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
GXO icon
201
GXO Logistics
GXO
$6.79B
$226K 0.02%
+4,875
IVT icon
202
InvenTrust Properties
IVT
$2.41B
$224K 0.02%
10,395
PLYM
203
DELISTED
Plymouth Industrial REIT
PLYM
$224K 0.02%
10,972
SITC icon
204
SITE Centers
SITC
$326M
$222K 0.02%
23,392
HYT icon
205
BlackRock Corporate High Yield Fund
HYT
$1.43B
$221K 0.02%
25,743
+1,431
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$221K 0.02%
5,822
MGM icon
207
MGM Resorts International
MGM
$9.23B
$218K 0.02%
+5,103
CLF icon
208
Cleveland-Cliffs
CLF
$6.33B
$217K 0.02%
11,189
-324
ADSK icon
209
Autodesk
ADSK
$54.3B
$210K 0.02%
+1,081
SOXL icon
210
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$207K 0.02%
14,750
OGE icon
211
OGE Energy
OGE
$10B
$206K 0.02%
6,000
STVN icon
212
Stevanato
STVN
$4.38B
$206K 0.02%
+9,130
OMAB icon
213
Grupo Aeroportuario Centro Norte
OMAB
$5.47B
$202K 0.02%
+2,530
UPLD icon
214
Upland Software
UPLD
$22.8M
$185K 0.02%
39,279
AHRT
215
AH Realty Trust, Inc.
AHRT
$503M
$183K 0.02%
15,359
PDO
216
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$166K 0.02%
13,030
PR icon
217
Permian Resources
PR
$13.8B
$161K 0.02%
15,000
RIVN icon
218
Rivian
RIVN
$18.9B
$146K 0.01%
10,290
-45
RIG icon
219
Transocean
RIG
$7.08B
$141K 0.01%
21,087
-26,333
HLN icon
220
Haleon
HLN
$46.8B
$132K 0.01%
33,150
OTLY
221
Oatly Group
OTLY
$359M
$40.9K ﹤0.01%
1,011
AFL icon
222
Aflac
AFL
$58.3B
– –
-4,333
ALL icon
223
Allstate
ALL
$55.5B
– –
-5,103
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$70.3B
– –
-1,672
KMB icon
225
Kimberly-Clark
KMB
$34.4B
– –
-5,170
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