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 | |
|---|---|---|---|---|---|---|
|
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | 0.02% |
+17,341
| New | +$179K |
|
|
OTLY
227
Oatly Group
OTLY
$533M
| $161K | 0.02% |
+20,226
| New | +$161K |
|
228
Sabra Healthcare REIT
SBRA
$4.58B
| $154K | 0.02% |
+11,403
| New | +$154K |
|
229
NGL Energy Partners
NGL
$692M
| $26K | ﹤0.01% |
+14,150
| New | +$26K |
|
|
230
RTX Corp
RTX
$212B
| – | – |
-57,339
| Closed | -$4.93M |
|
|
231
Upland Software
UPLD
$81.4M
| – | – |
-67,576
| Closed | -$2.26M |
|