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 | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.55K | 0.37% |
35,888
-286
| -0.8% | -$28 |
|
52
Weyerhaeuser
WY
$18.7B
| $3.41K | 0.36% |
+106,832
| New | +$3.41K |
|
53
Canadian National Railway
CNI
$60.4B
| $3.38K | 0.35% |
+47,296
| New | +$3.38K |
|
54
Vital Energy
VTLE
$690M
| $3.37K | 0.35% |
+13,698
| New | +$3.37K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $3.3K | 0.35% |
+19,208
| New | +$3.3K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.09K | 0.32% |
+8,053
| New | +$3.09K |
|
57
AbbVie
ABBV
$372B
| $3.05K | 0.32% |
20,397
-4,406
| -18% | -$659 |
|
58
Broadcom
AVGO
$1.4T
| $3.03K | 0.32% |
20,626
+18,491
| +866% | +$2.72K |
|
59
Dow Inc
DOW
$17.5B
| $2.92K | 0.31% |
27,694
+11,740
| +74% | +$1.24K |
|
60
Veeva Systems
VEEV
$44B
| $2.8K | 0.29% |
+15,975
| New | +$2.8K |
|
61
American International
AIG
$45.1B
| $2.64K | 0.28% |
+10,600
| New | +$2.64K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63K | 0.28% |
37,500
| – | – |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.54K | 0.27% |
+7,893
| New | +$2.54K |
|
64
Prologis
PLD
$106B
| $2.36K | 0.25% |
19,815
+486
| +3% | +$58 |
|
65
Elanco Animal Health
ELAN
$9.12B
| $2.3K | 0.24% |
+228,331
| New | +$2.3K |
|
66
Edison International
EIX
$21.6B
| $2.2K | 0.23% |
+51,849
| New | +$2.2K |
|
67
Live Nation Entertainment
LYV
$38.6B
| $2.16K | 0.23% |
+5,574
| New | +$2.16K |
|
68
SPDR Gold Trust
GLD
$107B
| $2.03K | 0.21% |
12,770
+1,791
| +16% | +$285 |
|
69
Wabtec
WAB
$33.1B
| $1.91K | 0.2% |
+14,793
| New | +$1.91K |
|
70
Innovative Industrial Properties
IIPR
$1.59B
| $1.8K | 0.19% |
+15,700
| New | +$1.8K |
|
71
Aon
AON
$79.1B
| $1.8K | 0.19% |
54,763
+53,742
| +5,264% | +$1.76K |
|
72
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.77K | 0.19% |
+30,393
| New | +$1.77K |
|
73
Otis Worldwide
OTIS
$33.9B
| $1.76K | 0.18% |
25,549
+207
| +0.8% | +$14 |
|
74
Ameriprise Financial
AMP
$48.5B
| $1.76K | 0.18% |
+7,216
| New | +$1.76K |
|
75
Hewlett Packard
HPE
$29.6B
| $1.68K | 0.18% |
+9,847
| New | +$1.68K |
|