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
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$27.7M
3
+$18.5M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$240M
2
+$112M
3
+$18.6M
4
AON icon
Aon
AON
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$13.3M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.79%
65,790
+53,277
27
$6.97M 0.77%
638,872
28
$6.84M 0.75%
+65,412
29
$6.52M 0.72%
48,074
-10,852
30
$6.3M 0.69%
20,626
-54
31
$6M 0.66%
21,104
-430
32
$5.81M 0.64%
+198,204
33
$5.76M 0.63%
68,349
+2,842
34
$5.59M 0.62%
138,417
-10,060
35
$5.3M 0.58%
12,767
+4,627
36
$5.21M 0.57%
+13,455
37
$5.04M 0.56%
43,375
+3,666
38
$4.93M 0.54%
112,725
+8,557
39
$4.87M 0.54%
+25,959
40
$4.75M 0.52%
+42,535
41
$4.52M 0.5%
54,378
-92
42
$4.32M 0.48%
50,188
+344
43
$4.18M 0.46%
139,347
+92,983
44
$3.98M 0.44%
+254,536
45
$3.92M 0.43%
27,971
+60
46
$3.67M 0.4%
+13,301
47
$3.59M 0.4%
45,836
-1,381
48
$3.51M 0.39%
35,503
-385
49
$3.46M 0.38%
38,253
+24,793
50
$3.16M 0.35%
+47,311
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