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
$744M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.38M
3
+$5.99M
4
KMI icon
Kinder Morgan
KMI
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$771K
5
BMY icon
Bristol-Myers Squibb
BMY
+$688K

Sector Composition

1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.23%
13,790
+11,405
52
$1.69M 0.23%
51,520
-5,240
53
$1.4M 0.19%
18,588
+4,024
54
$1.4M 0.19%
15,000
55
$1.35M 0.18%
52,708
+29,715
56
$1.29M 0.17%
32,740
+10,167
57
$1.23M 0.16%
5,645
+670
58
$1.21M 0.16%
23,000
59
$1.16M 0.16%
16,590
-200
60
$1.11M 0.15%
23,866
-12,800
61
$1.08M 0.15%
47,496
+33,997
62
$1.08M 0.15%
16,220
-20,630
63
$965K 0.13%
38,347
+9,584
64
$919K 0.12%
21,543
+1,300
65
$907K 0.12%
22,004
-1,611
66
$854K 0.11%
12,410
-10,000
67
$836K 0.11%
15,596
68
$825K 0.11%
39,726
+117
69
$814K 0.11%
11,397
-1,100
70
$808K 0.11%
+22,967
71
$808K 0.11%
17,635
-1,000
72
$754K 0.1%
29,005
-53,843
73
$748K 0.1%
+38,610
74
$727K 0.1%
+55,195
75
$725K 0.1%
45,384
+4,645
1 2
3
4 5