HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$792M
AUM Growth
+$792M
(+1.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17
Top Buys
| 1 |
Service Corp International
SCI
|
$8.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
UnitedHealth
UNH
|
$6M |
| 5 |
Union Pacific
UNP
|
$5.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.24M |
| 2 |
Johnson & Johnson
JNJ
|
$7.95M |
| 3 |
Blackstone
BX
|
$7.2M |
| 4 |
General Mills
GIS
|
$7.08M |
| 5 |
Eli Lilly
LLY
|
$6.22M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Consumer Staples | 9.85% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| – | – | -20,550 | Closed | -$671K |
|
127
NXP Semiconductors
NXPI
$59.2B
| – | – | -10,900 | Closed | -$963K |
|
128
Prudential
PUK
$34B
| – | – | -10,648 | Closed | -$428K |
|
129
Qualcomm
QCOM
$173B
| – | – | -26,375 | Closed | -$1.5M |
|
130
State Street
STT
$32.6B
| – | – | -11,204 | Closed | -$737K |
|
131
TSMC
TSM
$1.2T
| – | – | -13,525 | Closed | -$554K |
|
132
UBS Group
UBS
$128B
| – | – | -21,417 | Closed | -$259K |
|
133
US Bancorp
USB
$76B
| – | – | -11,262 | Closed | -$543K |
|
|
SJR
134
DELISTED
Shaw Communications Inc.
SJR
| – | – | -17,333 | Closed | -$361K |
|