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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.8B
| $911K | 0.1% |
17,776
+2,534
| +17% | +$130K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907K | 0.1% |
3,397
+40
| +1% | +$10.7K |
|
103
Vanguard Mid-Cap ETF
VO
$87.4B
| $907K | 0.1% |
+4,825
| New | +$907K |
|
104
Caterpillar
CAT
$197B
| $897K | 0.1% |
+5,465
| New | +$897K |
|
105
Vanguard Value ETF
VTV
$144B
| $858K | 0.09% |
+6,950
| New | +$858K |
|
106
Lowe's Companies
LOW
$148B
| $840K | 0.09% |
+4,475
| New | +$840K |
|
107
NRG Energy
NRG
$28.6B
| $813K | 0.09% |
+21,251
| New | +$813K |
|
108
Dollar General
DG
$23.9B
| $784K | 0.09% |
+3,270
| New | +$784K |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| $775K | 0.09% |
2,170
-18
| -0.8% | -$6.43K |
|
110
Dow Inc
DOW
$16.9B
| $761K | 0.08% |
17,315
-10,379
| -37% | -$456K |
|
111
Vanguard Growth ETF
VUG
$187B
| $752K | 0.08% |
3,515
-1,310
| -27% | -$280K |
|
112
3M
MMM
$82.8B
| $742K | 0.08% |
8,032
-1,123
| -12% | -$104K |
|
113
Broadcom
AVGO
$1.44T
| $741K | 0.08% |
16,690
-189,570
| -92% | -$8.42M |
|
114
TC Energy
TRP
$53.4B
| $737K | 0.08% |
18,300
+5,989
| +49% | +$241K |
|
115
Verizon
VZ
$186B
| $735K | 0.08% |
+19,362
| New | +$735K |
|
116
Realty Income
O
$53.3B
| $727K | 0.08% |
12,488
+349
| +3% | +$20.3K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $714K | 0.08% |
6,400
| – | – |
|
118
TJX Companies
TJX
$157B
| $708K | 0.08% |
+11,398
| New | +$708K |
|
119
Schlumberger
SLB
$53.7B
| $707K | 0.08% |
19,693
+1,909
| +11% | +$68.5K |
|
120
General Mills
GIS
$26.5B
| $702K | 0.08% |
+9,157
| New | +$702K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.08% |
22,224
+11,911
| +115% | +$374K |
|
122
iShares Russell 1000 Growth ETF
IWF
$118B
| $669K | 0.07% |
3,181
+1,934
| +155% | +$407K |
|
123
Consolidated Edison
ED
$35.3B
| $662K | 0.07% |
+7,725
| New | +$662K |
|
124
Occidental Petroleum
OXY
$45.9B
| $661K | 0.07% |
10,760
+4,760
| +79% | +$292K |
|
125
Cadence Design Systems
CDNS
$95.2B
| $654K | 0.07% |
+4,000
| New | +$654K |
|