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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $1.67M | 0.18% |
+9,399
| New | +$1.67M |
|
77
Automatic Data Processing
ADP
$122B
| $1.66M | 0.18% |
+7,353
| New | +$1.66M |
|
78
International Flavors & Fragrances
IFF
$16.8B
| $1.56M | 0.17% |
17,200
+8,870
| +106% | +$806K |
|
79
Walmart
WMT
$805B
| $1.53M | 0.17% |
+35,373
| New | +$1.53M |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $1.52M | 0.17% |
4,617
+2,662
| +136% | +$874K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.51M | 0.17% |
+39,169
| New | +$1.51M |
|
82
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.16% |
+20,981
| New | +$1.49M |
|
83
Camden Property Trust
CPT
$11.8B
| $1.48M | 0.16% |
+12,346
| New | +$1.48M |
|
84
ConocoPhillips
COP
$120B
| $1.36M | 0.15% |
+13,329
| New | +$1.36M |
|
85
Accenture
ACN
$158B
| $1.24M | 0.14% |
4,831
-367
| -7% | -$94.4K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.24M | 0.14% |
+38,643
| New | +$1.24M |
|
87
Targa Resources
TRGP
$35.8B
| $1.22M | 0.13% |
20,240
-42
| -0.2% | -$2.53K |
|
88
BP
BP
$88.4B
| $1.2M | 0.13% |
+42,067
| New | +$1.2M |
|
89
Masco
MAS
$15.5B
| $1.12M | 0.12% |
23,966
+2,700
| +13% | +$126K |
|
90
Shell
SHEL
$210B
| $1.12M | 0.12% |
22,456
+254
| +1% | +$12.6K |
|
91
United Parcel Service
UPS
$71.6B
| $1.11M | 0.12% |
+6,876
| New | +$1.11M |
|
92
T Rowe Price
TROW
$24.5B
| $1.11M | 0.12% |
10,565
+4,364
| +70% | +$458K |
|
93
Target
TGT
$42.1B
| $1.06M | 0.12% |
7,130
+1,397
| +24% | +$207K |
|
94
Southern Company
SO
$101B
| $1.03M | 0.11% |
15,209
+353
| +2% | +$24K |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.11% |
10,281
-9
| -0.1% | -$894 |
|
96
Walt Disney
DIS
$214B
| $1.01M | 0.11% |
+10,719
| New | +$1.01M |
|
97
Intel
INTC
$108B
| $972K | 0.11% |
+37,734
| New | +$972K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $970K | 0.11% |
92,212
-500
| -0.5% | -$5.26K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $949K | 0.1% |
+8,848
| New | +$949K |
|
100
Enphase Energy
ENPH
$4.78B
| $935K | 0.1% |
+3,370
| New | +$935K |
|