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
ECL icon
176
Ecolab
ECL
$84B
$354K 0.03%
+2,241
PNC icon
177
PNC Financial Services
PNC
$86.8B
$345K 0.03%
2,512
-1,080
INVH icon
178
Invitation Homes
INVH
$16.1B
$338K 0.03%
11,157
PAA icon
179
Plains All American Pipeline
PAA
$15.2B
$334K 0.03%
26,068
-553
WFC icon
180
Wells Fargo
WFC
$256B
$331K 0.03%
8,009
-1,770
GILD icon
181
Gilead Sciences
GILD
$184B
$330K 0.03%
4,148
EGP icon
182
EastGroup Properties
EGP
$10.4B
$318K 0.03%
2,039
+243
META icon
183
Meta Platforms (Facebook)
META
$1.7T
$314K 0.03%
1,749
-2,000
AMH icon
184
American Homes 4 Rent
AMH
$10.8B
$309K 0.03%
10,525
AON icon
185
Aon
AON
$73.1B
$300K 0.03%
1,021
COF icon
186
Capital One
COF
$122B
$299K 0.03%
3,041
-8
NFLX icon
187
Netflix
NFLX
$415B
$296K 0.03%
10,110
+10
GS icon
188
Goldman Sachs
GS
$263B
$291K 0.03%
889
-12
AMD icon
189
Advanced Micro Devices
AMD
$323B
$285K 0.03%
+3,452
IWV icon
190
iShares Russell 3000 ETF
IWV
$18.5B
$278K 0.03%
1,247
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$49.2B
$274K 0.03%
4,040
DAL icon
192
Delta Air Lines
DAL
$42.4B
$267K 0.03%
7,180
ALEX
193
Alexander & Baldwin
ALEX
$1.52B
$267K 0.03%
14,689
IWM icon
194
iShares Russell 2000 ETF
IWM
$74.4B
$267K 0.03%
1,516
-331
COLD icon
195
Americold
COLD
$3.57B
$265K 0.03%
9,238
SUI icon
196
Sun Communities
SUI
$16.7B
$262K 0.03%
1,958
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.3B
$253K 0.02%
2,344
HPK icon
198
HighPeak Energy
HPK
$664M
$232K 0.02%
+10,200
EQR icon
199
Equity Residential
EQR
$23.6B
$230K 0.02%
3,934
TMO icon
200
Thermo Fisher Scientific
TMO
$194B
$228K 0.02%
420
-3
6 7
8
9 10