HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-15.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$954K
AUM Growth
+$954K
(-100%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-59,602.91%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112
Top Buys
| 1 |
Exagen
XGN
|
$231K |
| 2 |
APA Corp
APA
|
$23.5K |
| 3 |
Blackrock
BLK
|
$19.1K |
| 4 |
United Rentals
URI
|
$17.8K |
| 5 |
Coastal Financial
CCB
|
$17.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$227M |
| 2 |
Apple
AAPL
|
$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 4 |
Blackstone
BX
|
$25.6M |
| 5 |
Amazon
AMZN
|
$23.8M |
Sector Composition
| 1 | Healthcare | 28.5% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Technology | 11.02% |
| 4 | Energy | 10.45% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$28.5B
| $249 | 0.03% |
+8,749
| New | +$249 |
|
202
SITE Centers
SITC
$471M
| $243 | 0.03% |
18,100
+3,317
| +22% | +$45 |
|
203
Shopify
SHOP
$181B
| $241 | 0.03% |
+7,414
| New | +$241 |
|
204
America Movil
AMX
$60.1B
| $236 | 0.02% |
+7,978
| New | +$236 |
|
205
Aflac
AFL
$56.5B
| $234 | 0.02% |
4,326
-29
| -0.7% | -$2 |
|
206
Occidental Petroleum
OXY
$47.3B
| $234 | 0.02% |
6,000
-2,782
| -32% | -$108 |
|
207
BlackRock Core Bond Trust
BHK
$695M
| $231 | 0.02% |
+24,312
| New | +$231 |
|
208
Mondelez International
MDLZ
$80B
| $228 | 0.02% |
+3,788
| New | +$228 |
|
209
Sabra Healthcare REIT
SBRA
$4.62B
| $227 | 0.02% |
15,712
+3,606
| +30% | +$52 |
|
210
International Flavors & Fragrances
IFF
$17.1B
| $219 | 0.02% |
8,330
-7,250
| -47% | -$191 |
|
211
iShares Core S&P 500 ETF
IVV
$657B
| $215 | 0.02% |
1,936
-6,716
| -78% | -$746 |
|
212
Atlassian
TEAM
$45.3B
| $213 | 0.02% |
+1,203
| New | +$213 |
|
213
ARK Innovation ETF
ARKK
$7.4B
| $199 | 0.02% |
+15,340
| New | +$199 |
|
|
PDO
214
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $188 | 0.02% |
+13,030
| New | +$188 |
|
|
PLYM
215
Plymouth Industrial REIT
PLYM
$970M
| $188 | 0.02% |
+10,907
| New | +$188 |
|
216
FirstEnergy
FE
$25.1B
| $171 | 0.02% |
+14,300
| New | +$171 |
|
217
Carlyle Group
CG
$23.3B
| $161 | 0.02% |
+16,730
| New | +$161 |
|
218
Gartner
IT
$19B
| $148 | 0.02% |
18,000
+11,272
| +168% | +$93 |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $143 | 0.02% |
10,313
-11,599
| -53% | -$161 |
|
220
Transcat
TRNS
$782M
| $127 | 0.01% |
+47,707
| New | +$127 |
|
221
EQT Corp
EQT
$32.7B
| $110 | 0.01% |
+16,343
| New | +$110 |
|
222
Chord Energy
CHRD
$6.39B
| $74 | 0.01% |
+20,226
| New | +$74 |
|
223
NGL Energy Partners
NGL
$698M
| $20 | ﹤0.01% |
14,150
| – | – |
|
224
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,000
| Closed | -$658K |
|
225
Comcast
CMCSA
$126B
| – | – |
-192,265
| Closed | -$9M |
|