HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
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
+$3.79M
2
+$2.47M
3
+$1.83M
4
VICI icon
VICI Properties
VICI
+$836K
5
IFF icon
International Flavors & Fragrances
IFF
+$638K

Top Sells

1
+$4.96M
2
+$1.68M
3
+$1.45M
4
MRK icon
Merck
MRK
+$952K
5
BMY icon
Bristol-Myers Squibb
BMY
+$809K

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
SHEL icon
101
Shell
SHEL
$232B
$1.11M 0.11%
18,436
-4,513
ACN icon
102
Accenture
ACN
$129B
$1.1M 0.11%
4,347
+82
SO icon
103
Southern Company
SO
$108B
$1.09M 0.11%
16,994
+30
AVGO icon
104
Broadcom
AVGO
$1.49T
$1.05M 0.1%
17,080
+330
DVY icon
105
iShares Select Dividend ETF
DVY
$22.5B
$1.02M 0.1%
8,848
TRP icon
106
TC Energy
TRP
$67.7B
$1M 0.1%
25,778
-3
DIS icon
107
Walt Disney
DIS
$183B
$995K 0.1%
10,636
-1,562
VO icon
108
Vanguard Mid-Cap ETF
VO
$95B
$984K 0.1%
4,825
DOW icon
109
Dow Inc
DOW
$22.1B
$979K 0.1%
18,171
+437
MS icon
110
Morgan Stanley
MS
$264B
$947K 0.09%
10,519
+2,904
CSCO icon
111
Cisco
CSCO
$312B
$940K 0.09%
19,350
+10,579
PBA icon
112
Pembina Pipeline
PBA
$26.1B
$918K 0.09%
27,980
INTC icon
113
Intel
INTC
$215B
$910K 0.09%
33,413
LOW icon
114
Lowe's Companies
LOW
$145B
$906K 0.09%
4,608
+6
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$903K 0.09%
17,033
-82
PSX icon
116
Phillips 66
PSX
$64B
$884K 0.09%
8,732
+16
O icon
117
Realty Income
O
$62.1B
$877K 0.09%
14,282
+185
OXY icon
118
Occidental Petroleum
OXY
$52.9B
$864K 0.08%
14,441
+3,643
VZ icon
119
Verizon
VZ
$215B
$847K 0.08%
23,095
+263
TJX icon
120
TJX Companies
TJX
$177B
$845K 0.08%
11,367
-31
VICI icon
121
VICI Properties
VICI
$32.3B
$805K 0.08%
+25,265
CDNS icon
122
Cadence Design Systems
CDNS
$82B
$783K 0.08%
4,000
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$772K 0.08%
6,400
IBM icon
124
IBM
IBM
$229B
$763K 0.07%
6,086
+1,177
SPG icon
125
Simon Property Group
SPG
$66.1B
$758K 0.07%
6,797
+18
3 4
5
6 7