HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.55%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Union Pacific
UNP
|
$4.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.22M |
| 4 |
Visa
V
|
$2.84M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
MPLX
MPLX
|
$2.9M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3.57M | 0.34% |
10,869
+65
| +0.6% | +$21.3K |
|
52
Williams Companies
WMB
$70.7B
| $3.48M | 0.34% |
106,508
-207
| -0.2% | -$6.77K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $3.44M | 0.33% |
46,161
-1,150
| -2% | -$85.6K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 0.31% |
37,500
| – | – |
|
55
Eli Lilly
LLY
$657B
| $3.13M | 0.3% |
8,559
+1,166
| +16% | +$426K |
|
56
Duke Energy
DUK
$95.3B
| $3.08M | 0.3% |
29,951
+142
| +0.5% | +$14.6K |
|
57
AbbVie
ABBV
$372B
| $2.91M | 0.28% |
17,941
-2,557
| -12% | -$415K |
|
58
Broadridge
BR
$29.9B
| $2.87M | 0.28% |
21,497
+46
| +0.2% | +$6.14K |
|
59
Lockheed Martin
LMT
$106B
| $2.85M | 0.28% |
5,899
-1
| -0% | -$483 |
|
60
Verisk Analytics
VRSK
$37.5B
| $2.8M | 0.27% |
16,048
-2
| -0% | -$348 |
|
61
Zoetis
ZTS
$69.3B
| $2.76M | 0.27% |
19,158
-32
| -0.2% | -$4.6K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.69M | 0.26% |
27,161
-8,342
| -23% | -$826K |
|
63
APA Corp
APA
$8.31B
| $2.48M | 0.24% |
54,921
-26
| -0% | -$1.18K |
|
64
Prologis
PLD
$106B
| $2.46M | 0.24% |
22,235
+201
| +0.9% | +$22.2K |
|
65
American Tower
AMT
$95.5B
| $2.43M | 0.23% |
11,582
+115
| +1% | +$24.2K |
|
66
Gartner
IT
$19B
| $2.4M | 0.23% |
7,211
+533
| +8% | +$177K |
|
67
Honeywell
HON
$139B
| $2.27M | 0.22% |
10,690
-123
| -1% | -$26.1K |
|
68
Amgen
AMGN
$155B
| $2.13M | 0.21% |
8,141
+27
| +0.3% | +$7.06K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 0.2% |
34,619
+1,205
| +4% | +$73.8K |
|
70
Otis Worldwide
OTIS
$33.9B
| $2.09M | 0.2% |
26,993
+169
| +0.6% | +$13.1K |
|
71
Enbridge
ENB
$105B
| $2.02M | 0.19% |
51,999
+270
| +0.5% | +$10.5K |
|
72
Cheniere Energy
LNG
$53.1B
| $1.96M | 0.19% |
13,104
-65
| -0.5% | -$9.72K |
|
73
Automatic Data Processing
ADP
$123B
| $1.93M | 0.19% |
8,105
+752
| +10% | +$179K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.84M | 0.18% |
40,408
+1,239
| +3% | +$56.5K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.8M | 0.17% |
49,787
+11,144
| +29% | +$404K |
|