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
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$24.7M
3
+$13.1M
4
KO icon
Coca-Cola
KO
+$10.1M
5
CCI icon
Crown Castle
CCI
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.6%
2 Consumer Staples 5.98%
3 Consumer Discretionary 4.25%
4 Healthcare 2.76%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.26%
+38,409
27
$1.56M 0.24%
+20,693
28
$1.52M 0.24%
+23,713
29
$1.52M 0.24%
+39,925
30
$1.5M 0.23%
+24,784
31
$1.46M 0.23%
+17,450
32
$1.42M 0.22%
+17,366
33
$1.36M 0.21%
+42,592
34
$1.35M 0.21%
+21,218
35
$1.27M 0.2%
+30,752
36
$1.26M 0.2%
+38,915
37
$1.24M 0.19%
+18,485
38
$1.12M 0.18%
+46,329
39
$1.03M 0.16%
+22,986
40
$1.03M 0.16%
+28,041
41
$1.03M 0.16%
+20,407
42
$1.03M 0.16%
+44,500
43
$1.02M 0.16%
+21,038
44
$1.02M 0.16%
+16,831
45
$932K 0.15%
+13,803
46
$932K 0.15%
+44,393
47
$908K 0.14%
+15,900
48
$901K 0.14%
+7,614
49
$859K 0.13%
+17,591
50
$851K 0.13%
+14,596
1
2
3 4 5