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
AXP icon
101
American Express
AXP
$251B
$1.06M 0.1%
7,345
+4,207
TRP icon
102
TC Energy
TRP
$56.3B
$1.03M 0.1%
25,781
+7,481
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.1%
3,388
-9
DIS icon
104
Walt Disney
DIS
$191B
$1.03M 0.1%
12,198
+1,479
VO icon
105
Vanguard Mid-Cap ETF
VO
$89.6B
$969K 0.09%
4,825
PBA icon
106
Pembina Pipeline
PBA
$22.8B
$939K 0.09%
27,980
+8,480
LOW icon
107
Lowe's Companies
LOW
$136B
$921K 0.09%
4,602
+127
AVGO icon
108
Broadcom
AVGO
$1.92T
$913K 0.09%
16,750
+60
ENPH icon
109
Enphase Energy
ENPH
$4.13B
$901K 0.09%
3,370
TJX icon
110
TJX Companies
TJX
$171B
$897K 0.09%
11,398
O icon
111
Realty Income
O
$52.5B
$891K 0.09%
14,097
+1,609
PSX icon
112
Phillips 66
PSX
$56.4B
$890K 0.09%
8,716
+2,003
DOW icon
113
Dow Inc
DOW
$16.4B
$887K 0.09%
17,734
+419
VZ icon
114
Verizon
VZ
$169B
$886K 0.09%
22,832
+3,470
BAC icon
115
Bank of America
BAC
$391B
$885K 0.09%
27,017
+7,014
INTC icon
116
Intel
INTC
$193B
$853K 0.08%
33,413
-4,321
AZN icon
117
AstraZeneca
AZN
$278B
$851K 0.08%
12,590
+3,659
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$845K 0.08%
17,115
+5,315
DG icon
119
Dollar General
DG
$27.6B
$802K 0.08%
3,274
+4
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$796K 0.08%
6,400
DE icon
121
Deere & Co
DE
$125B
$791K 0.08%
1,839
+6
SPG icon
122
Simon Property Group
SPG
$59.1B
$780K 0.08%
6,779
+152
ED icon
123
Consolidated Edison
ED
$34.6B
$766K 0.07%
7,981
+256
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
$758K 0.07%
+31,110
GIS icon
125
General Mills
GIS
$24.3B
$757K 0.07%
8,927
-230
3 4
5
6 7