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
$635M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.56M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.57M
5
UPLD icon
Upland Software
UPLD
+$736K

Top Sells

1
+$8.33M
2
+$5.13M
3
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.12%
19,765
+272
27
$7.03M 1.11%
20,790
+632
28
$6.94M 1.09%
562,825
-12,602
29
$6.69M 1.05%
53,257
+904
30
$6.21M 0.98%
160,601
-7,820
31
$5.67M 0.89%
59,914
+1,409
32
$5.61M 0.88%
+11,446
33
$5.5M 0.87%
14,884
+160
34
$5.39M 0.85%
52,905
-13,880
35
$5.13M 0.81%
59,706
+95
36
$4.56M 0.72%
+13,986
37
$4.56M 0.72%
47,373
+96
38
$4.44M 0.7%
56,086
-2,410
39
$4.38M 0.69%
40,530
40
$3.9M 0.61%
639,936
+4,035
41
$3.8M 0.6%
37,976
+3,403
42
$3.79M 0.6%
13,667
-85
43
$3.44M 0.54%
47,814
-1,145
44
$3.19M 0.5%
55,422
+499
45
$2.99M 0.47%
24,103
-5,280
46
$2.95M 0.47%
15,941
+253
47
$2.9M 0.46%
13,272
+356
48
$2.71M 0.43%
30,995
-1,692
49
$2.65M 0.42%
20,078
-50
50
$2.53M 0.4%
72,858
+2,100
1
2
3 4 5