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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $677 | 0.07% |
3,757
-36,225
| -91% | -$6.53K |
|
127
Sysco
SYY
$38.5B
| $658 | 0.07% |
7,617
+155
| +2% | +$13 |
|
128
Vale
VALE
$43.4B
| $657 | 0.07% |
+6,181
| New | +$657 |
|
129
Kadant
KAI
$3.74B
| $644 | 0.07% |
+4,875
| New | +$644 |
|
130
TC Energy
TRP
$53.7B
| $643 | 0.07% |
12,311
+183
| +2% | +$10 |
|
131
Simon Property Group
SPG
$58.4B
| $633 | 0.07% |
6,422
+2,688
| +72% | +$265 |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $626 | 0.07% |
+6,727
| New | +$626 |
|
133
Builders FirstSource
BLDR
$15.2B
| $620 | 0.07% |
+4,000
| New | +$620 |
|
134
Cooper Companies
COO
$13B
| $615 | 0.06% |
+1,191
| New | +$615 |
|
135
Stanley Black & Decker
SWK
$11.1B
| $610 | 0.06% |
5,707
+928
| +19% | +$99 |
|
136
SBA Communications
SBAC
$21.7B
| $589 | 0.06% |
1,880
+82
| +5% | +$26 |
|
137
Schlumberger
SLB
$53.6B
| $589 | 0.06% |
17,784
+3,341
| +23% | +$111 |
|
138
Madison Square Garden
MSGS
$4.7B
| $579 | 0.06% |
+11,800
| New | +$579 |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578 | 0.06% |
+2,518
| New | +$578 |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $559 | 0.06% |
4,387
-122
| -3% | -$16 |
|
141
Phillips 66
PSX
$54.1B
| $546 | 0.06% |
6,598
-8
| -0.1% | -$1 |
|
142
Tesla
TSLA
$1.06T
| $542 | 0.06% |
751
-25
| -3% | -$18 |
|
143
ASML
ASML
$285B
| $540 | 0.06% |
8,140
-4,579
| -36% | -$304 |
|
144
iShares Global Energy ETF
IXC
$1.86B
| $532 | 0.06% |
+4,678
| New | +$532 |
|
145
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $529 | 0.06% |
+8,809
| New | +$529 |
|
146
Cigna
CI
$80.3B
| $527 | 0.06% |
+12,376
| New | +$527 |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $515 | 0.05% |
+3,730
| New | +$515 |
|
148
Allient
ALNT
$766M
| $508 | 0.05% |
+4,243
| New | +$508 |
|
149
Salesforce
CRM
$242B
| $498 | 0.05% |
2,969
+751
| +34% | +$126 |
|
150
AutoZone
AZO
$69.9B
| $487 | 0.05% |
2,547
+2,333
| +1,090% | +$446 |
|