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
$1.04B
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
IVT icon
201
InvenTrust Properties
IVT
$2.25B
$239K 0.02%
10,395
EQR icon
202
Equity Residential
EQR
$23.5B
$231K 0.02%
3,934
+22
TMO icon
203
Thermo Fisher Scientific
TMO
$222B
$230K 0.02%
+423
DAL icon
204
Delta Air Lines
DAL
$43.4B
$230K 0.02%
7,180
LIN icon
205
Linde
LIN
$212B
$223K 0.02%
+684
FCX icon
206
Freeport-McMoran
FCX
$93.5B
$221K 0.02%
+5,822
TFC icon
207
Truist Financial
TFC
$64.8B
$218K 0.02%
5,115
-718
RIG icon
208
Transocean
RIG
$5.42B
$216K 0.02%
47,420
-287
EXE
209
Expand Energy Corp
EXE
$26.2B
$212K 0.02%
2,265
-700
AAT
210
American Assets Trust
AAT
$1.1B
$210K 0.02%
8,034
+49
PLYM
211
DELISTED
Plymouth Industrial REIT
PLYM
$206K 0.02%
10,972
+108
HYT icon
212
BlackRock Corporate High Yield Fund
HYT
$1.45B
$205K 0.02%
24,312
WES icon
213
Western Midstream Partners
WES
$17B
$202K 0.02%
7,931
-5,552
CLF icon
214
Cleveland-Cliffs
CLF
$8.1B
$187K 0.02%
+11,513
RIVN icon
215
Rivian
RIVN
$18.6B
$183K 0.02%
10,335
-555
AHH
216
Armada Hoffler Properties
AHH
$554M
$173K 0.02%
15,359
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$167K 0.02%
13,030
HLN icon
218
Haleon
HLN
$45.9B
$136K 0.01%
+33,150
PR icon
219
Permian Resources
PR
$12B
$134K 0.01%
+15,000
SOXL icon
220
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13B
$131K 0.01%
14,750
+4,250
OTLY
221
Oatly Group
OTLY
$352M
$31.6K ﹤0.01%
1,011
HYT.RT
222
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-24,312
SHLX
223
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-22,050
WCLD icon
224
WisdomTree Cloud Computing Fund
WCLD
$234M
– –
-10,035
TAP icon
225
Molson Coors Class B
TAP
$9.4B
– –
-8,158
6 7 8
9
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