% | 52,035 +950 | +2% | +$77.9K |
|
44
Novo Nordisk
NVO
$251B
| $4.04M | 0.39% | 36,416 +135 | +0.4% | +$15K |
|
45
AbbVie
ABBV
$372B
| $4.02M | 0.38% | 24,803 +30 | +0.1% | +$4.86K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 0.37% | 8,652 +95 | +1% | +$43.1K |
|
|
HES
47
DELISTED
Hess
HES
| $3.91M | 0.37% | +36,564 | New | +$3.91M |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $3.89M | 0.37% | 47,138 +118 | +0.3% | +$9.74K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.37% | 45,767 +2,492 | +6% | +$211K |
|
50
Sherwin-Williams
SHW
$91.2B
| $3.77M | 0.36% | 15,087 +33 | +0.2% | +$8.24K |
|