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
$744M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.38M
3
+$5.99M
4
KMI icon
Kinder Morgan
KMI
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$771K
5
BMY icon
Bristol-Myers Squibb
BMY
+$688K

Sector Composition

1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.53%
+83,720
27
$3.9M 0.52%
33,045
+9,110
28
$3.84M 0.52%
25,741
-836
29
$3.31M 0.44%
60,790
+38,350
30
$3.17M 0.43%
73,896
+36,218
31
$3.17M 0.43%
46,655
+29,390
32
$3.06M 0.41%
23,300
+4,226
33
$2.93M 0.39%
49,416
-8,847
34
$2.9M 0.39%
21,988
+3,209
35
$2.61M 0.35%
155,203
+107,910
36
$2.54M 0.34%
61,286
+47,700
37
$2.35M 0.32%
+7,680
38
$2.34M 0.31%
166,285
+147,950
39
$2.29M 0.31%
66,430
-9,640
40
$2.17M 0.29%
+57,200
41
$2.17M 0.29%
59,789
+19,171
42
$2.14M 0.29%
31,472
+6,572
43
$1.99M 0.27%
18,995
+16,520
44
$1.88M 0.25%
+16,110
45
$1.87M 0.25%
+31,140
46
$1.85M 0.25%
52,100
-9,758
47
$1.8M 0.24%
21,188
48
$1.78M 0.24%
129,491
+36,851
49
$1.78M 0.24%
+52,600
50
$1.75M 0.24%
42,434
+27,438
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