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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.05% |
14,823
| – | – |
|
152
GE Aerospace
GE
$292B
| $488K | 0.05% |
5,363
-430
| -7% | -$39.1K |
|
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $474K | 0.05% |
9,513
| – | – |
|
154
Salesforce
CRM
$245B
| $468K | 0.05% |
2,703
-290
| -10% | -$50.2K |
|
155
SBA Communications
SBAC
$22B
| $468K | 0.05% |
1,947
| – | – |
|
156
3M
MMM
$82.8B
| $452K | 0.04% |
4,342
+1,449
| +50% | +$151K |
|
157
AT&T
T
$209B
| $448K | 0.04% |
24,293
-51
| -0.2% | -$940 |
|
158
Digital Realty Trust
DLR
$57.2B
| $447K | 0.04% |
4,357
+1,323
| +44% | +$136K |
|
159
Ventas
VTR
$30.9B
| $446K | 0.04% |
9,976
| – | – |
|
160
Ford
F
$46.8B
| $444K | 0.04% |
36,676
+3,383
| +10% | +$40.9K |
|
161
Emerson Electric
EMR
$74.3B
| $435K | 0.04% |
5,298
+145
| +3% | +$11.9K |
|
162
Bank of New York Mellon
BK
$74.5B
| $425K | 0.04% |
8,978
+7
| +0.1% | +$331 |
|
163
AvalonBay Communities
AVB
$27.9B
| $424K | 0.04% |
2,560
| – | – |
|
164
Western Midstream Partners
WES
$15B
| $409K | 0.04% |
15,676
+7,745
| +98% | +$202K |
|
165
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $409K | 0.04% |
17,033
+2,022
| +13% | +$48.5K |
|
166
Welltower
WELL
$113B
| $402K | 0.04% |
5,925
| – | – |
|
167
Medtronic
MDT
$119B
| $391K | 0.04% |
5,091
+828
| +19% | +$63.5K |
|
168
Public Storage
PSA
$51.7B
| $386K | 0.04% |
1,371
| – | – |
|
169
Biogen
BIIB
$19.4B
| $385K | 0.04% |
1,500
| – | – |
|
170
Tesla
TSLA
$1.08T
| $381K | 0.04% |
2,196
-51
| -2% | -$8.85K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $381K | 0.04% |
3,225
| – | – |
|
172
Colgate-Palmolive
CL
$67.9B
| $367K | 0.04% |
5,150
-170
| -3% | -$12.1K |
|
173
Equinix
EQIX
$76.9B
| $364K | 0.04% |
547
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$66.4B
| $363K | 0.04% |
1,955
| – | – |
|
175
Kellanova
K
$27.6B
| $363K | 0.04% |
5,681
+18
| +0.3% | +$1.15K |
|