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
MDT icon
176
Medtronic
MDT
$128B
$325K 0.03%
4,263
-2,145
INVH icon
177
Invitation Homes
INVH
$16B
$325K 0.03%
11,157
+104
LSI
178
DELISTED
Life Storage, Inc.
LSI
$317K 0.03%
3,225
+14
IWM icon
179
iShares Russell 2000 ETF
IWM
$72.8B
$315K 0.03%
1,847
-59
AMH icon
180
American Homes 4 Rent
AMH
$11.2B
$314K 0.03%
10,525
+110
AFL icon
181
Aflac
AFL
$56.6B
$310K 0.03%
4,333
-34
GS icon
182
Goldman Sachs
GS
$263B
$307K 0.03%
901
-15
PAA icon
183
Plains All American Pipeline
PAA
$12.3B
$307K 0.03%
26,621
-65,591
AON icon
184
Aon
AON
$74.4B
$306K 0.03%
1,021
DLR icon
185
Digital Realty Trust
DLR
$55.9B
$302K 0.03%
+3,034
NFLX icon
186
Netflix
NFLX
$410B
$280K 0.03%
10,100
-280
SUI icon
187
Sun Communities
SUI
$15.2B
$277K 0.03%
1,958
+18
COF icon
188
Capital One
COF
$147B
$273K 0.03%
3,049
-7
IWV icon
189
iShares Russell 3000 ETF
IWV
$18.2B
$271K 0.03%
1,247
ALEX
190
Alexander & Baldwin
ALEX
$1.51B
$270K 0.03%
14,689
+60
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$45.9B
$268K 0.03%
4,040
EGP icon
192
EastGroup Properties
EGP
$9.55B
$261K 0.03%
1,796
+12
COLD icon
193
Americold
COLD
$3.21B
$259K 0.03%
9,238
+47
TSLA icon
194
Tesla
TSLA
$1.48T
$253K 0.02%
2,247
+1
MDLZ icon
195
Mondelez International
MDLZ
$69.8B
$253K 0.02%
3,788
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$67.5B
$251K 0.02%
+1,672
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.3B
$249K 0.02%
2,344
UPLD icon
198
Upland Software
UPLD
$46.5M
$249K 0.02%
39,279
-321
SITC icon
199
SITE Centers
SITC
$380M
$241K 0.02%
23,392
+164
OGE icon
200
OGE Energy
OGE
$8.88B
$239K 0.02%
6,000
6 7
8
9 10