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
$701M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$948K
4
CCL icon
Carnival Corp
CCL
+$376K
5
BAC icon
Bank of America
BAC
+$365K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$884K

Sector Composition

1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.06%
52,696
-561
27
$7.38M 1.05%
20,673
-117
28
$7.24M 1.03%
14,847
-37
29
$7.12M 1.02%
520,541
-42,284
30
$6.48M 0.93%
19,719
-46
31
$6.3M 0.9%
58,923
-783
32
$5.98M 0.85%
47,095
-278
33
$5.94M 0.85%
60,067
+153
34
$5.9M 0.84%
143,875
-16,726
35
$5.65M 0.81%
11,302
-144
36
$5.4M 0.77%
639,436
-500
37
$5.3M 0.76%
13,960
-26
38
$4.74M 0.68%
46,413
-6,492
39
$4.47M 0.64%
57,269
+1,183
40
$4.36M 0.62%
37,793
-183
41
$4.27M 0.61%
23,583
-520
42
$4.22M 0.6%
50,013
+2,199
43
$4.19M 0.6%
29,858
-10,672
44
$4.06M 0.58%
56,713
+1,291
45
$3.56M 0.51%
13,414
-253
46
$3.52M 0.5%
13,205
-67
47
$3.3M 0.47%
15,894
-47
48
$3.09M 0.44%
20,060
-165
49
$3.08M 0.44%
20,092
+14
50
$2.98M 0.43%
65,012
1
2
3 4 5