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
$747M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$1.11M
4
VZ icon
Verizon
VZ
+$709K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

1
+$19.5M
2
+$4.19M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.07%
32,355
-3
27
$7.41M 0.99%
20,812
+139
28
$7.21M 0.97%
47,381
+286
29
$7.18M 0.96%
140,282
-3,593
30
$7.02M 0.94%
52,799
+103
31
$6.96M 0.93%
19,710
-9
32
$6.38M 0.85%
58,379
-544
33
$6M 0.8%
638,872
-564
34
$5.83M 0.78%
60,967
+900
35
$5.42M 0.72%
51,681
+1,668
36
$5.34M 0.71%
13,936
-24
37
$5.16M 0.69%
50,595
+4,182
38
$5.15M 0.69%
113,730
-76,365
39
$5.09M 0.68%
10,711
-591
40
$4.51M 0.6%
58,412
+1,699
41
$4.43M 0.59%
60,246
+2,977
42
$4.22M 0.56%
37,794
+1
43
$4.03M 0.54%
21,858
-1,725
44
$3.83M 0.51%
13,167
-38
45
$3.58M 0.48%
11,724
-1,690
46
$3.27M 0.44%
+22,059
47
$3.18M 0.43%
42,018
+6,363
48
$3.1M 0.42%
20,282
+190
49
$3.07M 0.41%
65,012
50
$3.05M 0.41%
+19,375
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