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
$792M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$7.16M
4
UNH icon
UnitedHealth
UNH
+$6M
5
UNP icon
Union Pacific
UNP
+$5.96M

Top Sells

1
+$9.24M
2
+$7.95M
3
+$7.2M
4
GIS icon
General Mills
GIS
+$7.08M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.76%
+24,595
27
$5.96M 0.75%
+35,274
28
$5.95M 0.75%
58,514
+6,650
29
$5.92M 0.75%
47,543
-1,850
30
$5.64M 0.71%
141,815
-27,206
31
$5.62M 0.71%
+21,259
32
$5.62M 0.71%
+11,976
33
$5.38M 0.68%
+30,771
34
$4.97M 0.63%
44,432
+33,114
35
$4.97M 0.63%
60,622
+30,531
36
$4.78M 0.6%
57,045
-31,095
37
$4.62M 0.58%
57,724
+184
38
$4.3M 0.54%
+18,885
39
$4.29M 0.54%
51,127
-28,391
40
$3.86M 0.49%
13,106
+289
41
$3.77M 0.48%
62,036
-90,847
42
$3.68M 0.46%
237,621
+68,157
43
$3.54M 0.45%
31,916
-56,136
44
$3.37M 0.42%
23,220
-33,784
45
$3.13M 0.4%
111,809
-168
46
$3.12M 0.39%
+14,994
47
$2.68M 0.34%
86,967
-11,740
48
$2.64M 0.33%
55,140
-3,622
49
$2.56M 0.32%
35,196
-194
50
$2.55M 0.32%
+17,301
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