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
$779M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.34M
5
PM icon
Philip Morris
PM
+$1.8M

Top Sells

1
+$5.94M
2
+$2.34M
3
+$2.33M
4
GIS icon
General Mills
GIS
+$2.28M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.2%
24,781
+2,089
52
$1.5M 0.19%
26,375
+2,000
53
$1.37M 0.18%
55,852
-16,571
54
$1.24M 0.16%
18,508
-305
55
$1.17M 0.15%
13,955
+124
56
$1.15M 0.15%
11,318
-1,155
57
$1.12M 0.14%
16,325
-33,984
58
$1.11M 0.14%
15,844
+3,013
59
$1.09M 0.14%
33,070
+2,213
60
$1.08M 0.14%
22,423
-10,237
61
$1.03M 0.13%
23,943
-577
62
$1.01M 0.13%
20,290
-4,757
63
$1M 0.13%
14,679
-2,996
64
$1M 0.13%
15,394
+132
65
$968K 0.12%
15,959
+1,711
66
$963K 0.12%
10,900
67
$953K 0.12%
34,557
-7,555
68
$877K 0.11%
10,445
69
$867K 0.11%
16,553
-2,263
70
$863K 0.11%
42,193
-13,421
71
$813K 0.1%
11,271
-121
72
$787K 0.1%
21,417
+7,279
73
$767K 0.1%
19,186
74
$737K 0.09%
11,204
-1,895
75
$687K 0.09%
29,490
-3,396
1 2
3
4 5