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
$575M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$945K
4
CPT icon
Camden Property Trust
CPT
+$858K
5
VZ icon
Verizon
VZ
+$840K

Top Sells

1
+$7.33M
2
+$3.17M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.91M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.37%
70,634
52
$2.06M 0.36%
12,896
+5
53
$2M 0.35%
24,798
54
$1.98M 0.34%
10,584
55
$1.91M 0.33%
20,107
+1,425
56
$1.74M 0.3%
20,369
57
$1.73M 0.3%
37,769
+3,931
58
$1.55M 0.27%
109,415
-159
59
$1.54M 0.27%
113,861
+6
60
$1.41M 0.25%
45,642
-675
61
$1.35M 0.24%
46,473
-1,797
62
$1.27M 0.22%
272,508
+6,754
63
$1.2M 0.21%
16,087
+572
64
$1.18M 0.2%
21,100
+3,002
65
$1.02M 0.18%
21,051
66
$973K 0.17%
32,290
-1,911
67
$947K 0.16%
205,816
+75,380
68
$945K 0.16%
+11,756
69
$858K 0.15%
+10,829
70
$840K 0.15%
+15,640
71
$793K 0.14%
29,566
+14,286
72
$718K 0.13%
17,615
+2,565
73
$700K 0.12%
26,655
+4,910
74
$695K 0.12%
24,229
+5,087
75
$693K 0.12%
19,000
-39
1 2
3
4 5