HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.05B
AUM Growth
+$1.05B
(+2.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$5.81M |
| 2 |
HES
Hess
HES
|
$3.91M |
| 3 |
Procter & Gamble
PG
|
$2.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.71M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.75M |
| 4 |
Progressive
PGR
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.75M | 0.36% |
12,536
+135
| +1% | +$40.4K |
|
52
Estee Lauder
EL
$33B
| $3.71M | 0.35% |
13,606
+181
| +1% | +$49.3K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.62M | 0.35% |
36,174
-1,136
| -3% | -$114K |
|
54
Zoetis
ZTS
$69.3B
| $3.6M | 0.34% |
19,101
-253
| -1% | -$47.7K |
|
55
Williams Companies
WMB
$70.7B
| $3.57M | 0.34% |
106,877
+918
| +0.9% | +$30.7K |
|
56
Black Stone Minerals
BSM
$2.58B
| $3.43M | 0.33% |
254,536
| – | – |
|
57
Verisk Analytics
VRSK
$37.5B
| $3.42M | 0.33% |
15,949
+49
| +0.3% | +$10.5K |
|
58
Broadridge
BR
$29.9B
| $3.19M | 0.3% |
20,485
+150
| +0.7% | +$23.4K |
|
59
Prologis
PLD
$106B
| $3.12M | 0.3% |
19,329
-383
| -2% | -$61.8K |
|
|
60
Duke Energy
DUK
$95.3B
| $3.07M | 0.29% |
27,463
+13,550
| +97% | +$1.51M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.87M | 0.27% |
37,500
| – | – |
|
62
American Tower
AMT
$95.5B
| $2.61M | 0.25% |
10,392
+198
| +2% | +$49.7K |
|
63
Energy Transfer Partners
ET
$60.8B
| $2.49M | 0.24% |
222,683
+1,725
| +0.8% | +$19.3K |
|
64
Lockheed Martin
LMT
$106B
| $2.45M | 0.23% |
5,550
-1,494
| -21% | -$660K |
|
65
Enbridge
ENB
$105B
| $2.35M | 0.22% |
51,068
+798
| +2% | +$36.8K |
|
66
Netflix
NFLX
$513B
| $2.29M | 0.22% |
6,121
+690
| +13% | +$258K |
|
67
Eli Lilly
LLY
$657B
| $2.27M | 0.22% |
7,918
| – | – |
|
68
APA Corp
APA
$8.31B
| $2.26M | 0.22% |
54,591
| – | – |
|
69
3M
MMM
$82.8B
| $2.25M | 0.21% |
15,076
-767
| -5% | -$114K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 0.21% |
17,704
+5,446
| +44% | +$678K |
|
71
Walmart
WMT
$774B
| $2.17M | 0.21% |
14,578
-71
| -0.5% | -$10.6K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $2.05M | 0.2% |
15,580
+180
| +1% | +$23.6K |
|
73
Intel
INTC
$107B
| $2.02M | 0.19% |
40,830
+11
| +0% | +$545 |
|
74
Gartner
IT
$19B
| $2M | 0.19% |
6,728
+52
| +0.8% | +$15.5K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.98M | 0.19% |
10,979
+2,175
| +25% | +$393K |
|