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 | |
|---|---|---|---|---|---|---|
326
Western Midstream Partners
WES
$15B
| – | – |
-12,297
| Closed | -$310K |
|
327
Williams Companies
WMB
$70.7B
| – | – |
-106,877
| Closed | -$3.57M |
|
328
Walmart
WMT
$774B
| – | – |
-14,578
| Closed | -$2.17M |
|
|
329
Exxon Mobil
XOM
$487B
| – | – |
-2,746,917
| Closed | -$227M |
|
330
Zoetis
ZTS
$69.3B
| – | – |
-19,101
| Closed | -$3.6M |
|
|
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-21,207
| Closed | -$179K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,438
| Closed | -$807K |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,843
| Closed | -$399K |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,208
| Closed | -$403K |
|
|
BPMP
335
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-21,842
| Closed | -$370K |
|