HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.55%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Union Pacific
UNP
|
$4.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.22M |
| 4 |
Visa
V
|
$2.84M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
MPLX
MPLX
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Philip Morris
PM
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Energy | 37.18% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.46M | 0.82% | 63,864 -1,548 | -2% | -$205K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 0.76% | 91,544 -5,405 | -6% | -$467K |
|
28
Plains GP Holdings
PAGP
$3.82B
| $7.78M | 0.75% | 638,872 | – | – |
|
|
29
RTX Corp
RTX
$212B
| $7.22M | 0.7% | +72,847 | New | +$7.22M |
|
30
Mastercard
MA
$538B
| $7.21M | 0.7% | 21,096 -8 | -0% | -$2.74K |
|
31
Comcast
CMCSA
$125B
| $6.86M | 0.66% | 198,292 +88 | +0% | +$3.05K |
|
32
Starbucks
SBUX
$100B
| $6.74M | 0.65% | 68,397 +48 | +0.1% | +$4.73K |
|
33
S&P Global
SPGI
$167B
| $6.58M | 0.63% | 19,949 -677 | -3% | -$223K |
|
34
ASML
ASML
$292B
| $6.42M | 0.62% | 12,076 -691 | -5% | -$367K |
|
35
Nike
NKE
$114B
| $6.26M | 0.6% | 54,482 +104 | +0.2% | +$12K |
|
36
Altria Group
MO
$113B
| $6.09M | 0.59% | 132,925 -5,492 | -4% | -$252K |
|
37
Pfizer
PFE
$141B
| $5.75M | 0.55% | 113,130 +405 | +0.4% | +$20.6K |
|
38
Intuitive Surgical
ISRG
$170B
| $5.73M | 0.55% | 21,899 -4,060 | -16% | -$1.06M |
|
39
Merck
MRK
$210B
| $5.59M | 0.54% | 50,361 +173 | +0.3% | +$19.2K |
|
40
EOG Resources
EOG
$68.2B
| $5.57M | 0.54% | 43,759 +1,224 | +3% | +$156K |
|
41
Progressive
PGR
$145B
| $5.45M | 0.53% | 41,998 -1,377 | -3% | -$179K |
|
42
Intuit
INTU
$186B
| $4.92M | 0.48% | 13,068 -387 | -3% | -$146K |
|
43
Home Depot
HD
$405B
| $4.29M | 0.41% | 13,598 +297 | +2% | +$93.8K |
|
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 0.41% | +56,368 | New | +$4.22M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $4.17M | 0.4% | 28,620 +649 | +2% | +$94.5K |
|
46
Black Stone Minerals
BSM
$2.58B
| $4.09M | 0.39% | 254,536 | – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $3.91M | 0.38% | 38,239 -14 | -0% | -$1.43K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.37% | 46,325 +489 | +1% | +$40.7K |
|
49
Estee Lauder
EL
$33B
| $3.7M | 0.36% | 15,015 +763 | +5% | +$188K |
|
50
Sherwin-Williams
SHW
$91.2B
| $3.63M | 0.35% | 15,281 +121 | +0.8% | +$28.7K |
|