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
$779M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.34M
5
PM icon
Philip Morris
PM
+$1.8M

Top Sells

1
+$5.94M
2
+$2.34M
3
+$2.33M
4
GIS icon
General Mills
GIS
+$2.28M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.84%
88,140
27
$6.3M 0.81%
156,352
-4,559
28
$6.14M 0.79%
32,352
-1,874
29
$6.08M 0.78%
49,393
-26
30
$5.66M 0.73%
33,948
-963
31
$5.65M 0.72%
41,172
32
$5.27M 0.68%
51,864
+36,336
33
$4.57M 0.59%
57,540
-2,516
34
$3.65M 0.47%
12,817
+972
35
$3.52M 0.45%
57,919
-1,109
36
$3.29M 0.42%
16,369
+160
37
$3.22M 0.41%
111,977
-8,013
38
$3.16M 0.41%
58,762
-4,674
39
$3.12M 0.4%
+29,389
40
$3.1M 0.4%
98,707
+9,549
41
$2.99M 0.38%
169,464
+2,100
42
$2.85M 0.37%
35,390
-6,960
43
$2.58M 0.33%
19,110
-1,932
44
$2.45M 0.31%
45,974
-5,648
45
$2.44M 0.31%
+30,091
46
$2.34M 0.3%
+12,239
47
$2.1M 0.27%
88,842
-35,936
48
$2.08M 0.27%
59,925
49
$2.06M 0.26%
133,817
-13,968
50
$1.83M 0.23%
50,355
+23,517
1
2
3 4 5