HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.01M
3
+$1.8M
4
VICI icon
VICI Properties
VICI
+$805K
5
WMT icon
Walmart
WMT
+$581K

Top Sells

1
+$4.65M
2
+$1.64M
3
+$1.39M
4
MRK icon
Merck
MRK
+$949K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

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
CP icon
51
Canadian Pacific Kansas City
CP
$70.2B
$3.37M 0.33%
46,132
-29
NEE icon
52
NextEra Energy
NEE
$174B
$3.3M 0.32%
45,148
-1,177
SHW icon
53
Sherwin-Williams
SHW
$82.5B
$3.27M 0.32%
15,273
-8
PLD icon
54
Prologis
PLD
$115B
$3.16M 0.31%
26,978
+4,743
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.1M 0.3%
37,500
ZTS icon
56
Zoetis
ZTS
$63.8B
$3.09M 0.3%
19,112
-46
WMB icon
57
Williams Companies
WMB
$76.3B
$3.08M 0.3%
106,536
+28
BR icon
58
Broadridge
BR
$26.7B
$3.07M 0.3%
22,403
+906
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.02M 0.3%
30,458
+3,297
VRSK icon
60
Verisk Analytics
VRSK
$32.5B
$2.89M 0.28%
16,048
LMT icon
61
Lockheed Martin
LMT
$116B
$2.8M 0.27%
5,895
-4
DUK icon
62
Duke Energy
DUK
$99.9B
$2.78M 0.27%
29,951
LLY icon
63
Eli Lilly
LLY
$720B
$2.72M 0.27%
8,627
+68
ABBV icon
64
AbbVie
ABBV
$406B
$2.7M 0.26%
18,040
+99
IT icon
65
Gartner
IT
$17.9B
$2.26M 0.22%
7,179
-32
OTIS icon
66
Otis Worldwide
OTIS
$35.8B
$2.22M 0.22%
26,993
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.19M 0.21%
34,041
-578
WMT icon
68
Walmart
WMT
$859B
$2.17M 0.21%
47,532
+12,729
HON icon
69
Honeywell
HON
$129B
$2.07M 0.2%
10,683
-7
ZFOX
70
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.01M 0.2%
+806,852
IFF icon
71
International Flavors & Fragrances
IFF
$16.3B
$2M 0.2%
23,615
+6,415
APA icon
72
APA Corp
APA
$8.06B
$1.97M 0.19%
54,921
ENB icon
73
Enbridge
ENB
$103B
$1.97M 0.19%
52,151
+152
LNG icon
74
Cheniere Energy
LNG
$48.1B
$1.96M 0.19%
12,701
-403
AMT icon
75
American Tower
AMT
$89.6B
$1.92M 0.19%
10,030
-1,552
1 2
3
4 5