HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.87%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.03B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$24.9M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$7.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Netflix
NFLX
|
$3.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.93M |
| 2 |
Upland Software
UPLD
|
$2.26M |
| 3 |
ASML
ASML
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$810K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $172M | 16.72% | 2,804,003 +194,769 | +7% | +$11.9M |
|
2
Service Corp International
SCI
$11.1B
| $99.5M | 9.7% | 1,402,016 -530 | -0% | -$37.6K |
|
3
Microsoft
MSFT
$3.77T
| $69.6M | 6.79% | 207,092 +5,082 | +3% | +$1.71M |
|
4
Apple
AAPL
$3.45T
| $44M | 4.29% | 247,877 +3,202 | +1% | +$569K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 2.97% | 10,526 +105 | +1% | +$304K |
|
6
Blackstone
BX
$134B
| $26M | 2.54% | 201,261 +4,610 | +2% | +$596K |
|
|
7
Amazon
AMZN
$2.44T
| $24.9M | 2.42% | +7,457 | New | +$24.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 2.13% | 64,876 -336 | -0.5% | -$113K |
|
9
Crown Castle
CCI
$43.2B
| $19.8M | 1.93% | 94,984 +327 | +0.3% | +$68.3K |
|
10
Philip Morris
PM
$260B
| $17.3M | 1.68% | 182,006 +19,859 | +12% | +$1.89M |
|
11
UnitedHealth
UNH
$281B
| $17M | 1.66% | 33,891 +430 | +1% | +$216K |
|
12
Coca-Cola
KO
$297B
| $16.9M | 1.64% | 284,677 +3,802 | +1% | +$225K |
|
13
PepsiCo
PEP
$204B
| $14M | 1.36% | 80,389 +10 | +0% | +$1.74K |
|
14
Abbott
ABT
$231B
| $13.7M | 1.34% | 97,459 +7,699 | +9% | +$1.08M |
|
15
Texas Instruments
TXN
$184B
| $13.4M | 1.3% | 70,842 +1,184 | +2% | +$223K |
|
16
Procter & Gamble
PG
$368B
| $13.1M | 1.28% | 80,359 +1,926 | +2% | +$315K |
|
17
Air Products & Chemicals
APD
$65.5B
| $12.8M | 1.25% | 42,171 +54 | +0.1% | +$16.4K |
|
18
Blackrock
BLK
$175B
| $12.2M | 1.19% | 13,295 +71 | +0.5% | +$65K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $12M | 1.17% | 545,483 +9,250 | +2% | +$203K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $11.6M | 1.13% | 32,409 +21,609 | +200% | +$7.76M |
|
21
McDonald's
MCD
$224B
| $10.4M | 1.02% | 38,948 +224 | +0.6% | +$60K |
|
|
22
ASML
ASML
$292B
| $10.1M | 0.99% | 12,707 -2,101 | -14% | -$1.67M |
|
23
Union Pacific
UNP
$133B
| $9.99M | 0.97% | 39,668 +2,899 | +8% | +$730K |
|
24
Comcast
CMCSA
$125B
| $9.62M | 0.94% | 191,202 -1,031 | -0.5% | -$51.9K |
|
25
Visa
V
$683B
| $9.4M | 0.92% | 43,395 +1,406 | +3% | +$305K |
|