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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $334K | 0.04% |
+1,836
| New | +$334K |
|
177
Vanguard Small-Cap ETF
VB
$66.9B
| $334K | 0.04% |
+1,955
| New | +$334K |
|
178
Upland Software
UPLD
$69.6M
| $322K | 0.04% |
+39,600
| New | +$322K |
|
179
iShares Russell 2000 ETF
IWM
$67.6B
| $314K | 0.03% |
+1,906
| New | +$314K |
|
180
Equinix
EQIX
$76B
| $309K | 0.03% |
+543
| New | +$309K |
|
181
Dick's Sporting Goods
DKS
$17.7B
| $302K | 0.03% |
2,883
-9,015
| -76% | -$944K |
|
182
Capital One
COF
$142B
| $282K | 0.03% |
+3,056
| New | +$282K |
|
|
EXE
183
Expand Energy Corporation Common Stock
EXE
$22.7B
| $279K | 0.03% |
2,965
-64,741
| -96% | -$6.09M |
|
|
184
Aon
AON
$79.8B
| $273K | 0.03% |
1,021
-53,742
| -98% | -$14.4M |
|
185
Ford
F
$46.6B
| $268K | 0.03% |
+23,937
| New | +$268K |
|
186
Goldman Sachs
GS
$223B
| $268K | 0.03% |
+916
| New | +$268K |
|
187
WisdomTree Cloud Computing Fund
WCLD
$340M
| $268K | 0.03% |
+10,035
| New | +$268K |
|
188
Equity Residential
EQR
$25.4B
| $263K | 0.03% |
+3,912
| New | +$263K |
|
189
Sun Communities
SUI
$16.3B
| $263K | 0.03% |
1,940
-6
| -0.3% | -$813 |
|
190
EastGroup Properties
EGP
$8.96B
| $258K | 0.03% |
+1,784
| New | +$258K |
|
191
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.03% |
+1,247
| New | +$258K |
|
192
Gilead Sciences
GILD
$142B
| $256K | 0.03% |
+4,148
| New | +$256K |
|
193
Truist Financial
TFC
$60.2B
| $254K | 0.03% |
+5,833
| New | +$254K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $251K | 0.03% |
4,040
-4,609
| -53% | -$286K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.03% |
+2,344
| New | +$246K |
|
196
Aflac
AFL
$57.2B
| $245K | 0.03% |
4,367
+41
| +0.9% | +$2.3K |
|
197
Netflix
NFLX
$528B
| $244K | 0.03% |
+1,038
| New | +$244K |
|
|
ALEX
198
Alexander & Baldwin
ALEX
$1.4B
| $243K | 0.03% |
+14,629
| New | +$243K |
|
199
Stanley Black & Decker
SWK
$12B
| $237K | 0.03% |
3,145
-2,562
| -45% | -$193K |
|
200
Interpublic Group of Companies
IPG
$9.91B
| $234K | 0.03% |
+9,143
| New | +$234K |
|