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
$792M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$7.16M
4
UNH icon
UnitedHealth
UNH
+$6M
5
UNP icon
Union Pacific
UNP
+$5.96M

Top Sells

1
+$9.24M
2
+$7.95M
3
+$7.2M
4
GIS icon
General Mills
GIS
+$7.08M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.32%
+20,300
52
$2.35M 0.3%
+12,856
53
$2.34M 0.3%
44,304
-1,670
54
$2.29M 0.29%
+15,643
55
$2.25M 0.28%
+17,646
56
$2.24M 0.28%
36,499
-21,420
57
$2.2M 0.28%
+10,584
58
$2.13M 0.27%
+24,748
59
$1.97M 0.25%
77,788
-11,054
60
$1.91M 0.24%
53,051
+2,696
61
$1.8M 0.23%
+70,368
62
$1.78M 0.23%
43,376
-112,976
63
$1.74M 0.22%
59,925
64
$1.7M 0.21%
120,842
-12,975
65
$1.34M 0.17%
24,610
-171
66
$1.16M 0.15%
17,121
+1,727
67
$1.16M 0.15%
47,470
-8,382
68
$1.12M 0.14%
18,306
-202
69
$1.08M 0.14%
15,738
-106
70
$1.07M 0.14%
33,333
+263
71
$1.03M 0.13%
11,941
-2,014
72
$1M 0.13%
+19,950
73
$981K 0.12%
13,690
-2,635
74
$946K 0.12%
25,424
+4,007
75
$939K 0.12%
+10,968
1 2
3
4 5