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
$863M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$719K
5
KO icon
Coca-Cola
KO
+$701K

Sector Composition

1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.18%
28,375
+8,000
52
$1.57M 0.18%
+14,327
53
$1.52M 0.18%
37,500
54
$1.52M 0.18%
64,111
+26,373
55
$1.44M 0.17%
20,635
56
$1.41M 0.16%
25,368
-2,137
57
$1.39M 0.16%
49,142
-12,613
58
$1.38M 0.16%
19,995
+7,800
59
$1.37M 0.16%
10,135
60
$1.36M 0.16%
+19,231
61
$1.35M 0.16%
78,191
-2,665
62
$1.32M 0.15%
+12,424
63
$1.31M 0.15%
19,020
+1,512
64
$1.28M 0.15%
57,948
+707
65
$1.28M 0.15%
10,305
+100
66
$1.24M 0.14%
+13,526
67
$1.24M 0.14%
36,374
+13,517
68
$1.24M 0.14%
+11,877
69
$1.24M 0.14%
16,886
70
$1.23M 0.14%
20,438
71
$1.17M 0.14%
15,596
72
$1.13M 0.13%
59,098
+9,085
73
$1.12M 0.13%
26,094
+1,100
74
$1.11M 0.13%
15,920
-4,312
75
$1.1M 0.13%
10,854
-15,101
1 2
3
4 5