HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-4.58%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$908M
AUM Growth
+$907M
(+95,070%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$237M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Blackstone
BX
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$17.7M |
| 5 |
Amazon
AMZN
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$240M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Enbridge
ENB
|
$18.6M |
| 4 |
Aon
AON
|
$14.4M |
| 5 |
Colgate-Palmolive
CL
|
$13.3M |
Sector Composition
| 1 | Energy | 35.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.4B
| – | – |
-10,570
| Closed | -$435 |
|
327
Weyerhaeuser
WY
$18.4B
| – | – |
-106,832
| Closed | -$3.41K |
|
328
Exagen
XGN
$216M
| – | – |
-2,683,578
| Closed | -$231K |
|
329
Zebra Technologies
ZBRA
$15.8B
| – | – |
-19,208
| Closed | -$3.3K |
|
|
CUTR
330
DELISTED
Cutera, Inc.
CUTR
| – | – |
-1,350
| Closed | -$402 |
|
|
AZPN
331
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-44,504
| Closed | -$914 |
|
|
INFN
332
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-3,730
| Closed | -$515 |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,065
| Closed | -$879 |
|
|
COMS
334
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| – | – |
-133
| Closed | -$1.13K |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-254,536
| Closed | -$3.61K |
|
|
WEBR
336
DELISTED
Weber Inc.
WEBR
| – | – |
-5,896
| Closed | -$476 |
|
|
HYT.RT
337
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+24,312
| New | – |
|