HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.87%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.03B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$24.9M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$7.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Netflix
NFLX
|
$3.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.93M |
| 2 |
Upland Software
UPLD
|
$2.26M |
| 3 |
ASML
ASML
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$810K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $712K | 0.07% |
+4,354
| New | +$712K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $711K | 0.07% |
+2,511
| New | +$711K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $685K | 0.07% |
15,792
+490
| +3% | +$21.3K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $681K | 0.07% |
+4,678
| New | +$681K |
|
130
Stanley Black & Decker
SWK
$11.5B
| $680K | 0.07% |
+3,607
| New | +$680K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $679K | 0.07% |
+4,816
| New | +$679K |
|
132
Emerson Electric
EMR
$74.3B
| $676K | 0.07% |
+7,276
| New | +$676K |
|
133
Kimberly-Clark
KMB
$42.8B
| $676K | 0.07% |
+4,730
| New | +$676K |
|
134
SBA Communications
SBAC
$22B
| $648K | 0.06% |
+1,665
| New | +$648K |
|
135
Equinix
EQIX
$76.9B
| $647K | 0.06% |
+765
| New | +$647K |
|
136
Truist Financial
TFC
$60.4B
| $641K | 0.06% |
+10,943
| New | +$641K |
|
137
Marathon Petroleum
MPC
$54.6B
| $640K | 0.06% |
+10,000
| New | +$640K |
|
138
General Mills
GIS
$26.4B
| $617K | 0.06% |
+9,157
| New | +$617K |
|
139
AT&T
T
$209B
| $597K | 0.06% |
24,262
-281
| -1% | -$6.91K |
|
140
Pembina Pipeline
PBA
$21.9B
| $591K | 0.06% |
19,500
| – | – |
|
141
Sysco
SYY
$38.5B
| $582K | 0.06% |
+7,403
| New | +$582K |
|
142
Realty Income
O
$53.7B
| $578K | 0.06% |
+8,076
| New | +$578K |
|
143
Simon Property Group
SPG
$59B
| $578K | 0.06% |
+3,619
| New | +$578K |
|
144
MetLife
MET
$54.1B
| $559K | 0.05% |
+8,946
| New | +$559K |
|
145
Best Buy
BBY
$15.6B
| $556K | 0.05% |
+5,476
| New | +$556K |
|
146
TC Energy
TRP
$54.1B
| $555K | 0.05% |
11,930
+530
| +5% | +$24.7K |
|
147
Gilead Sciences
GILD
$140B
| $549K | 0.05% |
+7,557
| New | +$549K |
|
148
Valero Energy
VLO
$47.2B
| $545K | 0.05% |
+7,251
| New | +$545K |
|
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $544K | 0.05% |
+9,513
| New | +$544K |
|
150
Prudential Financial
PRU
$38.6B
| $525K | 0.05% |
+4,847
| New | +$525K |
|