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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.9M | 0.19% |
39,654
-754
| -2% | -$36.1K |
|
77
Amgen
AMGN
$155B
| $1.86M | 0.18% |
8,158
+17
| +0.2% | +$3.87K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.18% |
8,140
+2,528
| +45% | +$573K |
|
79
CME Group
CME
$96B
| $1.82M | 0.18% |
10,447
+302
| +3% | +$52.8K |
|
80
Automatic Data Processing
ADP
$123B
| $1.76M | 0.17% |
8,253
+148
| +2% | +$31.6K |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.74M | 0.17% |
49,787
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.17% |
4,366
| – | – |
|
83
MPLX
MPLX
$51.8B
| $1.68M | 0.16% |
48,699
+37
| +0.1% | +$1.28K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.16% |
4,633
-25
| -0.5% | -$8.87K |
|
85
BP
BP
$90.8B
| $1.59M | 0.16% |
40,812
-6,395
| -14% | -$249K |
|
86
American Express
AXP
$231B
| $1.54M | 0.15% |
9,305
+1,960
| +27% | +$325K |
|
87
United Parcel Service
UPS
$74.1B
| $1.54M | 0.15% |
8,488
+200
| +2% | +$36.3K |
|
88
Energy Transfer Partners
ET
$60.8B
| $1.53M | 0.15% |
121,518
-755
| -0.6% | -$9.51K |
|
89
Targa Resources
TRGP
$36.1B
| $1.46M | 0.14% |
19,859
-1,940
| -9% | -$143K |
|
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.45M | 0.14% |
59,723
+284
| +0.5% | +$6.9K |
|
91
Oneok
OKE
$48.1B
| $1.42M | 0.14% |
22,054
+1
| +0% | +$64 |
|
92
ConocoPhillips
COP
$124B
| $1.4M | 0.14% |
13,418
+20
| +0.1% | +$2.08K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.13% |
4,501
+1,113
| +33% | +$338K |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.13% |
10,301
-2
| -0% | -$257 |
|
95
Camden Property Trust
CPT
$12B
| $1.31M | 0.13% |
12,278
+115
| +0.9% | +$12.3K |
|
96
Caterpillar
CAT
$196B
| $1.25M | 0.12% |
5,514
+16
| +0.3% | +$3.63K |
|
97
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.12% |
9,012
+173
| +2% | +$23.3K |
|
98
Masco
MAS
$15.4B
| $1.2M | 0.12% |
24,039
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.11% |
6,630
| – | – |
|
100
Bank of America
BAC
$376B
| $1.13M | 0.11% |
37,401
+10,384
| +38% | +$314K |
|