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
$1.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.79M
3
+$4.22M
4
V icon
Visa
V
+$2.84M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.45M

Top Sells

1
+$5.12M
2
+$2.9M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$144B
$3.57M 0.34%
10,869
+65
WMB icon
52
Williams Companies
WMB
$75.2B
$3.48M 0.34%
106,508
-207
CP icon
53
Canadian Pacific Kansas City
CP
$65.8B
$3.44M 0.33%
46,161
-1,150
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$3.23M 0.31%
37,500
LLY icon
55
Eli Lilly
LLY
$879B
$3.13M 0.3%
8,559
+1,166
DUK icon
56
Duke Energy
DUK
$89.6B
$3.08M 0.3%
29,951
+142
ABBV icon
57
AbbVie
ABBV
$394B
$2.91M 0.28%
17,941
-2,557
BR icon
58
Broadridge
BR
$26.3B
$2.87M 0.28%
21,497
+46
LMT icon
59
Lockheed Martin
LMT
$108B
$2.85M 0.28%
5,899
-1
VRSK icon
60
Verisk Analytics
VRSK
$30.1B
$2.8M 0.27%
16,048
-2
ZTS icon
61
Zoetis
ZTS
$51B
$2.76M 0.27%
19,158
-32
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.69M 0.26%
27,161
-8,342
APA icon
63
APA Corp
APA
$9.36B
$2.48M 0.24%
54,921
-26
PLD icon
64
Prologis
PLD
$118B
$2.46M 0.24%
22,235
+201
AMT icon
65
American Tower
AMT
$84.1B
$2.43M 0.23%
11,582
+115
IT icon
66
Gartner
IT
$16.5B
$2.4M 0.23%
7,211
+533
HON icon
67
Honeywell
HON
$121B
$2.27M 0.22%
10,690
-123
AMGN icon
68
Amgen
AMGN
$169B
$2.13M 0.21%
8,141
+27
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.12M 0.2%
34,619
+1,205
OTIS icon
70
Otis Worldwide
OTIS
$33.9B
$2.09M 0.2%
26,993
+169
ENB icon
71
Enbridge
ENB
$104B
$2.02M 0.19%
51,999
+270
LNG icon
72
Cheniere Energy
LNG
$42.8B
$1.96M 0.19%
13,104
-65
ADP icon
73
Automatic Data Processing
ADP
$104B
$1.93M 0.19%
8,105
+752
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.84M 0.18%
40,408
+1,239
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.8M 0.17%
49,787
+11,144
1 2
3
4 5