HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$954K
AUM Growth
+$954K
(-100%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-59,602.91%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| 1 |
Exagen
XGN
|
$231K |
| 2 |
APA Corp
APA
|
$23.5K |
| 3 |
Blackrock
BLK
|
$19.1K |
| 4 |
United Rentals
URI
|
$17.8K |
| 5 |
Coastal Financial
CCB
|
$17.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$227M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 4 |
Blackstone
BX
|
$25.6M |
| 5 |
Amazon
AMZN
|
$23.8M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 11.02% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95.8B
| – | – |
-8,211
| Closed | -$1.95M |
|
227
Capital One
COF
$142B
| – | – |
-3,037
| Closed | -$399K |
|
228
Americold
COLD
$4.07B
| – | – |
-10,334
| Closed | -$288K |
|
229
ConocoPhillips
COP
$123B
| – | – |
-13,541
| Closed | -$1.35M |
|
230
Costco
COST
$416B
| – | – |
-1,197
| Closed | -$689K |
|
231
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-47,138
| Closed | -$3.89M |
|
232
OGE Energy
OGE
$8.99B
| – | – |
-6,000
| Closed | -$245K |
|
|
OTLY
233
Oatly Group
OTLY
$501M
| – | – |
-20,226
| Closed | -$101K |
|
234
PayPal
PYPL
$65.7B
| – | – |
-2,052
| Closed | -$237K |
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-4,678
| Closed | -$630K |
|
236
Transocean
RIG
$2.87B
| – | – |
-33,280
| Closed | -$152K |
|
237
AT&T
T
$209B
| – | – |
-38,967
| Closed | -$921K |
|
238
Truist Financial
TFC
$59.4B
| – | – |
-5,557
| Closed | -$315K |
|
239
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-17,704
| Closed | -$2.21M |
|
240
TJX Companies
TJX
$154B
| – | – |
-12,461
| Closed | -$755K |
|
241
TSMC
TSM
$1.18T
| – | – |
-2,333
| Closed | -$243K |
|
242
UnitedHealth
UNH
$282B
| – | – |
-33,958
| Closed | -$17.3M |
|
243
Upland Software
UPLD
$81.1M
| – | – |
-39,279
| Closed | -$692K |
|
244
United Parcel Service
UPS
$72.2B
| – | – |
-7,421
| Closed | -$1.59M |
|
245
Visa
V
$678B
| – | – |
-44,086
| Closed | -$9.78M |
|
246
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,955
| Closed | -$415K |
|
|
247
Apple
AAPL
$3.39T
| – | – |
-239,455
| Closed | -$41.8M |
|
|
AAT
248
American Assets Trust
AAT
$1.26B
| – | – |
-7,818
| Closed | -$296K |
|
249
Airbnb
ABNB
$78B
| – | – |
-1,856
| Closed | -$319K |
|
250
Automatic Data Processing
ADP
$122B
| – | – |
-6,210
| Closed | -$1.41M |
|