HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.55%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Union Pacific
UNP
|
$4.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.22M |
| 4 |
Visa
V
|
$2.84M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
MPLX
MPLX
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Philip Morris
PM
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Energy | 37.18% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $325K | 0.03% |
4,263
-2,145
| -33% | -$164K |
|
177
Invitation Homes
INVH
$19.2B
| $325K | 0.03% |
11,157
+104
| +0.9% | +$3.03K |
|
|
LSI
178
DELISTED
Life Storage, Inc.
LSI
| $317K | 0.03% |
3,225
+14
| +0.4% | +$1.38K |
|
179
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.03% |
1,847
-59
| -3% | -$10.1K |
|
180
American Homes 4 Rent
AMH
$13.3B
| $314K | 0.03% |
10,525
+110
| +1% | +$3.28K |
|
181
Aflac
AFL
$57.2B
| $310K | 0.03% |
4,333
-34
| -0.8% | -$2.43K |
|
182
Goldman Sachs
GS
$226B
| $307K | 0.03% |
901
-15
| -2% | -$5.11K |
|
183
Plains All American Pipeline
PAA
$12.7B
| $307K | 0.03% |
26,621
-65,591
| -71% | -$756K |
|
184
Aon
AON
$79.1B
| $306K | 0.03% |
1,021
| – | – |
|
185
Digital Realty Trust
DLR
$57.2B
| $302K | 0.03% |
+3,034
| New | +$302K |
|
186
Netflix
NFLX
$513B
| $280K | 0.03% |
1,010
-28
| -3% | -$7.75K |
|
187
Sun Communities
SUI
$15.9B
| $277K | 0.03% |
1,958
+18
| +0.9% | +$2.55K |
|
188
Capital One
COF
$145B
| $273K | 0.03% |
3,049
-7
| -0.2% | -$628 |
|
189
iShares Russell 3000 ETF
IWV
$16.6B
| $271K | 0.03% |
1,247
| – | – |
|
|
ALEX
190
Alexander & Baldwin
ALEX
$1.41B
| $270K | 0.03% |
14,689
+60
| +0.4% | +$1.1K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.03% |
4,040
| – | – |
|
192
EastGroup Properties
EGP
$9.04B
| $261K | 0.03% |
1,796
+12
| +0.7% | +$1.75K |
|
193
Americold
COLD
$4.11B
| $259K | 0.03% |
9,238
+47
| +0.5% | +$1.32K |
|
194
Tesla
TSLA
$1.08T
| $253K | 0.02% |
2,247
+1
| +0% | +$113 |
|
195
Mondelez International
MDLZ
$79.5B
| $253K | 0.02% |
3,788
| – | – |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $251K | 0.02% |
+1,672
| New | +$251K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.02% |
2,344
| – | – |
|
198
Upland Software
UPLD
$81.4M
| $249K | 0.02% |
39,279
-321
| -0.8% | -$2.04K |
|
199
SITE Centers
SITC
$644M
| $241K | 0.02% |
18,250
+128
| +0.7% | +$1.69K |
|
200
OGE Energy
OGE
$8.99B
| $239K | 0.02% |
6,000
| – | – |
|