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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.4B
| $477 | 0.05% |
+4,377
| New | +$477 |
|
152
Unity
U
$16.6B
| $477 | 0.05% |
+39,537
| New | +$477 |
|
|
WEBR
153
DELISTED
Weber Inc.
WEBR
| $476 | 0.05% |
+5,896
| New | +$476 |
|
154
Veeco
VECO
$1.42B
| $473 | 0.05% |
+9,404
| New | +$473 |
|
155
First American
FAF
$6.55B
| $465 | 0.05% |
+9,513
| New | +$465 |
|
156
ServiceNow
NOW
$188B
| $463 | 0.05% |
1,086
-2,056
| -65% | -$877 |
|
157
Molson Coors Class B
TAP
$9.89B
| $462 | 0.05% |
7,954
+1,244
| +19% | +$72 |
|
158
American Electric Power
AEP
$58.9B
| $454 | 0.05% |
+3,193
| New | +$454 |
|
159
Enterprise Products Partners
EPD
$69.2B
| $441 | 0.05% |
717
-545,938
| -100% | -$336K |
|
160
Watsco
WSO
$15.9B
| $435 | 0.05% |
+10,570
| New | +$435 |
|
161
Ecolab
ECL
$77.9B
| $433 | 0.05% |
+5,451
| New | +$433 |
|
162
Best Buy
BBY
$15.4B
| $427 | 0.04% |
5,824
+305
| +6% | +$22 |
|
163
Medtronic
MDT
$120B
| $424 | 0.04% |
4,819
+113
| +2% | +$10 |
|
164
Public Storage
PSA
$51.1B
| $416 | 0.04% |
1,348
+29
| +2% | +$9 |
|
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $413 | 0.04% |
+16,822
| New | +$413 |
|
166
Coinbase
COIN
$77.5B
| $410 | 0.04% |
+5,320
| New | +$410 |
|
|
CUTR
167
DELISTED
Cutera, Inc.
CUTR
| $402 | 0.04% |
+1,350
| New | +$402 |
|
168
Invesco DB Agriculture Fund
DBA
$813M
| $394 | 0.04% |
+11,066
| New | +$394 |
|
169
American Water Works
AWK
$27.8B
| $393 | 0.04% |
+12,691
| New | +$393 |
|
170
PNC Financial Services
PNC
$80.1B
| $389 | 0.04% |
2,512
-33
| -1% | -$5 |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $379 | 0.04% |
+8,864
| New | +$379 |
|
172
American Express
AXP
$227B
| $375 | 0.04% |
10,454
+5,964
| +133% | +$214 |
|
173
Johnson Controls International
JCI
$69B
| $373 | 0.04% |
+5,200
| New | +$373 |
|
174
GameStop
GME
$10.1B
| $365 | 0.04% |
+5,727
| New | +$365 |
|
175
Wells Fargo
WFC
$261B
| $360 | 0.04% |
13,692
+3,843
| +39% | +$101 |
|