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
$897M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$970K
3
+$830K
4
WMB icon
Williams Companies
WMB
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K

Top Sells

1
+$8.13M
2
+$1.35M
3
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.17%
20,035
+40
52
$1.52M 0.17%
10,135
53
$1.49M 0.17%
20,438
54
$1.48M 0.17%
14,600
+3,746
55
$1.4M 0.16%
13,672
-655
56
$1.37M 0.15%
37,500
57
$1.37M 0.15%
11,709
-715
58
$1.36M 0.15%
12,077
+200
59
$1.33M 0.15%
25,368
60
$1.33M 0.15%
16,596
+1,000
61
$1.33M 0.15%
17,135
-3,500
62
$1.32M 0.15%
48,537
+19,653
63
$1.31M 0.15%
10,305
64
$1.29M 0.14%
11,961
-4,210
65
$1.27M 0.14%
43,112
-6,030
66
$1.2M 0.13%
12,681
-845
67
$1.14M 0.13%
16,886
68
$1.06M 0.12%
17,140
69
$963K 0.11%
14,000
-500
70
$919K 0.1%
20,815
71
$912K 0.1%
20,716
-5,378
72
$847K 0.09%
11,406
-280
73
$845K 0.09%
10,475
74
$830K 0.09%
+15,064
75
$829K 0.09%
24,365
+4,915
1 2
3
4 5