HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.87%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.03B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$24.9M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$7.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Netflix
NFLX
|
$3.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.93M |
| 2 |
Upland Software
UPLD
|
$2.26M |
| 3 |
ASML
ASML
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$810K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $3.72M | 0.36% | 20,335 +12 | +0.1% | +$2.19K |
|
52
Verisk Analytics
VRSK
$37.5B
| $3.64M | 0.35% | 15,900 -5 | -0% | -$1.14K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $3.38M | 0.33% | 47,020 +69 | +0.1% | +$4.96K |
|
54
AbbVie
ABBV
$372B
| $3.35M | 0.33% | 24,773 +658 | +3% | +$89.1K |
|
55
Prologis
PLD
$106B
| $3.32M | 0.32% | 19,712 +577 | +3% | +$97.2K |
|
|
56
Netflix
NFLX
$513B
| $3.27M | 0.32% | +5,431 | New | +$3.27M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.1M | 0.3% | 23,341 -104 | -0.4% | -$13.8K |
|
58
American Tower
AMT
$95.5B
| $2.98M | 0.29% | +10,194 | New | +$2.98M |
|
59
3M
MMM
$82.8B
| $2.81M | 0.27% | 15,843 +470 | +3% | +$83.5K |
|
60
Williams Companies
WMB
$70.7B
| $2.76M | 0.27% | 105,959 | – | – |
|
61
Masimo
MASI
$7.59B
| $2.75M | 0.27% | +9,398 | New | +$2.75M |
|
62
Black Stone Minerals
BSM
$2.58B
| $2.63M | 0.26% | 254,536 | – | – |
|
63
Lockheed Martin
LMT
$106B
| $2.5M | 0.24% | +7,044 | New | +$2.5M |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $2.32M | 0.23% | 15,400 +2,850 | +23% | +$429K |
|
65
Accenture
ACN
$162B
| $2.28M | 0.22% | +5,506 | New | +$2.28M |
|
66
Gartner
IT
$19B
| $2.23M | 0.22% | +6,676 | New | +$2.23M |
|
67
Otis Worldwide
OTIS
$33.9B
| $2.19M | 0.21% | 25,184 +64 | +0.3% | +$5.57K |
|
68
Eli Lilly
LLY
$657B
| $2.19M | 0.21% | +7,918 | New | +$2.19M |
|
69
ServiceNow
NOW
$190B
| $2.13M | 0.21% | +3,288 | New | +$2.13M |
|
70
Walmart
WMT
$774B
| $2.12M | 0.21% | 14,649 +114 | +0.8% | +$16.5K |
|
71
Intel
INTC
$107B
| $2.1M | 0.2% | 40,819 -2,171 | -5% | -$112K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.08M | 0.2% | 37,500 | – | – |
|
73
Enbridge
ENB
$105B
| $1.97M | 0.19% | 50,270 +714 | +1% | +$27.9K |
|
74
Camden Property Trust
CPT
$12B
| $1.96M | 0.19% | 10,952 -650 | -6% | -$116K |
|
75
Honeywell
HON
$139B
| $1.92M | 0.19% | +9,212 | New | +$1.92M |
|