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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $1.95M | 0.19% | 8,211 +6,149 | +298% | +$1.46M |
|
77
Otis Worldwide
OTIS
$33.9B
| $1.95M | 0.19% | 25,342 +158 | +0.6% | +$12.2K |
|
78
EOG Resources
EOG
$68.2B
| $1.86M | 0.18% | 15,617 -159 | -1% | -$19K |
|
79
Cheniere Energy
LNG
$53.1B
| $1.86M | 0.18% | 13,396 +107 | +0.8% | +$14.8K |
|
80
Honeywell
HON
$139B
| $1.86M | 0.18% | 9,538 +326 | +4% | +$63.4K |
|
81
Camden Property Trust
CPT
$12B
| $1.84M | 0.18% | 11,062 +110 | +1% | +$18.3K |
|
82
ServiceNow
NOW
$190B
| $1.75M | 0.17% | 3,142 -146 | -4% | -$81.3K |
|
83
Amgen
AMGN
$155B
| $1.71M | 0.16% | 7,070 +188 | +3% | +$45.5K |
|
84
Accenture
ACN
$162B
| $1.69M | 0.16% | 5,004 -502 | -9% | -$169K |
|
85
United Parcel Service
UPS
$74.1B
| $1.59M | 0.15% | 7,421 -24 | -0.3% | -$5.15K |
|
86
Walt Disney
DIS
$213B
| $1.5M | 0.14% | 10,928 -30 | -0.3% | -$4.12K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.14% | 20,179 +373 | +2% | +$27.2K |
|
88
MPLX
MPLX
$51.8B
| $1.47M | 0.14% | 44,299 +401 | +0.9% | +$13.3K |
|
89
Targa Resources
TRGP
$36.1B
| $1.47M | 0.14% | 19,451 +53 | +0.3% | +$4K |
|
90
Automatic Data Processing
ADP
$123B
| $1.41M | 0.13% | 6,210 +616 | +11% | +$140K |
|
91
ConocoPhillips
COP
$124B
| $1.35M | 0.13% | 13,541 +40 | +0.3% | +$4K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.13% | 3,250 | – | – |
|
93
Broadcom
AVGO
$1.4T
| $1.34M | 0.13% | 2,135 +15 | +0.7% | +$9.44K |
|
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.22M | 0.12% | 32,679 | – | – |
|
95
Cisco
CSCO
$274B
| $1.17M | 0.11% | 21,031 +183 | +0.9% | +$10.2K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.11% | 4,825 | – | – |
|
97
Caterpillar
CAT
$196B
| $1.11M | 0.11% | 4,985 +68 | +1% | +$15.2K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.11% | 8,649 +1,180 | +16% | +$151K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.1% | 3,108 +79 | +3% | +$27.9K |
|
100
Shell
SHEL
$215B
| $1.09M | 0.1% | +19,912 | New | +$1.09M |
|