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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $1.68K | 0.18% |
+8,384
| New | +$1.68K |
|
77
Chemours
CC
$2.31B
| $1.67K | 0.18% |
+13,219
| New | +$1.67K |
|
78
FTI Consulting
FCN
$5.46B
| $1.6K | 0.17% |
+6,712
| New | +$1.6K |
|
79
Bright Horizons
BFAM
$6.71B
| $1.52K | 0.16% |
+20,645
| New | +$1.52K |
|
80
Icon
ICLR
$13.8B
| $1.5K | 0.16% |
+38,692
| New | +$1.5K |
|
81
Cambium Networks
CMBM
$21.5M
| $1.47K | 0.15% |
+11,214
| New | +$1.47K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46K | 0.15% |
34,627
+29,998
| +648% | +$1.27K |
|
83
MPLX
MPLX
$51.8B
| $1.4K | 0.15% |
46,364
+2,065
| +5% | +$62 |
|
84
Accenture
ACN
$162B
| $1.4K | 0.15% |
5,198
+194
| +4% | +$52 |
|
85
AtriCure
ATRC
$1.84B
| $1.36K | 0.14% |
+6,432
| New | +$1.36K |
|
86
Targa Resources
TRGP
$36.1B
| $1.23K | 0.13% |
20,282
+831
| +4% | +$50 |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.21K | 0.13% |
+34,512
| New | +$1.21K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14K | 0.12% |
+3,250
| New | +$1.14K |
|
89
Dick's Sporting Goods
DKS
$17B
| $1.14K | 0.12% |
+11,898
| New | +$1.14K |
|
90
Masco
MAS
$15.4B
| $1.13K | 0.12% |
21,266
+6,091
| +40% | +$323 |
|
91
Boston Scientific
BSX
$156B
| $1.13K | 0.12% |
+41,228
| New | +$1.13K |
|
|
COMS
92
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $1.13K | 0.12% |
+13,251
| New | +$1.13K |
|
93
Shell
SHEL
$215B
| $1.08K | 0.11% |
22,202
+2,290
| +12% | +$111 |
|
94
Southern Company
SO
$102B
| $1.07K | 0.11% |
14,856
+2,071
| +16% | +$148 |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01K | 0.11% |
8,649
+4,609
| +114% | +$537 |
|
96
3M
MMM
$82.8B
| $987 | 0.1% |
7,655
-7,421
| -49% | -$957 |
|
97
Plains All American Pipeline
PAA
$12.7B
| $967 | 0.1% |
92,712
+5,063
| +6% | +$53 |
|
98
Vanguard Growth ETF
VUG
$185B
| $961 | 0.1% |
4,825
+1,691
| +54% | +$337 |
|
99
Ventas
VTR
$30.9B
| $949 | 0.1% |
18,871
+9,618
| +104% | +$484 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927 | 0.1% |
3,357
+249
| +8% | +$69 |
|