HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$792M
AUM Growth
+$792M
(+1.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17
Top Buys
| 1 |
Service Corp International
SCI
|
$8.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
UnitedHealth
UNH
|
$6M |
| 5 |
Union Pacific
UNP
|
$5.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.24M |
| 2 |
Johnson & Johnson
JNJ
|
$7.95M |
| 3 |
Blackstone
BX
|
$7.2M |
| 4 |
General Mills
GIS
|
$7.08M |
| 5 |
Eli Lilly
LLY
|
$6.22M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Consumer Staples | 9.85% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $2.51M | 0.32% |
+20,300
| New | +$2.51M |
|
52
Estee Lauder
EL
$33B
| $2.35M | 0.3% |
+12,856
| New | +$2.35M |
|
53
TJX Companies
TJX
$152B
| $2.34M | 0.3% |
44,304
-1,670
| -4% | -$88.3K |
|
54
Verisk Analytics
VRSK
$37.5B
| $2.29M | 0.29% |
+15,643
| New | +$2.29M |
|
55
Broadridge
BR
$29.9B
| $2.25M | 0.28% |
+17,646
| New | +$2.25M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.28% |
36,499
-21,420
| -37% | -$1.32M |
|
57
Home Depot
HD
$405B
| $2.2M | 0.28% |
+10,584
| New | +$2.2M |
|
58
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.27% |
+24,748
| New | +$2.13M |
|
59
AT&T
T
$209B
| $1.97M | 0.25% |
58,752
-8,349
| -12% | -$280K |
|
60
Enbridge
ENB
$105B
| $1.91M | 0.24% |
53,051
+2,696
| +5% | +$97.3K |
|
61
Novo Nordisk
NVO
$251B
| $1.8M | 0.23% |
+35,184
| New | +$1.8M |
|
62
Pfizer
PFE
$141B
| $1.78M | 0.23% |
41,154
-107,188
| -72% | -$4.64M |
|
63
APA Corp
APA
$8.31B
| $1.74M | 0.22% |
59,925
| – | – |
|
64
Energy Transfer Partners
ET
$60.8B
| $1.7M | 0.21% |
120,842
-12,975
| -10% | -$183K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.17% |
24,610
-171
| -0.7% | -$9.35K |
|
66
Gilead Sciences
GILD
$140B
| $1.16M | 0.15% |
17,121
+1,727
| +11% | +$117K |
|
67
Plains All American Pipeline
PAA
$12.7B
| $1.16M | 0.15% |
47,470
-8,382
| -15% | -$204K |
|
68
ConocoPhillips
COP
$124B
| $1.12M | 0.14% |
18,306
-202
| -1% | -$12.3K |
|
69
Oneok
OKE
$48.1B
| $1.08M | 0.14% |
15,738
-106
| -0.7% | -$7.29K |
|
70
MPLX
MPLX
$51.8B
| $1.07M | 0.14% |
33,333
+263
| +0.8% | +$8.47K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.13% |
11,941
-2,014
| -14% | -$173K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1M | 0.13% |
+19,950
| New | +$1M |
|
73
Colgate-Palmolive
CL
$67.9B
| $981K | 0.12% |
13,690
-2,635
| -16% | -$189K |
|
74
Pembina Pipeline
PBA
$21.9B
| $946K | 0.12% |
25,424
+4,007
| +19% | +$149K |
|
75
Valero Energy
VLO
$47.2B
| $939K | 0.12% |
+10,968
| New | +$939K |
|