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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$706K 0.07%
7,594
+485
KMB icon
127
Kimberly-Clark
KMB
$34.1B
$706K 0.07%
5,170
+153
ALL icon
128
Allstate
ALL
$52.6B
$691K 0.07%
5,103
+796
IBM icon
129
IBM
IBM
$290B
$687K 0.07%
+4,909
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$702B
$686K 0.07%
1,822
-348
OXY icon
131
Occidental Petroleum
OXY
$40.9B
$670K 0.06%
10,798
+38
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$669K 0.06%
3,181
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$668K 0.06%
100,659
+84,671
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$654K 0.06%
13,715
+495
MS icon
135
Morgan Stanley
MS
$284B
$643K 0.06%
7,615
+2,274
CDNS icon
136
Cadence Design Systems
CDNS
$91.2B
$633K 0.06%
4,000
CMI icon
137
Cummins
CMI
$69B
$623K 0.06%
2,580
+1,516
TGT icon
138
Target
TGT
$42.4B
$618K 0.06%
4,238
-2,892
SLB icon
139
SLB Ltd
SLB
$57.2B
$612K 0.06%
11,637
-8,056
MAIN icon
140
Main Street Capital
MAIN
$5.61B
$600K 0.06%
16,425
BKH icon
141
Black Hills Corp
BKH
$5.32B
$592K 0.06%
+8,437
COST icon
142
Costco
COST
$394B
$589K 0.06%
1,300
SYY icon
143
Sysco
SYY
$34.8B
$585K 0.06%
7,603
PNC icon
144
PNC Financial Services
PNC
$79.3B
$560K 0.05%
3,592
+1,080
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.05%
14,823
-7,401
TROW icon
146
T. Rowe Price
TROW
$23B
$543K 0.05%
5,025
-5,540
SBAC icon
147
SBA Communications
SBAC
$20.2B
$543K 0.05%
1,947
+74
PRU icon
148
Prudential Financial
PRU
$39.1B
$540K 0.05%
5,494
+139
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$527K 0.05%
4,678
EMR icon
150
Emerson Electric
EMR
$76B
$491K 0.05%
5,153
-158
4 5
6
7 8