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 | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
| $914 | 0.1% |
+44,504
| New | +$914 |
|
102
Lockheed Martin
LMT
$106B
| $905 | 0.09% |
4,869
-681
| -12% | -$127 |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $879 | 0.09% |
+5,065
| New | +$879 |
|
104
Marathon Petroleum
MPC
$54.6B
| $877 | 0.09% |
10,290
+219
| +2% | +$19 |
|
105
Oneok
OKE
$48.1B
| $868 | 0.09% |
15,242
+62
| +0.4% | +$4 |
|
106
Vornado Realty Trust
VNO
$7.3B
| $859 | 0.09% |
+22,418
| New | +$859 |
|
107
Target
TGT
$43.6B
| $856 | 0.09% |
5,733
+3,063
| +115% | +$457 |
|
108
Realty Income
O
$53.7B
| $843 | 0.09% |
12,139
+3,649
| +43% | +$253 |
|
109
Domino's
DPZ
$15.6B
| $842 | 0.09% |
+16,678
| New | +$842 |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $840 | 0.09% |
+6,399
| New | +$840 |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $836 | 0.09% |
2,188
+447
| +26% | +$171 |
|
112
British American Tobacco
BTI
$124B
| $810 | 0.08% |
+1,649
| New | +$810 |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $793 | 0.08% |
+3,249
| New | +$793 |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $758 | 0.08% |
6,400
+4,210
| +192% | +$499 |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $745 | 0.08% |
+3,248
| New | +$745 |
|
116
Novo Nordisk
NVO
$251B
| $732 | 0.08% |
20,557
-15,859
| -44% | -$565 |
|
117
Cisco
CSCO
$274B
| $718 | 0.08% |
14,348
-6,683
| -32% | -$334 |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $713 | 0.07% |
+3,181
| New | +$713 |
|
119
Timken Company
TKR
$5.38B
| $708 | 0.07% |
+11,709
| New | +$708 |
|
120
T Rowe Price
TROW
$23.6B
| $705 | 0.07% |
6,201
+298
| +5% | +$34 |
|
121
Pembina Pipeline
PBA
$21.9B
| $702 | 0.07% |
19,500
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $696 | 0.07% |
3,370
-3,943
| -54% | -$814 |
|
123
Conagra Brands
CAG
$9.16B
| $682 | 0.07% |
+7,447
| New | +$682 |
|
124
Magna International
MGA
$12.9B
| $681 | 0.07% |
+16,425
| New | +$681 |
|
125
Garrett Motion
GTX
$2.62B
| $677 | 0.07% |
+9,157
| New | +$677 |
|