HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-4.58%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$908M
AUM Growth
+$907M
(+95,070%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$237M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Blackstone
BX
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$17.7M |
| 5 |
Amazon
AMZN
|
$16.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$240M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Enbridge
ENB
|
$18.6M |
| 4 |
Aon
AON
|
$14.4M |
| 5 |
Colgate-Palmolive
CL
|
$13.3M |
Sector Composition
| 1 | Energy | 35.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $423K | 0.05% |
3,138
-7,316
| -70% | -$986K |
|
152
Morgan Stanley
MS
$236B
| $422K | 0.05% |
+5,341
| New | +$422K |
|
|
153
Alphabet (Google) Class A
GOOGL
$2.84T
| $417K | 0.05% |
4,361
-2,507,179
| -100% | -$240M |
|
154
Biogen
BIIB
$20.6B
| $405K | 0.04% |
+1,515
| New | +$405K |
|
155
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $401K | 0.04% |
16,822
+12,202
| +264% | +$291K |
|
156
Public Storage
PSA
$52.2B
| $398K | 0.04% |
1,360
+12
| +0.9% | +$3.51K |
|
157
Ventas
VTR
$30.9B
| $397K | 0.04% |
9,885
-8,986
| -48% | -$361K |
|
158
Molson Coors Class B
TAP
$9.96B
| $392K | 0.04% |
8,158
+204
| +3% | +$9.8K |
|
159
Citigroup
C
$176B
| $390K | 0.04% |
+9,351
| New | +$390K |
|
160
Emerson Electric
EMR
$74.6B
| $389K | 0.04% |
5,311
+1,941
| +58% | +$142K |
|
161
ServiceNow
NOW
$190B
| $389K | 0.04% |
1,030
-56
| -5% | -$21.2K |
|
162
Kellanova
K
$27.8B
| $379K | 0.04% |
+5,789
| New | +$379K |
|
163
Welltower
WELL
$112B
| $379K | 0.04% |
+5,886
| New | +$379K |
|
164
PNC Financial Services
PNC
$80.5B
| $375K | 0.04% |
2,512
| – | – |
|
|
165
Colgate-Palmolive
CL
$68.8B
| $374K | 0.04% |
5,320
-188,547
| -97% | -$13.3M |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $374K | 0.04% |
3,084
-1,303
| -30% | -$158K |
|
167
Invitation Homes
INVH
$18.5B
| $373K | 0.04% |
+11,053
| New | +$373K |
|
168
Rivian
RIVN
$17.2B
| $358K | 0.04% |
+10,890
| New | +$358K |
|
169
GE Aerospace
GE
$296B
| $356K | 0.04% |
+9,239
| New | +$356K |
|
|
LSI
170
DELISTED
Life Storage, Inc.
LSI
| $356K | 0.04% |
+3,211
| New | +$356K |
|
|
SHLX
171
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $349K | 0.04% |
22,050
| – | – |
|
172
American Homes 4 Rent
AMH
$12.9B
| $342K | 0.04% |
+10,415
| New | +$342K |
|
173
Bank of New York Mellon
BK
$73.1B
| $341K | 0.04% |
+8,864
| New | +$341K |
|
174
FirstCash
FCFS
$6.53B
| $339K | 0.04% |
+4,620
| New | +$339K |
|
175
Western Midstream Partners
WES
$14.5B
| $339K | 0.04% |
+13,483
| New | +$339K |
|