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
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$27.7M
3 +$18.5M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1 +$240M
2 +$112M
3 +$18.6M
4
AON icon
Aon
AON
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$13.3M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-10,570
327
-106,832
328
-2,683,578
329
-19,208
330
-1,350
331
-44,504
332
-3,730
333
-5,065
334
-133
335
-254,536
336
-5,896
337
$0 ﹤0.01%
+24,312