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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $1.82M | 0.18% | 220,958 | – | – |
|
77
Walt Disney
DIS
$213B
| $1.7M | 0.17% | 10,958 -5,025 | -31% | -$778K |
|
78
United Parcel Service
UPS
$74.1B
| $1.6M | 0.16% | +7,445 | New | +$1.6M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.15% | +12,258 | New | +$1.58M |
|
80
Amgen
AMGN
$155B
| $1.55M | 0.15% | +6,882 | New | +$1.55M |
|
81
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.15% | +8,804 | New | +$1.51M |
|
82
APA Corp
APA
$8.31B
| $1.47M | 0.14% | 54,591 | – | – |
|
|
83
Verizon
VZ
$186B
| $1.47M | 0.14% | 28,188 -20,339 | -42% | -$1.06M |
|
84
Duke Energy
DUK
$95.3B
| $1.46M | 0.14% | +13,913 | New | +$1.46M |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.14% | +3,250 | New | +$1.42M |
|
86
Broadcom
AVGO
$1.4T
| $1.41M | 0.14% | +2,120 | New | +$1.41M |
|
87
EOG Resources
EOG
$68.2B
| $1.4M | 0.14% | 15,776 +867 | +6% | +$77K |
|
88
Automatic Data Processing
ADP
$123B
| $1.38M | 0.13% | +5,594 | New | +$1.38M |
|
89
Cheniere Energy
LNG
$53.1B
| $1.35M | 0.13% | 13,289 +16 | +0.1% | +$1.62K |
|
90
Cisco
CSCO
$274B
| $1.32M | 0.13% | 20,848 +1,934 | +10% | +$123K |
|
91
Clarivate
CLVT
$2.92B
| $1.31M | 0.13% | 55,843 +127 | +0.2% | +$2.99K |
|
92
MPLX
MPLX
$51.8B
| $1.3M | 0.13% | 43,898 | – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.12% | 19,806 +3,759 | +23% | +$234K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.12% | +4,825 | New | +$1.23M |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.16M | 0.11% | 32,679 +7,673 | +31% | +$273K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.11% | 20,790 -326 | -2% | -$17K |
|
97
Masco
MAS
$15.4B
| $1.05M | 0.1% | +14,875 | New | +$1.05M |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.1% | +3,180 | New | +$1.02M |
|
99
Wells Fargo
WFC
$263B
| $1.02M | 0.1% | 21,223 -413 | -2% | -$19.8K |
|
100
Caterpillar
CAT
$196B
| $1.02M | 0.1% | +4,917 | New | +$1.02M |
|