HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+4.19%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
-$7.6M
Cap. Flow %
-0.94%
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

1
PGR icon
Progressive
PGR
$2.35M
2
PSX icon
Phillips 66
PSX
$1.35M
3
RTX icon
RTX Corp
RTX
$1.05M
4
CMCSA icon
Comcast
CMCSA
$877K
5
PCAR icon
PACCAR
PCAR
$794K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.82M
2
WES icon
Western Midstream Partners
WES
$2.14M
3
TJX icon
TJX Companies
TJX
$2.01M
4
EPD icon
Enterprise Products Partners
EPD
$1.76M
5
LYB icon
LyondellBasell Industries
LYB
$1.18M

Sector Composition

1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
101
Medical Properties Trust
MPW
$2.7B
$416K 0.05%
19,697
+6,380
+48% +$135K
BRX icon
102
Brixmor Property Group
BRX
$8.57B
$414K 0.05%
19,180
+6,049
+46% +$131K
PACW
103
DELISTED
PacWest Bancorp
PACW
$407K 0.05%
+10,636
New +$407K
LUMN icon
104
Lumen
LUMN
$5.1B
$390K 0.05%
29,553
+8,747
+42% +$115K
UBER icon
105
Uber
UBER
$196B
$389K 0.05%
+13,090
New +$389K
HUN icon
106
Huntsman Corp
HUN
$1.94B
$386K 0.05%
15,968
+245
+2% +$5.92K
GEL icon
107
Genesis Energy
GEL
$2.08B
$369K 0.05%
18,000
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$361K 0.04%
10,065
– –
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$341K 0.04%
+13,188
New +$341K
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$341K 0.04%
21,842
– –
ALLY icon
111
Ally Financial
ALLY
$12.6B
$334K 0.04%
10,918
+19
+0.2% +$581
INVH icon
112
Invitation Homes
INVH
$19.2B
$319K 0.04%
10,636
– –
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$304K 0.04%
12,900
– –
NBLX
114
DELISTED
Noble Midstream Partners LP
NBLX
$288K 0.04%
+10,825
New +$288K
TDS icon
115
Telephone and Data Systems
TDS
$4.61B
$280K 0.03%
11,029
+352
+3% +$8.94K
HST icon
116
Host Hotels & Resorts
HST
$11.8B
$253K 0.03%
13,642
– –
UE icon
117
Urban Edge Properties
UE
$2.6B
$203K 0.03%
+10,568
New +$203K
BBWI icon
118
Bath & Body Works
BBWI
$6.18B
– –
-12,715
Closed -$249K
CL icon
119
Colgate-Palmolive
CL
$67.9B
– –
-13,580
Closed -$998K
KDP icon
120
Keurig Dr Pepper
KDP
$39.5B
– –
-15,000
Closed -$410K
LNG icon
121
Cheniere Energy
LNG
$53.1B
– –
-12,813
Closed -$808K
LYB icon
122
LyondellBasell Industries
LYB
$18.1B
– –
-13,238
Closed -$1.18M
MPC icon
123
Marathon Petroleum
MPC
$54.6B
– –
-12,600
Closed -$765K
NGL icon
124
NGL Energy Partners
NGL
$692M
– –
-16,405
Closed -$228K
OXY icon
125
Occidental Petroleum
OXY
$46.9B
– –
-11,189
Closed -$498K
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5
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