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
$835M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.74M
3
+$2.3M
4
GIS icon
General Mills
GIS
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.32M

Top Sells

1
+$12.5M
2
+$6.13M
3
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.16%
15,000
52
$1.29M 0.15%
27,500
53
$1.27M 0.15%
49,962
-1,000
54
$1.21M 0.14%
15,596
55
$1.14M 0.14%
30,946
-748
56
$1.1M 0.13%
13,290
57
$1.09M 0.13%
17,140
-270
58
$1.09M 0.13%
21,795
+1,795
59
$987K 0.12%
10,205
-13,565
60
$906K 0.11%
+13,161
61
$892K 0.11%
25,752
-674
62
$833K 0.1%
25,500
-2,000
63
$825K 0.1%
16,886
-36,104
64
$794K 0.1%
18,973
-3,073
65
$756K 0.09%
14,500
+10,500
66
$714K 0.09%
11,120
67
$651K 0.08%
12,143
68
$626K 0.07%
12,075
+7,475
69
$621K 0.07%
11,718
-524
70
$613K 0.07%
+16,753
71
$577K 0.07%
25,920
-12,410
72
$521K 0.06%
13,885
-7,705
73
$519K 0.06%
24,499
74
$516K 0.06%
10,172
-4,360
75
$512K 0.06%
11,021
-5,619
1 2
3
4 5