HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.58%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$908M
AUM Growth
+$907M
(+95,070%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$237M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Blackstone
BX
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$17.7M |
| 5 |
Amazon
AMZN
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$240M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Enbridge
ENB
|
$18.6M |
| 4 |
Aon
AON
|
$14.4M |
| 5 |
Colgate-Palmolive
CL
|
$13.3M |
Sector Composition
| 1 | Energy | 35.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $7.17M | 0.79% |
65,790
+53,277
| +426% | +$5.81M |
|
27
Plains GP Holdings
PAGP
$3.72B
| $6.97M | 0.77% |
638,872
| – | – |
|
28
JPMorgan Chase
JPM
$826B
| $6.84M | 0.75% |
+65,412
| New | +$6.84M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $6.52M | 0.72% |
48,074
-10,852
| -18% | -$1.47M |
|
30
S&P Global
SPGI
$166B
| $6.3M | 0.69% |
20,626
-54
| -0.3% | -$16.5K |
|
31
Mastercard
MA
$534B
| $6M | 0.66% |
21,104
-430
| -2% | -$122K |
|
32
Comcast
CMCSA
$127B
| $5.81M | 0.64% |
+198,204
| New | +$5.81M |
|
33
Starbucks
SBUX
$99.4B
| $5.76M | 0.63% |
68,349
+2,842
| +4% | +$239K |
|
34
Altria Group
MO
$113B
| $5.59M | 0.62% |
138,417
-10,060
| -7% | -$406K |
|
35
ASML
ASML
$293B
| $5.3M | 0.58% |
12,767
+4,627
| +57% | +$1.92M |
|
36
Intuit
INTU
$184B
| $5.21M | 0.57% |
+13,455
| New | +$5.21M |
|
37
Progressive
PGR
$146B
| $5.04M | 0.56% |
43,375
+3,666
| +9% | +$426K |
|
38
Pfizer
PFE
$140B
| $4.93M | 0.54% |
112,725
+8,557
| +8% | +$374K |
|
39
Intuitive Surgical
ISRG
$158B
| $4.87M | 0.54% |
+25,959
| New | +$4.87M |
|
40
EOG Resources
EOG
$65.9B
| $4.75M | 0.52% |
+42,535
| New | +$4.75M |
|
41
Nike
NKE
$111B
| $4.52M | 0.5% |
54,378
-92
| -0.2% | -$7.65K |
|
42
Merck
MRK
$210B
| $4.32M | 0.48% |
50,188
+344
| +0.7% | +$29.6K |
|
43
MPLX
MPLX
$52.3B
| $4.18M | 0.46% |
139,347
+92,983
| +201% | +$2.79M |
|
44
Black Stone Minerals
BSM
$2.56B
| $3.98M | 0.44% |
+254,536
| New | +$3.98M |
|
45
Marriott International Class A Common Stock
MAR
$72.5B
| $3.92M | 0.43% |
27,971
+60
| +0.2% | +$8.41K |
|
46
Home Depot
HD
$409B
| $3.67M | 0.4% |
+13,301
| New | +$3.67M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.4% |
45,836
-1,381
| -3% | -$108K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.51M | 0.39% |
35,503
-385
| -1% | -$38.1K |
|
49
Intercontinental Exchange
ICE
$101B
| $3.46M | 0.38% |
38,253
+24,793
| +184% | +$2.24M |
|
50
Canadian Pacific Kansas City
CP
$70.1B
| $3.16M | 0.35% |
+47,311
| New | +$3.16M |
|