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 | |
|---|---|---|---|---|---|---|
|
PSXP
176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $390K | 0.04% |
10,800
-5,653
| -34% | -$204K |
|
177
Chubb
CB
$110B
| $362K | 0.04% |
+1,873
| New | +$362K |
|
178
Consolidated Edison
ED
$35.4B
| $362K | 0.04% |
+4,242
| New | +$362K |
|
179
Biogen
BIIB
$19.4B
| $360K | 0.04% |
+1,500
| New | +$360K |
|
180
Southern Company
SO
$102B
| $359K | 0.04% |
+5,238
| New | +$359K |
|
181
AvalonBay Communities
AVB
$27.9B
| $358K | 0.03% |
+1,416
| New | +$358K |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| $356K | 0.03% |
+1,283
| New | +$356K |
|
183
Ventas
VTR
$30.9B
| $355K | 0.03% |
+6,939
| New | +$355K |
|
|
PLYM
184
Plymouth Industrial REIT
PLYM
$980M
| $343K | 0.03% |
+10,728
| New | +$343K |
|
185
Carnival Corp
CCL
$43.2B
| $337K | 0.03% |
16,730
| – | – |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $335K | 0.03% |
+4,040
| New | +$335K |
|
|
BPMP
187
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $334K | 0.03% |
21,842
| – | – |
|
188
Citigroup
C
$178B
| $331K | 0.03% |
+5,477
| New | +$331K |
|
189
Ford
F
$46.8B
| $326K | 0.03% |
15,700
+1,400
| +10% | +$29.1K |
|
190
Americold
COLD
$4.11B
| $319K | 0.03% |
+9,737
| New | +$319K |
|
191
MGM Resorts International
MGM
$10.8B
| $311K | 0.03% |
+6,934
| New | +$311K |
|
192
Innovative Industrial Properties
IIPR
$1.59B
| $308K | 0.03% |
+1,170
| New | +$308K |
|
193
Aon
AON
$79.1B
| $307K | 0.03% |
+1,021
| New | +$307K |
|
194
VF Corp
VFC
$5.91B
| $300K | 0.03% |
+4,092
| New | +$300K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $289K | 0.03% |
+9,586
| New | +$289K |
|
196
TSMC
TSM
$1.2T
| $286K | 0.03% |
+2,378
| New | +$286K |
|
197
Delta Air Lines
DAL
$40.3B
| $281K | 0.03% |
+7,180
| New | +$281K |
|
198
Cousins Properties
CUZ
$4.95B
| $277K | 0.03% |
+6,885
| New | +$277K |
|
|
GTY
199
Getty Realty Corp
GTY
$1.62B
| $273K | 0.03% |
+8,503
| New | +$273K |
|
200
Carrier Global
CARR
$55.5B
| $271K | 0.03% |
+4,990
| New | +$271K |
|