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
$819M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.61M
3
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

1
+$9.63M
2
+$3.28M
3
+$2.14M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1%
52,880
+81
27
$8.09M 0.99%
19,712
+2
28
$8.07M 0.99%
36,675
-8
29
$7.63M 0.93%
638,872
30
$7.61M 0.93%
20,839
+27
31
$7.35M 0.9%
47,274
-107
32
$6.82M 0.83%
13,922
-14
33
$6.63M 0.81%
138,968
-1,314
34
$6.54M 0.8%
58,485
+106
35
$6.3M 0.77%
10,754
+43
36
$5.98M 0.73%
60,910
-57
37
$5.24M 0.64%
50,017
-1,664
38
$4.88M 0.6%
57,201
-1,211
39
$4.66M 0.57%
45,671
-4,924
40
$4.48M 0.55%
37,747
-47
41
$4.2M 0.51%
13,191
+24
42
$3.99M 0.49%
+14,649
43
$3.95M 0.48%
28,925
+6,866
44
$3.9M 0.48%
99,500
+23,199
45
$3.89M 0.48%
50,016
-10,230
46
$3.74M 0.46%
11,724
47
$3.63M 0.44%
19,455
+80
48
$3.61M 0.44%
+46,900
49
$3.27M 0.4%
20,268
-14
50
$3.08M 0.38%
42,018
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