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
CLX icon
151
Clorox
CLX
$12.4B
$488K 0.05%
+3,425
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$484K 0.05%
9,513
GE icon
153
GE Aerospace
GE
$301B
$475K 0.05%
9,298
+59
VTR icon
154
Ventas
VTR
$37.6B
$447K 0.04%
9,976
+91
NOW icon
155
ServiceNow
NOW
$177B
$447K 0.04%
1,188
+158
T icon
156
AT&T
T
$174B
$444K 0.04%
24,344
-16,073
META icon
157
Meta Platforms (Facebook)
META
$1.66T
$433K 0.04%
3,749
-44,325
CL icon
158
Colgate-Palmolive
CL
$62.1B
$419K 0.04%
5,320
CSCO icon
159
Cisco
CSCO
$314B
$413K 0.04%
8,771
-2,018
AVB icon
160
AvalonBay Communities
AVB
$24.8B
$412K 0.04%
2,560
+20
BIIB icon
161
Biogen
BIIB
$25.8B
$411K 0.04%
1,500
-15
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$408K 0.04%
3,024
-60
K icon
163
Kellanova
K
$29B
$406K 0.04%
6,031
+242
WFC icon
164
Wells Fargo
WFC
$279B
$402K 0.04%
9,779
-918
BK icon
165
Bank of New York Mellon
BK
$80.8B
$400K 0.04%
8,971
+107
CRM icon
166
Salesforce
CRM
$245B
$385K 0.04%
2,993
-74
WELL icon
167
Welltower
WELL
$134B
$384K 0.04%
5,925
+39
PSA icon
168
Public Storage
PSA
$46.4B
$381K 0.04%
1,371
+11
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.83T
$376K 0.04%
4,370
+9
F icon
170
Ford
F
$52.1B
$365K 0.04%
33,293
+9,356
UCON icon
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$363K 0.04%
15,011
-1,811
EQIX icon
172
Equinix
EQIX
$72.7B
$357K 0.03%
547
+4
VB icon
173
Vanguard Small-Cap ETF
VB
$69.1B
$352K 0.03%
1,955
GILD icon
174
Gilead Sciences
GILD
$148B
$351K 0.03%
4,148
MMM icon
175
3M
MMM
$87.7B
$342K 0.03%
3,460
-4,572
5 6
7
8 9