HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+5.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.05B
AUM Growth
+$21.8M
(+2.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$5.81M |
| 2 |
HES
Hess
HES
|
$3.91M |
| 3 |
Procter & Gamble
PG
|
$2.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.71M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.75M |
| 4 |
Progressive
PGR
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $726K | 0.07% |
6,731
+260
| +4% | +$28K |
|
127
Main Street Capital
MAIN
$5.91B
| $721K | 0.07% |
16,915
| – | – |
|
128
Emerson Electric
EMR
$74.4B
| $717K | 0.07% |
7,313
+37
| +0.5% | +$3.63K |
|
129
Upland Software
UPLD
$71.4M
| $692K | 0.07% |
+39,279
| New | +$692K |
|
130
Costco
COST
$424B
| $689K | 0.07% |
1,197
-67
| -5% | -$38.6K |
|
131
TC Energy
TRP
$53.5B
| $684K | 0.07% |
12,128
+198
| +2% | +$11.2K |
|
132
Enphase Energy
ENPH
$4.73B
| $680K | 0.06% |
3,370
+1,000
| +42% | +$202K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $675K | 0.06% |
12,580
+25
| +0.2% | +$1.34K |
|
134
Stanley Black & Decker
SWK
$11.5B
| $668K | 0.06% |
4,779
+1,172
| +32% | +$164K |
|
135
Cadence Design Systems
CDNS
$95.1B
| $658K | 0.06% |
4,000
| – | – |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $630K | 0.06% |
4,678
| – | – |
|
137
General Mills
GIS
$26.6B
| $620K | 0.06% |
9,157
| – | – |
|
138
SBA Communications
SBAC
$20.9B
| $619K | 0.06% |
1,798
+133
| +8% | +$45.8K |
|
139
AvalonBay Communities
AVB
$27.3B
| $618K | 0.06% |
2,490
+1,074
| +76% | +$267K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $618K | 0.06% |
4,509
-307
| -6% | -$42.1K |
|
141
Alphabet (Google) Class A
GOOGL
$2.78T
| $615K | 0.06% |
4,420
-880
| -17% | -$122K |
|
142
Sysco
SYY
$39.1B
| $609K | 0.06% |
7,462
+59
| +0.8% | +$4.82K |
|
143
Schlumberger
SLB
$53.5B
| $597K | 0.06% |
14,443
+251
| +2% | +$10.4K |
|
144
Citigroup
C
$178B
| $590K | 0.06% |
11,043
+5,566
| +102% | +$297K |
|
145
Kimberly-Clark
KMB
$42.6B
| $590K | 0.06% |
4,789
+59
| +1% | +$7.27K |
|
146
Realty Income
O
$53.1B
| $588K | 0.06% |
8,490
+414
| +5% | +$28.7K |
|
147
BP
BP
$88.7B
| $584K | 0.06% |
19,850
+562
| +3% | +$16.5K |
|
148
Allstate
ALL
$54.8B
| $574K | 0.05% |
4,147
+114
| +3% | +$15.8K |
|
149
Phillips 66
PSX
$53.2B
| $571K | 0.05% |
+6,606
| New | +$571K |
|
150
Ventas
VTR
$30.7B
| $571K | 0.05% |
9,253
+2,314
| +33% | +$143K |
|