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 | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17B
| – | – |
-2,883
| Closed | -$302K |
|
227
FirstCash
FCFS
$6.53B
| – | – |
-4,620
| Closed | -$339K |
|
228
Genesis Energy
GEL
$2.08B
| – | – |
-18,000
| Closed | -$166K |
|
229
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-9,143
| Closed | -$234K |
|
230
NGL Energy Partners
NGL
$692M
| – | – |
-14,150
| Closed | -$18K |
|
231
NRG Energy
NRG
$28.2B
| – | – |
-21,251
| Closed | -$813K |
|
232
Shopify
SHOP
$184B
| – | – |
-7,414
| Closed | -$200K |
|
233
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,145
| Closed | -$237K |
|
234
Molson Coors Class B
TAP
$9.98B
| – | – |
-8,158
| Closed | -$392K |
|
235
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-10,035
| Closed | -$268K |
|
|
SHLX
236
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-22,050
| Closed | -$349K |
|
|
HYT.RT
237
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-24,312
| Closed | – |
|