HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
1 Year Est. Return
-4.1%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Holding
232
Top Buys
| 1 | +$3.79M | |
| 2 | +$2.47M | |
| 3 | +$1.83M | |
| 4 |
VICI Properties
VICI
|
+$836K |
| 5 |
International Flavors & Fragrances
IFF
|
+$638K |
Top Sells
| 1 | +$4.96M | |
| 2 | +$1.68M | |
| 3 | +$1.45M | |
| 4 |
Merck
MRK
|
+$952K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$809K |
Sector Composition
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$32.8B
| – | – |
-5,170
|
|
||
227
Linde
LIN
$228B
| – | – |
-684
|
|
||
228
Mondelez International
MDLZ
$73.5B
| – | – |
-3,788
|
|
||
229
Prudential Financial
PRU
$35.4B
| – | – |
-5,494
|
|
||
230
Truist Financial
TFC
$62.8B
| – | – |
-5,115
|
|
||
231
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| – | – |
-3,024
|
|
||
|
EXE
232
Expand Energy Corp
EXE
$23B
| – | – |
-2,265
|
|