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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.05%
14,823
GE icon
152
GE Aerospace
GE
$318B
$488K 0.05%
6,720
-2,578
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$474K 0.05%
9,513
CRM icon
154
Salesforce
CRM
$168B
$468K 0.05%
2,703
-290
SBAC icon
155
SBA Communications
SBAC
$23.7B
$468K 0.05%
1,947
MMM icon
156
3M
MMM
$80.7B
$452K 0.04%
5,193
+1,733
T icon
157
AT&T
T
$185B
$448K 0.04%
24,293
-51
DLR icon
158
Digital Realty Trust
DLR
$70B
$447K 0.04%
4,357
+1,323
VTR icon
159
Ventas
VTR
$40.5B
$446K 0.04%
9,976
F icon
160
Ford
F
$51.6B
$444K 0.04%
36,676
+3,383
EMR icon
161
Emerson Electric
EMR
$82.2B
$435K 0.04%
5,298
+145
BK icon
162
Bank of New York Mellon
BK
$92.7B
$425K 0.04%
8,978
+7
AVB icon
163
AvalonBay Communities
AVB
$24.2B
$424K 0.04%
2,560
WES icon
164
Western Midstream Partners
WES
$16B
$409K 0.04%
15,676
+7,745
UCON icon
165
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$409K 0.04%
17,033
+2,022
WELL icon
166
Welltower
WELL
$148B
$402K 0.04%
5,925
MDT icon
167
Medtronic
MDT
$111B
$391K 0.04%
5,091
+828
PSA icon
168
Public Storage
PSA
$54.3B
$386K 0.04%
1,371
BIIB icon
169
Biogen
BIIB
$26B
$385K 0.04%
1,500
TSLA icon
170
Tesla
TSLA
$1.5T
$381K 0.04%
2,196
-51
LSI
171
DELISTED
Life Storage, Inc.
LSI
$381K 0.04%
3,225
CL icon
172
Colgate-Palmolive
CL
$68.8B
$367K 0.04%
5,150
-170
EQIX icon
173
Equinix
EQIX
$107B
$364K 0.04%
547
VB icon
174
Vanguard Small-Cap ETF
VB
$76.9B
$363K 0.04%
1,955
K
175
DELISTED
Kellanova
K
$363K 0.04%
6,050
+19
5 6
7
8 9