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
$872M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.38M
3
+$6.06M
4
GE icon
GE Aerospace
GE
+$5.54M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$12.2M
2
+$5.48M
3
+$5.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M
5
WES
Western Gas Partners Lp
WES
+$4.5M

Sector Composition

1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 0.98%
82,273
-566
27
$8.3M 0.95%
260,346
-4,462
28
$6.95M 0.8%
119,210
+42,815
29
$6.38M 0.73%
+108,100
30
$6.13M 0.7%
126,640
+22,600
31
$5.8M 0.67%
45,832
32
$5.69M 0.65%
37,662
+1,702
33
$5.4M 0.62%
125,501
+58,323
34
$4.87M 0.56%
33,520
-1,350
35
$4.27M 0.49%
27,864
-29,140
36
$4.15M 0.48%
67,905
+8,399
37
$3.87M 0.44%
14,245
+1,230
38
$3.43M 0.39%
217,364
+159,725
39
$2.93M 0.34%
40,421
-460
40
$2.89M 0.33%
17,059
41
$2.79M 0.32%
37,656
+14,160
42
$2.5M 0.29%
52,768
-335
43
$2.48M 0.28%
23,580
-21,610
44
$2.4M 0.28%
52,990
+11,210
45
$2.35M 0.27%
9,648
+553
46
$2.21M 0.25%
19,351
+427
47
$2.2M 0.25%
48,321
+814
48
$2.17M 0.25%
14,727
+1,522
49
$2.15M 0.25%
23,770
+660
50
$2.08M 0.24%
37,520
-775
1
2
3 4 5