HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.62%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$41.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.61M |
| 2 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$2.01M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$805K |
| 5 |
Walmart
WMT
|
$581K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.65M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
Intuit
INTU
|
$1.39M |
| 4 |
Merck
MRK
|
$949K |
| 5 |
Bristol-Myers Squibb
BMY
|
$754K |
Sector Composition
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $3.37M | 0.33% |
46,132
-29
| -0.1% | -$2.12K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.32% |
45,148
-1,177
| -3% | -$85.9K |
|
53
Sherwin-Williams
SHW
$91.2B
| $3.27M | 0.32% |
15,273
-8
| -0.1% | -$1.71K |
|
54
Prologis
PLD
$106B
| $3.16M | 0.31% |
26,978
+4,743
| +21% | +$555K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.1M | 0.3% |
37,500
| – | – |
|
56
Zoetis
ZTS
$69.3B
| $3.09M | 0.3% |
19,112
-46
| -0.2% | -$7.43K |
|
57
Williams Companies
WMB
$70.7B
| $3.08M | 0.3% |
106,536
+28
| +0% | +$809 |
|
58
Broadridge
BR
$29.9B
| $3.07M | 0.3% |
22,403
+906
| +4% | +$124K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 0.3% |
30,458
+3,297
| +12% | +$327K |
|
60
Verisk Analytics
VRSK
$37.5B
| $2.89M | 0.28% |
16,048
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $2.8M | 0.27% |
5,895
-4
| -0.1% | -$1.9K |
|
62
Duke Energy
DUK
$95.3B
| $2.78M | 0.27% |
29,951
| – | – |
|
63
Eli Lilly
LLY
$657B
| $2.72M | 0.27% |
8,627
+68
| +0.8% | +$21.4K |
|
64
AbbVie
ABBV
$372B
| $2.7M | 0.26% |
18,040
+99
| +0.6% | +$14.8K |
|
65
Gartner
IT
$19B
| $2.26M | 0.22% |
7,179
-32
| -0.4% | -$10.1K |
|
66
Otis Worldwide
OTIS
$33.9B
| $2.22M | 0.22% |
26,993
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 0.21% |
34,041
-578
| -2% | -$37.2K |
|
|
68
Walmart
WMT
$774B
| $2.17M | 0.21% |
15,844
+4,243
| +37% | +$581K |
|
69
Honeywell
HON
$139B
| $2.07M | 0.2% |
10,683
-7
| -0.1% | -$1.35K |
|
|
ZFOX
70
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $2.01M | 0.2% |
+806,852
| New | +$2.01M |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $2M | 0.2% |
23,615
+6,415
| +37% | +$543K |
|
72
APA Corp
APA
$8.31B
| $1.97M | 0.19% |
54,921
| – | – |
|
73
Enbridge
ENB
$105B
| $1.97M | 0.19% |
52,151
+152
| +0.3% | +$5.75K |
|
74
Cheniere Energy
LNG
$53.1B
| $1.96M | 0.19% |
12,701
-403
| -3% | -$62.2K |
|
75
American Tower
AMT
$95.5B
| $1.92M | 0.19% |
10,030
-1,552
| -13% | -$297K |
|