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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$36.1B
| $1.01M | 0.1% | 19,398 -752 | -4% | -$39.3K |
|
102
CVS Health
CVS
$92.8B
| $1.01M | 0.1% | +9,772 | New | +$1.01M |
|
103
ConocoPhillips
COP
$124B
| $975K | 0.1% | 13,501 -190 | -1% | -$13.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $972K | 0.09% | +3,181 | New | +$972K |
|
105
TJX Companies
TJX
$152B
| $972K | 0.09% | +12,803 | New | +$972K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $941K | 0.09% | +1,980 | New | +$941K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $916K | 0.09% | +7,469 | New | +$916K |
|
108
Vanguard Value ETF
VTV
$144B
| $910K | 0.09% | +6,188 | New | +$910K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.09% | +3,029 | New | +$906K |
|
110
T Rowe Price
TROW
$23.6B
| $895K | 0.09% | +4,551 | New | +$895K |
|
111
Oneok
OKE
$48.1B
| $889K | 0.09% | 15,132 +132 | +0.9% | +$7.76K |
|
112
Dow Inc
DOW
$17.5B
| $882K | 0.09% | 15,547 +2,024 | +15% | +$115K |
|
113
IBM
IBM
$227B
| $858K | 0.08% | +6,423 | New | +$858K |
|
114
Lowe's Companies
LOW
$145B
| $848K | 0.08% | +3,282 | New | +$848K |
|
115
Tesla
TSLA
$1.08T
| $824K | 0.08% | +780 | New | +$824K |
|
116
Dollar General
DG
$23.9B
| $817K | 0.08% | +3,465 | New | +$817K |
|
117
Plains All American Pipeline
PAA
$12.7B
| $794K | 0.08% | 85,057 | – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.07% | +265 | New | +$768K |
|
119
GE Aerospace
GE
$292B
| $763K | 0.07% | +8,074 | New | +$763K |
|
120
Main Street Capital
MAIN
$5.93B
| $759K | 0.07% | 16,915 -230 | -1% | -$10.3K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $745K | 0.07% | +4,000 | New | +$745K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $741K | 0.07% | +6,471 | New | +$741K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $741K | 0.07% | 15,946 +4,146 | +35% | +$193K |
|
124
Bank of America
BAC
$376B
| $731K | 0.07% | 16,438 +25 | +0.2% | +$1.11K |
|
125
Costco
COST
$418B
| $718K | 0.07% | +1,264 | New | +$718K |
|