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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $1.06M | 0.1% |
7,345
+4,207
| +134% | +$606K |
|
102
TC Energy
TRP
$53.8B
| $1.03M | 0.1% |
25,781
+7,481
| +41% | +$299K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.1% |
3,388
-9
| -0.3% | -$2.73K |
|
104
Walt Disney
DIS
$210B
| $1.03M | 0.1% |
12,198
+1,479
| +14% | +$124K |
|
105
Vanguard Mid-Cap ETF
VO
$86.7B
| $969K | 0.09% |
4,825
| – | – |
|
106
Pembina Pipeline
PBA
$21.8B
| $939K | 0.09% |
27,980
+8,480
| +43% | +$285K |
|
107
Lowe's Companies
LOW
$144B
| $921K | 0.09% |
4,602
+127
| +3% | +$25.4K |
|
108
Broadcom
AVGO
$1.39T
| $913K | 0.09% |
1,675
+6
| +0.4% | +$3.27K |
|
109
Enphase Energy
ENPH
$4.73B
| $901K | 0.09% |
3,370
| – | – |
|
110
TJX Companies
TJX
$153B
| $897K | 0.09% |
11,398
| – | – |
|
111
Realty Income
O
$53.1B
| $891K | 0.09% |
14,097
+1,609
| +13% | +$102K |
|
112
Phillips 66
PSX
$53.8B
| $890K | 0.09% |
8,716
+2,003
| +30% | +$205K |
|
113
Dow Inc
DOW
$17.3B
| $887K | 0.09% |
17,734
+419
| +2% | +$20.9K |
|
114
Verizon
VZ
$187B
| $886K | 0.09% |
22,832
+3,470
| +18% | +$135K |
|
115
Bank of America
BAC
$371B
| $885K | 0.09% |
27,017
+7,014
| +35% | +$230K |
|
116
Intel
INTC
$105B
| $853K | 0.08% |
33,413
-4,321
| -11% | -$110K |
|
117
AstraZeneca
AZN
$249B
| $851K | 0.08% |
12,590
+3,659
| +41% | +$247K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $845K | 0.08% |
17,115
+5,315
| +45% | +$262K |
|
119
Dollar General
DG
$24B
| $802K | 0.08% |
3,274
+4
| +0.1% | +$980 |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $796K | 0.08% |
6,400
| – | – |
|
121
Deere & Co
DE
$130B
| $791K | 0.08% |
1,839
+6
| +0.3% | +$2.58K |
|
122
Simon Property Group
SPG
$58.3B
| $780K | 0.08% |
6,779
+152
| +2% | +$17.5K |
|
123
Consolidated Edison
ED
$35.1B
| $766K | 0.07% |
7,981
+256
| +3% | +$24.6K |
|
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $758K | 0.07% |
+31,110
| New | +$758K |
|
125
General Mills
GIS
$26.4B
| $757K | 0.07% |
8,927
-230
| -3% | -$19.5K |
|