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
IFF icon
76
International Flavors & Fragrances
IFF
$16.5B
$1.77M 0.17%
17,200
CME icon
77
CME Group
CME
$97.4B
$1.7M 0.16%
10,145
+746
IVV icon
78
iShares Core S&P 500 ETF
IVV
$733B
$1.65M 0.16%
4,366
-3,437
WMT icon
79
Walmart Inc. Common Stock
WMT
$917B
$1.64M 0.16%
34,803
-570
BP icon
80
BP
BP
$90.7B
$1.63M 0.16%
47,207
+5,140
VOO icon
81
Vanguard S&P 500 ETF
VOO
$823B
$1.61M 0.16%
4,658
+41
TRGP icon
82
Targa Resources
TRGP
$39.4B
$1.57M 0.15%
21,799
+1,559
MPLX icon
83
MPLX
MPLX
$56.1B
$1.55M 0.15%
48,662
-90,685
COP icon
84
ConocoPhillips
COP
$115B
$1.54M 0.15%
13,398
+69
BMY icon
85
Bristol-Myers Squibb
BMY
$103B
$1.53M 0.15%
21,263
+282
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.45M 0.14%
+59,439
UPS icon
87
United Parcel Service
UPS
$82.3B
$1.44M 0.14%
8,288
+1,412
ET icon
88
Energy Transfer Partners
ET
$57.2B
$1.43M 0.14%
122,273
-105,666
OKE icon
89
Oneok
OKE
$47.2B
$1.42M 0.14%
22,053
+4,277
CPT icon
90
Camden Property Trust
CPT
$10.8B
$1.34M 0.13%
12,163
-183
CAT icon
91
Caterpillar
CAT
$278B
$1.32M 0.13%
5,498
+33
SHEL icon
92
Shell
SHEL
$207B
$1.3M 0.13%
22,949
+493
VTV icon
93
Vanguard Value ETF
VTV
$154B
$1.23M 0.12%
8,839
+1,889
SO icon
94
Southern Company
SO
$94.1B
$1.22M 0.12%
16,964
+1,755
MPC icon
95
Marathon Petroleum
MPC
$57.3B
$1.18M 0.11%
10,303
+22
VUG icon
96
Vanguard Growth ETF
VUG
$204B
$1.17M 0.11%
5,612
+2,097
ACN icon
97
Accenture
ACN
$167B
$1.12M 0.11%
4,265
-566
GLD icon
98
SPDR Gold Trust
GLD
$142B
$1.11M 0.11%
6,630
-5,143
MAS icon
99
Masco
MAS
$12.7B
$1.11M 0.11%
24,039
+73
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$1.06M 0.1%
8,848
2 3
4
5 6