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
$897M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$970K
3
+$830K
4
WMB icon
Williams Companies
WMB
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K

Top Sells

1
+$8.13M
2
+$1.35M
3
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.02%
108,365
27
$7.21M 0.8%
126,870
+4,160
28
$6.95M 0.77%
56,868
-400
29
$6.19M 0.69%
37,028
+310
30
$5.72M 0.64%
34,797
+85
31
$5.34M 0.6%
41,172
32
$4.85M 0.54%
13,735
33
$4.4M 0.49%
64,960
34
$3.96M 0.44%
217,364
35
$3.76M 0.42%
125,501
-18,451
36
$3.59M 0.4%
56,020
+15,131
37
$3.58M 0.4%
53,461
-235
38
$3.47M 0.39%
16,209
-1,000
39
$3.41M 0.38%
11,649
-269
40
$3.36M 0.37%
35,496
41
$3.23M 0.36%
127,280
-1,443
42
$3.2M 0.36%
57,198
-80
43
$3.19M 0.36%
67,386
+120
44
$3.1M 0.35%
21,470
-2,840
45
$2.86M 0.32%
59,925
46
$2.63M 0.29%
21,140
-20
47
$1.8M 0.2%
11,918
-725
48
$1.76M 0.2%
24,375
-4,000
49
$1.69M 0.19%
31,228
-1,117
50
$1.54M 0.17%
19,961
+730
1
2
3 4 5