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
$895M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.56M
3
+$3.98M
4
PSA icon
Public Storage
PSA
+$2.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$44.4M
2
+$3.91M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.79%
57,864
+7,350
27
$5.61M 0.63%
45,832
28
$5.41M 0.61%
58,370
+1,505
29
$5.29M 0.59%
45,180
+6,730
30
$4.97M 0.56%
84,615
31
$4.6M 0.51%
34,830
+9,500
32
$4.47M 0.5%
34,000
+14,000
33
$4.24M 0.47%
76,330
+5,380
34
$4.02M 0.45%
34,955
+3,590
35
$3.86M 0.43%
103,000
+5,600
36
$3.78M 0.42%
24,957
-563
37
$3.69M 0.41%
13,010
+740
38
$3.42M 0.38%
60,907
-792
39
$3.15M 0.35%
19,318
-461
40
$2.88M 0.32%
67,937
+211
41
$2.84M 0.32%
45,309
-4,212
42
$2.77M 0.31%
39,730
+2,150
43
$2.46M 0.27%
+10,985
44
$2.19M 0.25%
21,710
+1,450
45
$2.15M 0.24%
13,581
-623
46
$1.97M 0.22%
35,780
-34,410
47
$1.92M 0.21%
22,800
+8,400
48
$1.92M 0.21%
65,825
+4,040
49
$1.9M 0.21%
23,000
-9,000
50
$1.85M 0.21%
52,878
+2,205
1
2
3 4 5