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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $1.11M | 0.11% |
18,436
-4,513
| -20% | -$272K |
|
102
Accenture
ACN
$162B
| $1.1M | 0.11% |
4,347
+82
| +2% | +$20.7K |
|
103
Southern Company
SO
$102B
| $1.09M | 0.11% |
16,994
+30
| +0.2% | +$1.92K |
|
104
Broadcom
AVGO
$1.4T
| $1.05M | 0.1% |
1,708
+33
| +2% | +$20.3K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.1% |
8,848
| – | – |
|
106
TC Energy
TRP
$54.1B
| $1M | 0.1% |
25,778
-3
| -0% | -$117 |
|
107
Walt Disney
DIS
$213B
| $995K | 0.1% |
10,636
-1,562
| -13% | -$146K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $984K | 0.1% |
4,825
| – | – |
|
109
Dow Inc
DOW
$17.5B
| $979K | 0.1% |
18,171
+437
| +2% | +$23.5K |
|
110
Morgan Stanley
MS
$240B
| $947K | 0.09% |
10,519
+2,904
| +38% | +$262K |
|
111
Cisco
CSCO
$274B
| $940K | 0.09% |
19,350
+10,579
| +121% | +$514K |
|
112
Pembina Pipeline
PBA
$21.9B
| $918K | 0.09% |
27,980
| – | – |
|
113
Intel
INTC
$107B
| $910K | 0.09% |
33,413
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $906K | 0.09% |
4,608
+6
| +0.1% | +$1.18K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $903K | 0.09% |
17,033
-82
| -0.5% | -$4.35K |
|
116
Phillips 66
PSX
$54B
| $884K | 0.09% |
8,732
+16
| +0.2% | +$1.62K |
|
117
Realty Income
O
$53.7B
| $877K | 0.09% |
14,282
+185
| +1% | +$11.4K |
|
118
Occidental Petroleum
OXY
$46.9B
| $864K | 0.08% |
14,441
+3,643
| +34% | +$218K |
|
119
Verizon
VZ
$186B
| $847K | 0.08% |
23,095
+263
| +1% | +$9.65K |
|
120
TJX Companies
TJX
$152B
| $845K | 0.08% |
11,367
-31
| -0.3% | -$2.3K |
|
|
121
VICI Properties
VICI
$36B
| $805K | 0.08% |
+25,265
| New | +$805K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $783K | 0.08% |
4,000
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $772K | 0.08% |
6,400
| – | – |
|
124
IBM
IBM
$227B
| $763K | 0.07% |
6,086
+1,177
| +24% | +$148K |
|
125
Simon Property Group
SPG
$59B
| $758K | 0.07% |
6,797
+18
| +0.3% | +$2.01K |
|