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
$791M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.07M
3
+$601K
4
KSS icon
Kohl's
KSS
+$530K
5
OXY icon
Occidental Petroleum
OXY
+$498K

Top Sells

1
+$2.24M
2
+$496K
3
+$334K
4
FITB icon
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Limited
SLB
+$286K

Sector Composition

1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.84%
148,050
+293
27
$6.12M 0.77%
41,172
28
$5.9M 0.75%
49,781
+2,238
29
$5.77M 0.73%
26,537
+1,942
30
$5.72M 0.72%
35,333
+59
31
$5.71M 0.72%
21,042
-217
32
$5.69M 0.72%
31,620
+849
33
$5.44M 0.69%
12,204
+228
34
$5.31M 0.67%
61,844
+1,222
35
$5.31M 0.67%
45,105
+673
36
$5.1M 0.64%
57,646
+601
37
$4.89M 0.62%
52,052
+925
38
$4.77M 0.6%
19,473
+588
39
$4.64M 0.59%
57,724
40
$4.56M 0.58%
133,449
-8,366
41
$3.97M 0.5%
13,290
+184
42
$3.77M 0.48%
264,793
+27,172
43
$3.73M 0.47%
15,027
+33
44
$3.61M 0.46%
60,110
-1,926
45
$3.55M 0.45%
31,736
-180
46
$3.06M 0.39%
22,293
-927
47
$2.84M 0.36%
55,090
-50
48
$2.8M 0.35%
17,361
+60
49
$2.71M 0.34%
112,623
+814
50
$2.56M 0.32%
12,891
+35
1
2
3 4 5