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
$895M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.56M
3
+$3.98M
4
PSA icon
Public Storage
PSA
+$2.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$44.4M
2
+$3.91M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.21%
51,333
+16,200
52
$1.83M 0.2%
24,175
-51,680
53
$1.73M 0.19%
20,888
-300
54
$1.72M 0.19%
47,516
-1,726
55
$1.58M 0.18%
45,531
-10,645
56
$1.54M 0.17%
23,531
+13,235
57
$1.54M 0.17%
32,017
-10,710
58
$1.52M 0.17%
23,453
+16,753
59
$1.46M 0.16%
23,873
-2,030
60
$1.44M 0.16%
65,002
61
$1.39M 0.16%
23,000
62
$1.36M 0.15%
15,000
63
$1.34M 0.15%
+5,957
64
$1.32M 0.15%
55,083
+3,609
65
$1.32M 0.15%
23,032
-218
66
$1.28M 0.14%
66,281
-1,319
67
$1.22M 0.14%
10,135
+5,000
68
$1.19M 0.13%
23,686
-2,210
69
$1.17M 0.13%
31,224
+860
70
$1.09M 0.12%
58,189
71
$1.06M 0.12%
15,596
72
$1.04M 0.12%
33,500
-123
73
$1.03M 0.12%
32,202
-404
74
$1.02M 0.11%
17,410
+5,000
75
$1M 0.11%
55,371
-35
1 2
3
4 5