HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$814M
AUM Growth
+$814M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$203K |
| 4 |
Johnson & Johnson
JNJ
|
$128K |
| 5 |
Clarivate
CLVT
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$869K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$776K |
| 3 |
AT&T
T
|
$758K |
| 4 |
International Paper
IP
|
$639K |
| 5 |
Invitation Homes
INVH
|
$392K |
Sector Composition
| 1 | Energy | 25.72% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $202K | 0.02% | 14,300 | – | – |
|
102
Genesis Energy
GEL
$2.08B
| – | – | -18,000 | Closed | -$209K |
|
|
103
Invitation Homes
INVH
$19.2B
| – | – | -10,507 | Closed | -$392K |
|
|
104
International Paper
IP
$26.2B
| – | – | -10,421 | Closed | -$639K |
|
|
PLYM
105
Plymouth Industrial REIT
PLYM
$980M
| – | – | -11,728 | Closed | -$235K |
|
|
106
GE Aerospace
GE
$292B
| – | – | -64,591 | Closed | -$869K |
|