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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $706K | 0.07% |
7,594
+485
| +7% | +$45.1K |
|
127
Kimberly-Clark
KMB
$42.8B
| $706K | 0.07% |
5,170
+153
| +3% | +$20.9K |
|
128
Allstate
ALL
$53.6B
| $691K | 0.07% |
5,103
+796
| +18% | +$108K |
|
129
IBM
IBM
$227B
| $687K | 0.07% |
+4,909
| New | +$687K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $686K | 0.07% |
1,822
-348
| -16% | -$131K |
|
131
Occidental Petroleum
OXY
$46.9B
| $670K | 0.06% |
10,798
+38
| +0.4% | +$2.36K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $669K | 0.06% |
3,181
| – | – |
|
|
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $668K | 0.06% |
100,659
+84,671
| +530% | +$562K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $654K | 0.06% |
2,743
+99
| +4% | +$23.6K |
|
135
Morgan Stanley
MS
$240B
| $643K | 0.06% |
7,615
+2,274
| +43% | +$192K |
|
136
Cadence Design Systems
CDNS
$95.5B
| $633K | 0.06% |
4,000
| – | – |
|
137
Cummins
CMI
$54.9B
| $623K | 0.06% |
2,580
+1,516
| +142% | +$366K |
|
138
Target
TGT
$43.6B
| $618K | 0.06% |
4,238
-2,892
| -41% | -$422K |
|
139
Schlumberger
SLB
$55B
| $612K | 0.06% |
11,637
-8,056
| -41% | -$424K |
|
140
Main Street Capital
MAIN
$5.93B
| $600K | 0.06% |
16,425
| – | – |
|
141
Black Hills Corp
BKH
$4.36B
| $592K | 0.06% |
+8,437
| New | +$592K |
|
142
Costco
COST
$418B
| $589K | 0.06% |
1,300
| – | – |
|
143
Sysco
SYY
$38.5B
| $585K | 0.06% |
7,603
| – | – |
|
144
PNC Financial Services
PNC
$81.7B
| $560K | 0.05% |
3,592
+1,080
| +43% | +$168K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.05% |
14,823
-7,401
| -33% | -$278K |
|
146
T Rowe Price
TROW
$23.6B
| $543K | 0.05% |
5,025
-5,540
| -52% | -$599K |
|
147
SBA Communications
SBAC
$22B
| $543K | 0.05% |
1,947
+74
| +4% | +$20.6K |
|
148
Prudential Financial
PRU
$38.6B
| $540K | 0.05% |
5,494
+139
| +3% | +$13.7K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $527K | 0.05% |
4,678
| – | – |
|
150
Emerson Electric
EMR
$74.3B
| $491K | 0.05% |
5,153
-158
| -3% | -$15.1K |
|