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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $7.86K | 0.82% |
193,867
+188,547
| +3,544% | +$7.64K |
|
27
S&P Global
SPGI
$167B
| $7.14K | 0.75% |
20,680
-181
| -0.9% | -$63 |
|
28
Mastercard
MA
$538B
| $7.13K | 0.75% |
21,534
+128
| +0.6% | +$42 |
|
29
Plains GP Holdings
PAGP
$3.82B
| $6.75K | 0.71% |
638,872
| – | – |
|
30
Helios Technologies
HLIO
$1.8B
| $6.55K | 0.69% |
+65,613
| New | +$6.55K |
|
31
JetBlue
JBLU
$1.95B
| $6.3K | 0.66% |
+56,324
| New | +$6.3K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $6.17K | 0.65% |
+145,906
| New | +$6.17K |
|
33
Asana
ASAN
$3.44B
| $6.04K | 0.63% |
+12,758
| New | +$6.04K |
|
34
Nike
NKE
$114B
| $5.66K | 0.59% |
54,470
+219
| +0.4% | +$23 |
|
35
IBM
IBM
$227B
| $5.46K | 0.57% |
26,453
+19,945
| +306% | +$4.11K |
|
36
RTX Corp
RTX
$212B
| $5.31K | 0.56% |
59,151
+462
| +0.8% | +$41 |
|
37
Pfizer
PFE
$141B
| $5.29K | 0.55% |
104,168
+1,241
| +1% | +$63 |
|
38
Starbucks
SBUX
$100B
| $5.26K | 0.55% |
65,507
+7,825
| +14% | +$628 |
|
39
Intercontinental Exchange
ICE
$101B
| $5.23K | 0.55% |
13,460
-25,261
| -65% | -$9.81K |
|
40
Merck
MRK
$210B
| $4.6K | 0.48% |
49,844
-2,191
| -4% | -$202 |
|
41
Progressive
PGR
$145B
| $4.38K | 0.46% |
39,709
-1,850
| -4% | -$204 |
|
42
Novartis
NVS
$245B
| $4.34K | 0.45% |
+38,384
| New | +$4.34K |
|
43
Adobe
ADBE
$151B
| $4.24K | 0.44% |
11,293
+189
| +2% | +$71 |
|
44
Energy Transfer Partners
ET
$60.8B
| $4.05K | 0.43% |
40,731
-181,952
| -82% | -$18.1K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $4.04K | 0.42% |
27,911
-1,505
| -5% | -$218 |
|
46
Impinj
PI
$5.45B
| $3.69K | 0.39% |
+38,867
| New | +$3.69K |
|
47
Sherwin-Williams
SHW
$91.2B
| $3.68K | 0.39% |
15,137
+50
| +0.3% | +$12 |
|
|
HES
48
DELISTED
Hess
HES
| $3.67K | 0.38% |
12,513
-24,051
| -66% | -$7.05K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.66K | 0.38% |
47,217
+1,450
| +3% | +$112 |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.61K | 0.38% |
+254,536
| New | +$3.61K |
|