HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
1 Year Est. Return
-4.1%
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Holding
237
Top Buys
| 1 | +$7.22M | |
| 2 | +$4.79M | |
| 3 | +$4.22M | |
| 4 |
Visa
V
|
+$2.84M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.45M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $8.46M | 0.82% |
63,864
-1,548
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.83T
| $7.91M | 0.76% |
91,544
-5,405
|
|
||
28
Plains GP Holdings
PAGP
$3.67B
| $7.78M | 0.75% |
638,872
|
|
||
29
RTX Corp
RTX
$231B
| $7.22M | 0.7% |
+72,847
|
|
||
30
Mastercard
MA
$483B
| $7.21M | 0.7% |
21,096
-8
|
|
||
31
Comcast
CMCSA
$97.6B
| $6.86M | 0.66% |
198,292
+88
|
|
||
32
Starbucks
SBUX
$93.6B
| $6.74M | 0.65% |
68,397
+48
|
|
||
33
S&P Global
SPGI
$149B
| $6.58M | 0.63% |
19,949
-677
|
|
||
34
ASML
ASML
$431B
| $6.42M | 0.62% |
12,076
-691
|
|
||
35
Nike
NKE
$93.6B
| $6.26M | 0.6% |
54,482
+104
|
|
||
36
Altria Group
MO
$97.7B
| $6.09M | 0.59% |
132,925
-5,492
|
|
||
37
Pfizer
PFE
$144B
| $5.75M | 0.55% |
113,130
+405
|
|
||
38
Intuitive Surgical
ISRG
$198B
| $5.73M | 0.55% |
21,899
-4,060
|
|
||
39
Merck
MRK
$240B
| $5.59M | 0.54% |
50,361
+173
|
|
||
40
EOG Resources
EOG
$59.4B
| $5.57M | 0.54% |
43,759
+1,224
|
|
||
41
Progressive
PGR
$133B
| $5.45M | 0.53% |
41,998
-1,377
|
|
||
42
Intuit
INTU
$182B
| $4.92M | 0.48% |
13,068
-387
|
|
||
43
Home Depot
HD
$344B
| $4.29M | 0.41% |
13,598
+297
|
|
||
44
Schwab US Dividend Equity ETF
SCHD
$70.8B
| $4.22M | 0.41% |
+169,104
|
|
||
45
Marriott International
MAR
$76.2B
| $4.17M | 0.4% |
28,620
+649
|
|
||
46
Black Stone Minerals
BSM
$3.1B
| $4.09M | 0.39% |
254,536
|
|
||
47
Intercontinental Exchange
ICE
$90.1B
| $3.91M | 0.38% |
38,239
-14
|
|
||
48
NextEra Energy
NEE
$166B
| $3.85M | 0.37% |
46,325
+489
|
|
||
49
Estee Lauder
EL
$37B
| $3.7M | 0.36% |
15,015
+763
|
|
||
50
Sherwin-Williams
SHW
$79.6B
| $3.63M | 0.35% |
15,281
+121
|
|