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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.9M 0.19%
39,654
-754
AMGN icon
77
Amgen
AMGN
$161B
$1.86M 0.18%
8,158
+17
VUG icon
78
Vanguard Growth ETF
VUG
$195B
$1.85M 0.18%
8,140
+2,528
CME icon
79
CME Group
CME
$96.6B
$1.82M 0.18%
10,447
+302
ADP icon
80
Automatic Data Processing
ADP
$114B
$1.76M 0.17%
8,253
+148
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.74M 0.17%
49,787
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$1.69M 0.17%
4,366
MPLX icon
83
MPLX
MPLX
$49.9B
$1.68M 0.16%
48,699
+37
VOO icon
84
Vanguard S&P 500 ETF
VOO
$757B
$1.64M 0.16%
4,633
-25
BP icon
85
BP
BP
$85B
$1.59M 0.16%
40,812
-6,395
AXP icon
86
American Express
AXP
$239B
$1.54M 0.15%
9,305
+1,960
UPS icon
87
United Parcel Service
UPS
$73.2B
$1.54M 0.15%
8,488
+200
ET icon
88
Energy Transfer Partners
ET
$56.5B
$1.53M 0.15%
121,518
-755
TRGP icon
89
Targa Resources
TRGP
$32B
$1.46M 0.14%
19,859
-1,940
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.45M 0.14%
59,723
+284
OKE icon
91
Oneok
OKE
$42.9B
$1.42M 0.14%
22,054
+1
COP icon
92
ConocoPhillips
COP
$108B
$1.4M 0.14%
13,418
+20
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.13%
4,501
+1,113
MPC icon
94
Marathon Petroleum
MPC
$56.1B
$1.32M 0.13%
10,301
-2
CPT icon
95
Camden Property Trust
CPT
$10.9B
$1.31M 0.13%
12,278
+115
CAT icon
96
Caterpillar
CAT
$247B
$1.25M 0.12%
5,514
+16
VTV icon
97
Vanguard Value ETF
VTV
$147B
$1.22M 0.12%
9,012
+173
MAS icon
98
Masco
MAS
$14.2B
$1.2M 0.12%
24,039
GLD icon
99
SPDR Gold Trust
GLD
$135B
$1.15M 0.11%
6,630
BAC icon
100
Bank of America
BAC
$376B
$1.13M 0.11%
37,401
+10,384
2 3
4
5 6