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
$810M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$877K
5
PCAR icon
PACCAR
PCAR
+$794K

Top Sells

1
+$2.82M
2
+$2.14M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.32%
109,574
-3,049
52
$2.54M 0.31%
20,369
53
$2.35M 0.29%
+32,460
54
$2.34M 0.29%
15,672
55
$2.31M 0.29%
10,584
56
$2.31M 0.28%
18,682
+1,000
57
$2.29M 0.28%
24,798
58
$2.08M 0.26%
70,296
-13,668
59
$2.04M 0.25%
70,634
60
$2M 0.25%
33,838
+3,136
61
$1.92M 0.24%
48,270
62
$1.72M 0.21%
46,317
+5,481
63
$1.67M 0.21%
130,436
+3,240
64
$1.56M 0.19%
24,028
-134
65
$1.53M 0.19%
59,925
66
$1.47M 0.18%
19,364
+2,474
67
$1.35M 0.17%
+12,087
68
$1.2M 0.15%
19,039
+2,312
69
$1.16M 0.14%
18,098
+870
70
$1.06M 0.13%
21,051
+128
71
$1.03M 0.13%
19,142
+658
72
$1.03M 0.13%
16,641
+2,228
73
$1.02M 0.13%
39,896
+2,625
74
$1.01M 0.12%
15,515
-2,678
75
$964K 0.12%
26,016
-472
1 2
3
4 5