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 | |
|---|---|---|---|---|---|---|
|
1
Exagen
XGN
$217M
| $231K | 24.22% |
+2,683,578
| New | +$231K |
|
2
Service Corp International
SCI
$11.1B
| $94.4K | 9.89% |
1,372,636
-15,000
| -1% | -$1.03K |
|
3
Microsoft
MSFT
$3.77T
| $51K | 5.34% |
200,440
-7,815
| -4% | -$1.99K |
|
|
4
APA Corp
APA
$8.31B
| $31.6K | 3.31% |
214,636
+160,045
| +293% | +$23.5K |
|
|
5
Blackrock
BLK
$175B
| $20.4K | 2.14% |
218,736
+205,328
| +1,531% | +$19.1K |
|
|
6
United Rentals
URI
$61.5B
| $17.8K | 1.87% |
+34,267
| New | +$17.8K |
|
|
7
Coastal Financial
CCB
$1.73B
| $17.2K | 1.8% |
+278,541
| New | +$17.2K |
|
8
Altria Group
MO
$113B
| $16.9K | 1.77% |
148,477
+10,597
| +8% | +$1.21K |
|
9
Philip Morris
PM
$260B
| $16.5K | 1.73% |
184,602
+2,185
| +1% | +$196 |
|
10
Crescent Energy
CRGY
$2.43B
| $16.2K | 1.69% |
+95,023
| New | +$16.2K |
|
11
Enbridge
ENB
$105B
| $13.8K | 1.45% |
553,606
+502,538
| +984% | +$12.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8K | 1.45% |
125,577
+125,356
| +56,722% | +$13.8K |
|
13
PepsiCo
PEP
$204B
| $13.6K | 1.43% |
80,891
+241
| +0.3% | +$41 |
|
14
Procter & Gamble
PG
$368B
| $13.4K | 1.41% |
93,838
-2,427
| -3% | -$348 |
|
15
Texas Instruments
TXN
$184B
| $11.4K | 1.2% |
71,594
+384
| +0.5% | +$61 |
|
16
Abbott
ABT
$231B
| $10.5K | 1.1% |
97,705
-727
| -0.7% | -$78 |
|
17
iShares US Energy ETF
IYE
$1.2B
| $10K | 1.05% |
+57,556
| New | +$10K |
|
18
McDonald's
MCD
$224B
| $9.95K | 1.04% |
39,397
+276
| +0.7% | +$70 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.85K | 1.03% |
58,926
-1,081
| -2% | -$181 |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $9.45K | 0.99% |
67,706
+64,841
| +2,263% | +$9.05K |
|
|
AIO
21
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $9.18K | 0.96% |
+44,319
| New | +$9.18K |
|
22
Air Products & Chemicals
APD
$65.5B
| $9.17K | 0.96% |
41,024
-1,404
| -3% | -$314 |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.09K | 0.95% |
15,214
-9,098
| -37% | -$5.44K |
|
24
KeyCorp
KEY
$21.2B
| $8.49K | 0.89% |
+501,631
| New | +$8.49K |
|
25
Unilever
UL
$155B
| $8.48K | 0.89% |
+40,321
| New | +$8.48K |
|