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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.91M
3
+$2.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$4.71M
2
+$3.1M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.86%
192,265
+1,063
27
$8.56M 0.82%
20,861
+1,000
28
$8.5M 0.81%
12,719
+12
29
$7.65M 0.73%
21,406
+233
30
$7.59M 0.72%
55,702
+8,044
31
$7.46M 0.71%
45,797
-2,536
32
$7.38M 0.7%
638,872
33
$7.3M 0.7%
54,251
+651
34
$7.2M 0.69%
137,880
+126
35
$6.45M 0.62%
13,415
-471
36
$5.81M 0.55%
+58,689
37
$5.33M 0.51%
102,927
+3,451
38
$5.25M 0.5%
57,682
-975
39
$5.17M 0.49%
29,416
+412
40
$5.12M 0.49%
38,721
+121
41
$5.06M 0.48%
11,104
+101
42
$4.74M 0.45%
41,559
-19,828
43
$4.27M 0.41%
52,035
+950
44
$4.04M 0.39%
72,832
+270
45
$4.02M 0.38%
24,803
+30
46
$3.92M 0.37%
8,652
+95
47
$3.91M 0.37%
+36,564
48
$3.89M 0.37%
47,138
+118
49
$3.88M 0.37%
45,767
+2,492
50
$3.77M 0.36%
15,087
+33
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