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
DVY icon
301
iShares Select Dividend ETF
DVY
$20.6B
– –
-8,649
Closed -$1.11M
ED icon
302
Consolidated Edison
ED
$35.3B
– –
-4,295
Closed -$407K
EL icon
303
Estee Lauder
EL
$33.1B
– –
-13,606
Closed -$3.71M
ENPH icon
304
Enphase Energy
ENPH
$4.85B
– –
-3,370
Closed -$680K
EOG icon
305
EOG Resources
EOG
$65.8B
– –
-15,617
Closed -$1.86M
EQIX icon
306
Equinix
EQIX
$74.6B
– –
-701
Closed -$520K
ESS icon
307
Essex Property Trust
ESS
$16.8B
– –
-741
Closed -$256K
F icon
308
Ford
F
$46.2B
– –
-15,700
Closed -$265K
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-32,679
Closed -$1.22M
GE icon
310
GE Aerospace
GE
$293B
– –
-8,087
Closed -$740K
GILD icon
311
Gilead Sciences
GILD
$140B
– –
-7,601
Closed -$452K
GIS icon
312
General Mills
GIS
$26.6B
– –
-9,157
Closed -$620K
GOOG icon
313
Alphabet (Google) Class C
GOOG
$2.79T
– –
-10,617
Closed -$29.7M
GXO icon
314
GXO Logistics
GXO
$5.85B
– –
-4,461
Closed -$318K
HD icon
315
Home Depot
HD
$406B
– –
-12,536
Closed -$3.75M
HON icon
316
Honeywell
HON
$136B
– –
-9,538
Closed -$1.86M
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-2,516
Closed -$675K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-6,731
Closed -$726K
INTC icon
319
Intel
INTC
$105B
– –
-40,830
Closed -$2.02M
INTU icon
320
Intuit
INTU
$187B
– –
-13,415
Closed -$6.45M
INVH icon
321
Invitation Homes
INVH
$18.5B
– –
-9,895
Closed -$398K
ISRG icon
322
Intuitive Surgical
ISRG
$158B
– –
-32,222
Closed -$9.72M
IVT icon
323
InvenTrust Properties
IVT
$2.3B
– –
-8,147
Closed -$251K
IWM icon
324
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,861
Closed -$382K
IWV icon
325
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,247
Closed -$327K
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