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
$635M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.56M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.57M
5
UPLD icon
Upland Software
UPLD
+$736K

Top Sells

1
+$8.33M
2
+$5.13M
3
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.39%
65,012
+19,524
52
$2.41M 0.38%
40,521
53
$2.4M 0.38%
69,019
-4,866
54
$2.39M 0.38%
46,206
-5,104
55
$2.35M 0.37%
20,225
-181
56
$2.32M 0.37%
17,349
-1,762
57
$2.11M 0.33%
107,316
-524
58
$2M 0.31%
92,665
-9,095
59
$1.84M 0.29%
18,320
-842
60
$1.84M 0.29%
+23,438
61
$1.76M 0.28%
286,213
+16,175
62
$1.55M 0.24%
24,794
+165
63
$1.52M 0.24%
52,146
+367
64
$1.16M 0.18%
32,214
-6,621
65
$1.16M 0.18%
19,165
-2,098
66
$1.15M 0.18%
73,561
-39,890
67
$1.08M 0.17%
199,777
-12,039
68
$1.04M 0.16%
33,539
+3,115
69
$940K 0.15%
10,566
-1,390
70
$836K 0.13%
19,098
-4,926
71
$786K 0.12%
13,015
-5,091
72
$768K 0.12%
12,158
-3,229
73
$728K 0.11%
15,056
-2,080
74
$723K 0.11%
8,740
+626
75
$698K 0.11%
38,523
-12,901
1 2
3
4 5