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
Cap. Flow
-$569M
Cap. Flow %
-59,602.91%
Top 10 Hldgs %
53.76%
Holding
335
New
114
Increased
63
Reduced
40
Closed
112

Top Buys

1
XGN icon
Exagen
XGN
$231K
2
APA icon
APA Corp
APA
$23.5K
3
BLK icon
Blackrock
BLK
$19.1K
4
URI icon
United Rentals
URI
$17.8K
5
CCB icon
Coastal Financial
CCB
$17.2K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$227M
2
AAPL icon
Apple
AAPL
$41.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$29.7M
4
BX icon
Blackstone
BX
$25.6M
5
AMZN icon
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
DE icon
276
Deere & Co
DE
$129B
– –
-1,295
Closed -$538K
DG icon
277
Dollar General
DG
$23.9B
– –
-3,386
Closed -$754K
DIS icon
278
Walt Disney
DIS
$213B
– –
-10,928
Closed -$1.5M
DUK icon
279
Duke Energy
DUK
$95.3B
– –
-27,463
Closed -$3.07M
DVY icon
280
iShares Select Dividend ETF
DVY
$20.8B
– –
-8,649
Closed -$1.11M
ED icon
281
Consolidated Edison
ED
$35.4B
– –
-4,295
Closed -$407K
EL icon
282
Estee Lauder
EL
$33B
– –
-13,606
Closed -$3.71M
ENPH icon
283
Enphase Energy
ENPH
$4.93B
– –
-3,370
Closed -$680K
EOG icon
284
EOG Resources
EOG
$68.2B
– –
-15,617
Closed -$1.86M
EQIX icon
285
Equinix
EQIX
$76.9B
– –
-701
Closed -$520K
ESS icon
286
Essex Property Trust
ESS
$17.4B
– –
-741
Closed -$256K
F icon
287
Ford
F
$46.8B
– –
-15,700
Closed -$265K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-32,679
Closed -$1.22M
GE icon
289
GE Aerospace
GE
$292B
– –
-8,087
Closed -$740K
GILD icon
290
Gilead Sciences
GILD
$140B
– –
-7,601
Closed -$452K
GIS icon
291
General Mills
GIS
$26.4B
– –
-9,157
Closed -$620K
GOOG icon
292
Alphabet (Google) Class C
GOOG
$2.58T
– –
-10,617
Closed -$29.7M
GXO icon
293
GXO Logistics
GXO
$6.03B
– –
-4,461
Closed -$318K
HD icon
294
Home Depot
HD
$405B
– –
-12,536
Closed -$3.75M
HON icon
295
Honeywell
HON
$139B
– –
-9,538
Closed -$1.86M
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,516
Closed -$675K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-6,731
Closed -$726K
INTC icon
298
Intel
INTC
$107B
– –
-40,830
Closed -$2.02M
INTU icon
299
Intuit
INTU
$186B
– –
-13,415
Closed -$6.45M
INVH icon
300
Invitation Homes
INVH
$19.2B
– –
-9,895
Closed -$398K
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