HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-4.58%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$908M
AUM Growth
+$907M
(+95,070%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$237M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Blackstone
BX
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$17.7M |
| 5 |
Amazon
AMZN
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$240M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Enbridge
ENB
|
$18.6M |
| 4 |
Aon
AON
|
$14.4M |
| 5 |
Colgate-Palmolive
CL
|
$13.3M |
Sector Composition
| 1 | Energy | 35.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.3B
| $3.1M | 0.34% |
15,160
+23
| +0.2% | +$4.71K |
|
52
Broadridge
BR
$29.4B
| $3.1M | 0.34% |
+21,451
| New | +$3.1M |
|
53
Estee Lauder
EL
$31.8B
| $3.08M | 0.34% |
+14,252
| New | +$3.08M |
|
54
Williams Companies
WMB
$70B
| $3.06M | 0.34% |
+106,715
| New | +$3.06M |
|
55
Adobe
ADBE
$145B
| $2.97M | 0.33% |
10,804
-489
| -4% | -$135K |
|
56
Zoetis
ZTS
$67.4B
| $2.85M | 0.31% |
+19,190
| New | +$2.85M |
|
57
iShares Core S&P 500 ETF
IVV
$663B
| $2.8M | 0.31% |
7,803
+5,867
| +303% | +$2.1M |
|
58
Duke Energy
DUK
$93.9B
| $2.77M | 0.31% |
+29,809
| New | +$2.77M |
|
59
AbbVie
ABBV
$375B
| $2.75M | 0.3% |
20,498
+101
| +0.5% | +$13.6K |
|
60
Verisk Analytics
VRSK
$37.5B
| $2.74M | 0.3% |
+16,050
| New | +$2.74M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.7M | 0.3% |
37,500
| – | – |
|
62
Energy Transfer Partners
ET
$60.6B
| $2.51M | 0.28% |
227,939
+187,208
| +460% | +$2.06M |
|
63
American Tower
AMT
$90.6B
| $2.46M | 0.27% |
+11,467
| New | +$2.46M |
|
64
Eli Lilly
LLY
$669B
| $2.39M | 0.26% |
+7,393
| New | +$2.39M |
|
65
Lockheed Martin
LMT
$106B
| $2.28M | 0.25% |
5,900
+1,031
| +21% | +$398K |
|
66
Prologis
PLD
$103B
| $2.24M | 0.25% |
22,034
+2,219
| +11% | +$225K |
|
67
Cheniere Energy
LNG
$52.1B
| $2.19M | 0.24% |
13,169
+10,204
| +344% | +$1.69M |
|
|
68
Enbridge
ENB
$105B
| $1.92M | 0.21% |
51,729
-501,877
| -91% | -$18.6M |
|
69
APA Corp
APA
$8.37B
| $1.88M | 0.21% |
54,947
-159,689
| -74% | -$5.46M |
|
70
Gartner
IT
$18B
| $1.85M | 0.2% |
6,678
-11,322
| -63% | -$3.13M |
|
71
Amgen
AMGN
$151B
| $1.83M | 0.2% |
+8,114
| New | +$1.83M |
|
72
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.2% |
11,773
-997
| -8% | -$154K |
|
73
Honeywell
HON
$136B
| $1.81M | 0.2% |
+10,813
| New | +$1.81M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.76M | 0.19% |
33,414
-1,213
| -4% | -$63.9K |
|
75
Otis Worldwide
OTIS
$33.7B
| $1.71M | 0.19% |
26,824
+1,275
| +5% | +$81.3K |
|