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
$814M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$250K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$128K
5
CLVT icon
Clarivate
CLVT
+$101K

Top Sells

1
+$869K
2
+$776K
3
+$758K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.01%
50,664
+795
27
$7.69M 0.94%
52,935
+55
28
$7.68M 0.94%
46,945
-329
29
$7.51M 0.92%
13,923
+1
30
$7.26M 0.89%
20,889
+50
31
$7.21M 0.89%
36,769
+94
32
$6.88M 0.85%
638,872
33
$6.43M 0.79%
58,287
-198
34
$6.3M 0.77%
138,483
-485
35
$6.16M 0.76%
10,697
-57
36
$5.53M 0.68%
61,178
+268
37
$5.09M 0.63%
50,189
+172
38
$4.93M 0.61%
57,339
+138
39
$4.34M 0.53%
37,807
+60
40
$4.29M 0.53%
28,975
+50
41
$4.26M 0.52%
99,004
-496
42
$4.1M 0.5%
14,660
+11
43
$3.96M 0.49%
13,207
+16
44
$3.88M 0.48%
38,059
-7,612
45
$3.86M 0.47%
11,764
+40
46
$3.75M 0.46%
19,315
-140
47
$3.74M 0.46%
49,742
-274
48
$3.49M 0.43%
72,742
+2
49
$3.39M 0.42%
20,323
+55
50
$3.32M 0.41%
42,243
+225
1
2
3 4 5