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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $1.77M | 0.17% |
17,200
| – | – |
|
77
CME Group
CME
$95B
| $1.7M | 0.16% |
10,145
+746
| +8% | +$125K |
|
|
78
iShares Core S&P 500 ETF
IVV
$651B
| $1.65M | 0.16% |
4,366
-3,437
| -44% | -$1.3M |
|
79
Walmart
WMT
$779B
| $1.64M | 0.16% |
11,601
-190
| -2% | -$26.8K |
|
80
BP
BP
$90.5B
| $1.63M | 0.16% |
47,207
+5,140
| +12% | +$178K |
|
81
Vanguard S&P 500 ETF
VOO
$714B
| $1.61M | 0.16% |
4,658
+41
| +0.9% | +$14.2K |
|
82
Targa Resources
TRGP
$35.7B
| $1.57M | 0.15% |
21,799
+1,559
| +8% | +$112K |
|
|
83
MPLX
MPLX
$51.8B
| $1.55M | 0.15% |
48,662
-90,685
| -65% | -$2.9M |
|
84
ConocoPhillips
COP
$123B
| $1.54M | 0.15% |
13,398
+69
| +0.5% | +$7.96K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.15% |
21,263
+282
| +1% | +$20.3K |
|
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.45M | 0.14% |
+59,439
| New | +$1.45M |
|
87
United Parcel Service
UPS
$72.2B
| $1.44M | 0.14% |
8,288
+1,412
| +21% | +$245K |
|
88
Energy Transfer Partners
ET
$60.9B
| $1.43M | 0.14% |
122,273
-105,666
| -46% | -$1.23M |
|
89
Oneok
OKE
$47.1B
| $1.42M | 0.14% |
22,053
+4,277
| +24% | +$276K |
|
90
Camden Property Trust
CPT
$11.7B
| $1.34M | 0.13% |
12,163
-183
| -1% | -$20.1K |
|
91
Caterpillar
CAT
$194B
| $1.32M | 0.13% |
5,498
+33
| +0.6% | +$7.9K |
|
92
Shell
SHEL
$214B
| $1.3M | 0.13% |
22,949
+493
| +2% | +$27.9K |
|
93
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.12% |
8,839
+1,889
| +27% | +$263K |
|
94
Southern Company
SO
$102B
| $1.22M | 0.12% |
16,964
+1,755
| +12% | +$126K |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.11% |
10,303
+22
| +0.2% | +$2.52K |
|
96
Vanguard Growth ETF
VUG
$181B
| $1.17M | 0.11% |
5,612
+2,097
| +60% | +$437K |
|
97
Accenture
ACN
$158B
| $1.12M | 0.11% |
4,265
-566
| -12% | -$149K |
|
98
SPDR Gold Trust
GLD
$109B
| $1.11M | 0.11% |
6,630
-5,143
| -44% | -$864K |
|
99
Masco
MAS
$15.1B
| $1.11M | 0.11% |
24,039
+73
| +0.3% | +$3.37K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.1% |
8,848
| – | – |
|