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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $488K | 0.05% |
+3,425
| New | +$488K |
|
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $484K | 0.05% |
9,513
| – | – |
|
153
GE Aerospace
GE
$292B
| $475K | 0.05% |
5,793
+37
| +0.6% | +$3.03K |
|
154
Ventas
VTR
$30.9B
| $447K | 0.04% |
9,976
+91
| +0.9% | +$4.08K |
|
155
ServiceNow
NOW
$190B
| $447K | 0.04% |
1,188
+158
| +15% | +$59.4K |
|
156
AT&T
T
$209B
| $444K | 0.04% |
24,344
-16,073
| -40% | -$293K |
|
|
157
Meta Platforms (Facebook)
META
$1.86T
| $433K | 0.04% |
3,749
-44,325
| -92% | -$5.12M |
|
158
Colgate-Palmolive
CL
$67.9B
| $419K | 0.04% |
5,320
| – | – |
|
159
Cisco
CSCO
$274B
| $413K | 0.04% |
8,771
-2,018
| -19% | -$95K |
|
160
AvalonBay Communities
AVB
$27.9B
| $412K | 0.04% |
2,560
+20
| +0.8% | +$3.22K |
|
161
Biogen
BIIB
$19.4B
| $411K | 0.04% |
1,500
-15
| -1% | -$4.11K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $408K | 0.04% |
3,024
-60
| -2% | -$8.09K |
|
163
Kellanova
K
$27.6B
| $406K | 0.04% |
5,663
+227
| +4% | +$16.3K |
|
164
Wells Fargo
WFC
$263B
| $402K | 0.04% |
9,779
-918
| -9% | -$37.7K |
|
165
Bank of New York Mellon
BK
$74.5B
| $400K | 0.04% |
8,971
+107
| +1% | +$4.78K |
|
166
Salesforce
CRM
$245B
| $385K | 0.04% |
2,993
-74
| -2% | -$9.51K |
|
167
Welltower
WELL
$113B
| $384K | 0.04% |
5,925
+39
| +0.7% | +$2.53K |
|
168
Public Storage
PSA
$51.7B
| $381K | 0.04% |
1,371
+11
| +0.8% | +$3.06K |
|
169
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.04% |
4,370
+9
| +0.2% | +$774 |
|
170
Ford
F
$46.8B
| $365K | 0.04% |
33,293
+9,356
| +39% | +$102K |
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $363K | 0.04% |
15,011
-1,811
| -11% | -$43.8K |
|
172
Equinix
EQIX
$76.9B
| $357K | 0.03% |
547
+4
| +0.7% | +$2.61K |
|
173
Vanguard Small-Cap ETF
VB
$66.4B
| $352K | 0.03% |
1,955
| – | – |
|
174
Gilead Sciences
GILD
$140B
| $351K | 0.03% |
4,148
| – | – |
|
175
3M
MMM
$82.8B
| $342K | 0.03% |
2,893
-3,823
| -57% | -$452K |
|