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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $1.07M | 0.1% | 15,180 +48 | +0.3% | +$3.39K |
|
102
Dow Inc
DOW
$17.5B
| $1.02M | 0.1% | 15,954 +407 | +3% | +$25.9K |
|
103
CVS Health
CVS
$92.8B
| $999K | 0.1% | 9,867 +95 | +1% | +$9.62K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.09% | 21,912 +1,122 | +5% | +$50.2K |
|
105
Plains All American Pipeline
PAA
$12.7B
| $943K | 0.09% | 87,649 +2,592 | +3% | +$27.9K |
|
106
Southern Company
SO
$102B
| $927K | 0.09% | 12,785 +7,547 | +144% | +$547K |
|
107
Verizon
VZ
$186B
| $925K | 0.09% | 18,157 -10,031 | -36% | -$511K |
|
108
AT&T
T
$209B
| $921K | 0.09% | 38,967 +14,705 | +61% | +$348K |
|
109
Vanguard Value ETF
VTV
$144B
| $914K | 0.09% | 6,188 | – | – |
|
110
Vanguard Growth ETF
VUG
$185B
| $901K | 0.09% | 3,134 -46 | -1% | -$13.2K |
|
111
T Rowe Price
TROW
$23.6B
| $892K | 0.09% | 5,903 +1,352 | +30% | +$204K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $883K | 0.08% | 3,181 | – | – |
|
113
Marathon Petroleum
MPC
$54.6B
| $861K | 0.08% | 10,071 +71 | +0.7% | +$6.07K |
|
114
IBM
IBM
$227B
| $846K | 0.08% | 6,508 +85 | +1% | +$11K |
|
115
American Express
AXP
$231B
| $840K | 0.08% | 4,490 +136 | +3% | +$25.4K |
|
116
Tesla
TSLA
$1.08T
| $836K | 0.08% | 776 -4 | -0.5% | -$4.31K |
|
117
Lowe's Companies
LOW
$145B
| $826K | 0.08% | 4,087 +805 | +25% | +$163K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.08% | 16,438 +492 | +3% | +$24.2K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 0.08% | 1,741 -239 | -12% | -$108K |
|
120
Masco
MAS
$15.4B
| $774K | 0.07% | 15,175 +300 | +2% | +$15.3K |
|
121
TJX Companies
TJX
$152B
| $755K | 0.07% | 12,461 -342 | -3% | -$20.7K |
|
122
Dollar General
DG
$23.9B
| $754K | 0.07% | 3,386 -79 | -2% | -$17.6K |
|
123
Valero Energy
VLO
$47.2B
| $744K | 0.07% | 7,327 +76 | +1% | +$7.72K |
|
124
GE Aerospace
GE
$292B
| $740K | 0.07% | 8,087 +13 | +0.2% | +$1.19K |
|
125
Pembina Pipeline
PBA
$21.9B
| $733K | 0.07% | 19,500 | – | – |
|