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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.5B
| – | – |
-1,141
| Closed | -$245K |
|
|
AHH
252
Armada Hoffler Properties
AHH
$580M
| – | – |
-15,029
| Closed | -$219K |
|
253
Allstate
ALL
$53.8B
| – | – |
-4,147
| Closed | -$574K |
|
254
Amgen
AMGN
$155B
| – | – |
-7,070
| Closed | -$1.71M |
|
255
American Homes 4 Rent
AMH
$13B
| – | – |
-10,202
| Closed | -$408K |
|
256
American Tower
AMT
$94.8B
| – | – |
-10,392
| Closed | -$2.61M |
|
|
257
Amazon
AMZN
$2.39T
| – | – |
-7,299
| Closed | -$23.8M |
|
258
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,490
| Closed | -$618K |
|
259
Biogen
BIIB
$20.2B
| – | – |
-1,518
| Closed | -$320K |
|
260
Bank of New York Mellon
BK
$73.7B
| – | – |
-8,725
| Closed | -$433K |
|
261
Brookfield
BN
$98.4B
| – | – |
-3,918
| Closed | -$222K |
|
262
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-20,179
| Closed | -$1.47M |
|
263
BP
BP
$89.8B
| – | – |
-19,850
| Closed | -$584K |
|
264
Broadridge
BR
$29.8B
| – | – |
-20,485
| Closed | -$3.19M |
|
265
Black Stone Minerals
BSM
$2.57B
| – | – |
-254,536
| Closed | -$3.43M |
|
|
266
Blackstone
BX
$131B
| – | – |
-201,496
| Closed | -$25.6M |
|
267
Citigroup
C
$172B
| – | – |
-11,043
| Closed | -$590K |
|
268
Caterpillar
CAT
$195B
| – | – |
-4,985
| Closed | -$1.11M |
|
269
Chubb
CB
$110B
| – | – |
-1,889
| Closed | -$404K |
|
270
Crown Castle
CCI
$43B
| – | – |
-95,654
| Closed | -$17.7M |
|
271
Carnival Corp
CCL
$41.5B
| – | – |
-16,730
| Closed | -$338K |
|
272
Camden Property Trust
CPT
$11.7B
| – | – |
-11,062
| Closed | -$1.84M |
|
273
Cousins Properties
CUZ
$4.9B
| – | – |
-7,310
| Closed | -$295K |
|
274
CVS Health
CVS
$94B
| – | – |
-9,867
| Closed | -$999K |
|
275
Chevron
CVX
$323B
| – | – |
-45,797
| Closed | -$7.46M |
|