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 | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $753K | 0.07% |
32,181
+1,071
| +3% | +$25.1K |
|
127
Enphase Energy
ENPH
$4.93B
| $744K | 0.07% |
3,540
+170
| +5% | +$35.7K |
|
128
Deere & Co
DE
$129B
| $727K | 0.07% |
1,836
-3
| -0.2% | -$1.19K |
|
129
Consolidated Edison
ED
$35.4B
| $725K | 0.07% |
8,000
+19
| +0.2% | +$1.72K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $721K | 0.07% |
7,499
-95
| -1% | -$9.14K |
|
131
Dollar General
DG
$23.9B
| $714K | 0.07% |
3,304
+30
| +0.9% | +$6.48K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $713K | 0.07% |
3,181
| – | – |
|
133
General Mills
GIS
$26.4B
| $701K | 0.07% |
8,927
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.07% |
1,741
-81
| -4% | -$31.3K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.06% |
2,703
-40
| -1% | -$9.79K |
|
|
136
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.06% |
9,787
-11,476
| -54% | -$754K |
|
137
Cummins
CMI
$54.9B
| $625K | 0.06% |
2,584
+4
| +0.2% | +$967 |
|
138
Main Street Capital
MAIN
$5.93B
| $624K | 0.06% |
16,425
| – | – |
|
139
Costco
COST
$418B
| $610K | 0.06% |
1,294
-6
| -0.5% | -$2.83K |
|
140
Target
TGT
$43.6B
| $595K | 0.06% |
3,759
-479
| -11% | -$75.8K |
|
141
Alphabet (Google) Class A
GOOGL
$2.57T
| $589K | 0.06% |
6,499
+2,129
| +49% | +$193K |
|
142
Schlumberger
SLB
$55B
| $589K | 0.06% |
11,546
-91
| -0.8% | -$4.64K |
|
|
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $579K | 0.06% |
101,131
+472
| +0.5% | +$2.71K |
|
144
Sysco
SYY
$38.5B
| $559K | 0.05% |
7,650
+47
| +0.6% | +$3.44K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $544K | 0.05% |
4,678
| – | – |
|
146
US Bancorp
USB
$76B
| $534K | 0.05% |
+13,146
| New | +$534K |
|
147
T Rowe Price
TROW
$23.6B
| $528K | 0.05% |
5,025
| – | – |
|
148
Clorox
CLX
$14.5B
| $516K | 0.05% |
3,436
+11
| +0.3% | +$1.65K |
|
149
Black Hills Corp
BKH
$4.36B
| $507K | 0.05% |
8,464
+27
| +0.3% | +$1.62K |
|
150
ServiceNow
NOW
$190B
| $494K | 0.05% |
1,189
+1
| +0.1% | +$415 |
|