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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$753K 0.07%
32,181
+1,071
ENPH icon
127
Enphase Energy
ENPH
$4.78B
$744K 0.07%
3,540
+170
DE icon
128
Deere & Co
DE
$124B
$727K 0.07%
1,836
-3
ED icon
129
Consolidated Edison
ED
$36.5B
$725K 0.07%
8,000
+19
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$721K 0.07%
7,499
-95
DG icon
131
Dollar General
DG
$23.3B
$714K 0.07%
3,304
+30
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$713K 0.07%
3,181
GIS icon
133
General Mills
GIS
$25.8B
$701K 0.07%
8,927
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$660B
$672K 0.07%
1,741
-81
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$662K 0.06%
13,515
-200
BMY icon
136
Bristol-Myers Squibb
BMY
$88.8B
$643K 0.06%
9,787
-11,476
CMI icon
137
Cummins
CMI
$56.7B
$625K 0.06%
2,584
+4
MAIN icon
138
Main Street Capital
MAIN
$5.2B
$624K 0.06%
16,425
COST icon
139
Costco
COST
$415B
$610K 0.06%
1,294
-6
TGT icon
140
Target
TGT
$41.3B
$595K 0.06%
3,759
-479
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.06T
$589K 0.06%
6,499
+2,129
SLB icon
142
SLB Limited
SLB
$48.7B
$589K 0.06%
11,546
-91
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$579K 0.06%
101,131
+472
SYY icon
144
Sysco
SYY
$38.2B
$559K 0.05%
7,650
+47
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$544K 0.05%
4,678
USB icon
146
US Bancorp
USB
$71.1B
$534K 0.05%
+13,146
TROW icon
147
T. Rowe Price
TROW
$22.8B
$528K 0.05%
5,025
CLX icon
148
Clorox
CLX
$14.6B
$516K 0.05%
3,436
+11
BKH icon
149
Black Hills Corp
BKH
$4.6B
$507K 0.05%
8,464
+27
NOW icon
150
ServiceNow
NOW
$188B
$494K 0.05%
1,189
+1
4 5
6
7 8