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
$791M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.07M
3
+$601K
4
KSS icon
Kohl's
KSS
+$530K
5
OXY icon
Occidental Petroleum
OXY
+$498K

Top Sells

1
+$2.24M
2
+$496K
3
+$334K
4
FITB icon
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Limited
SLB
+$286K

Sector Composition

1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.31%
15,672
+29
52
$2.47M 0.31%
32,663
-2,533
53
$2.46M 0.31%
10,584
54
$2.41M 0.3%
20,369
+69
55
$2.4M 0.3%
83,964
+6,176
56
$2.39M 0.3%
42,852
-1,452
57
$2.29M 0.29%
24,798
+50
58
$2.2M 0.28%
17,682
+36
59
$2.14M 0.27%
85,933
-1,034
60
$1.83M 0.23%
70,634
+266
61
$1.7M 0.21%
30,702
+6,092
62
$1.69M 0.21%
48,270
-4,781
63
$1.66M 0.21%
127,196
+6,354
64
$1.53M 0.19%
59,925
65
$1.39M 0.18%
40,836
-2,540
66
$1.38M 0.17%
24,162
+5,856
67
$1.25M 0.16%
16,890
+1,152
68
$1.18M 0.15%
13,238
+1,297
69
$1.15M 0.15%
18,193
+1,072
70
$1.11M 0.14%
16,727
+3,204
71
$1.05M 0.13%
20,923
+973
72
$1.04M 0.13%
37,271
+3,938
73
$1.02M 0.13%
49,291
+1,821
74
$998K 0.13%
13,580
-110
75
$982K 0.12%
26,488
+1,064
1 2
3
4 5