HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.62%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$41.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.61M |
| 2 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$2.01M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$805K |
| 5 |
Walmart
WMT
|
$581K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.65M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
Intuit
INTU
|
$1.39M |
| 4 |
Merck
MRK
|
$949K |
| 5 |
Bristol-Myers Squibb
BMY
|
$754K |
Sector Composition
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $354K | 0.03% |
+2,241
| New | +$354K |
|
177
PNC Financial Services
PNC
$81.7B
| $345K | 0.03% |
2,512
-1,080
| -30% | -$148K |
|
178
Invitation Homes
INVH
$19.2B
| $338K | 0.03% |
11,157
| – | – |
|
179
Plains All American Pipeline
PAA
$12.7B
| $334K | 0.03% |
26,068
-553
| -2% | -$7.08K |
|
180
Wells Fargo
WFC
$263B
| $331K | 0.03% |
8,009
-1,770
| -18% | -$73.2K |
|
181
Gilead Sciences
GILD
$140B
| $330K | 0.03% |
4,148
| – | – |
|
182
EastGroup Properties
EGP
$9.04B
| $318K | 0.03% |
2,039
+243
| +14% | +$37.9K |
|
183
Meta Platforms (Facebook)
META
$1.86T
| $314K | 0.03% |
1,749
-2,000
| -53% | -$359K |
|
184
American Homes 4 Rent
AMH
$13.3B
| $309K | 0.03% |
10,525
| – | – |
|
185
Aon
AON
$79.1B
| $300K | 0.03% |
1,021
| – | – |
|
186
Capital One
COF
$145B
| $299K | 0.03% |
3,041
-8
| -0.3% | -$786 |
|
187
Netflix
NFLX
$513B
| $296K | 0.03% |
1,011
+1
| +0.1% | +$293 |
|
188
Goldman Sachs
GS
$226B
| $291K | 0.03% |
889
-12
| -1% | -$3.93K |
|
189
Advanced Micro Devices
AMD
$264B
| $285K | 0.03% |
+3,452
| New | +$285K |
|
190
iShares Russell 3000 ETF
IWV
$16.6B
| $278K | 0.03% |
1,247
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $274K | 0.03% |
4,040
| – | – |
|
192
Delta Air Lines
DAL
$40.3B
| $267K | 0.03% |
7,180
| – | – |
|
|
ALEX
193
Alexander & Baldwin
ALEX
$1.41B
| $267K | 0.03% |
14,689
| – | – |
|
194
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.03% |
1,516
-331
| -18% | -$58.3K |
|
195
Americold
COLD
$4.11B
| $265K | 0.03% |
9,238
| – | – |
|
196
Sun Communities
SUI
$15.9B
| $262K | 0.03% |
1,958
| – | – |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.02% |
2,344
| – | – |
|
198
HighPeak Energy
HPK
$971M
| $232K | 0.02% |
+10,200
| New | +$232K |
|
199
Equity Residential
EQR
$25.3B
| $230K | 0.02% |
3,934
| – | – |
|
200
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.02% |
420
-3
| -0.7% | -$1.63K |
|