HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.87%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.03B
AUM Growth
+$1.03B
(+26%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
231
New
130
Increased
61
Reduced
24
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$24.9M |
| 2 |
Exxon Mobil
XOM
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$7.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 5 |
Netflix
NFLX
|
$3.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.93M |
| 2 |
Upland Software
UPLD
|
$2.26M |
| 3 |
ASML
ASML
|
$1.67M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Schlumberger
SLB
|
$810K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 9.23% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $514K | 0.05% |
19,288
+1,211
| +7% | +$32.3K |
|
152
PNC Financial Services
PNC
$81.7B
| $510K | 0.05% |
+2,545
| New | +$510K |
|
153
Bank of New York Mellon
BK
$74.5B
| $506K | 0.05% |
+8,710
| New | +$506K |
|
154
Salesforce
CRM
$245B
| $501K | 0.05% |
+1,973
| New | +$501K |
|
155
Welltower
WELL
$113B
| $496K | 0.05% |
+5,788
| New | +$496K |
|
156
Medtronic
MDT
$119B
| $479K | 0.05% |
+4,629
| New | +$479K |
|
157
Allstate
ALL
$53.6B
| $474K | 0.05% |
+4,033
| New | +$474K |
|
158
CME Group
CME
$96B
| $471K | 0.05% |
+2,062
| New | +$471K |
|
159
Public Storage
PSA
$51.7B
| $467K | 0.05% |
+1,247
| New | +$467K |
|
160
NRG Energy
NRG
$28.2B
| $463K | 0.05% |
10,746
+170
| +2% | +$7.33K |
|
161
Colgate-Palmolive
CL
$67.9B
| $454K | 0.04% |
+5,320
| New | +$454K |
|
162
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $446K | 0.04% |
16,899
| – | – |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| $442K | 0.04% |
+1,955
| New | +$442K |
|
164
AutoZone
AZO
$70.2B
| $438K | 0.04% |
+209
| New | +$438K |
|
165
Capital One
COF
$145B
| $437K | 0.04% |
+3,013
| New | +$437K |
|
166
Enphase Energy
ENPH
$4.93B
| $434K | 0.04% |
+2,370
| New | +$434K |
|
167
Deere & Co
DE
$129B
| $430K | 0.04% |
+1,255
| New | +$430K |
|
168
Invitation Homes
INVH
$19.2B
| $426K | 0.04% |
+9,392
| New | +$426K |
|
|
169
Schlumberger
SLB
$55B
| $425K | 0.04% |
14,192
-27,046
| -66% | -$810K |
|
170
American Homes 4 Rent
AMH
$13.3B
| $418K | 0.04% |
+9,577
| New | +$418K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.04% |
+1,861
| New | +$414K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $414K | 0.04% |
+2,704
| New | +$414K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $407K | 0.04% |
+5,451
| New | +$407K |
|
174
GXO Logistics
GXO
$6.03B
| $404K | 0.04% |
+4,447
| New | +$404K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $396K | 0.04% |
+3,697
| New | +$396K |
|