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
$701M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$948K
4
CCL icon
Carnival Corp
CCL
+$376K
5
BAC icon
Bank of America
BAC
+$365K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$884K

Sector Composition

1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.4%
25,907
-5,088
52
$2.75M 0.39%
+35,655
53
$2.53M 0.36%
72,448
-410
54
$2.47M 0.35%
16,931
-418
55
$2.34M 0.33%
39,880
-641
56
$2.25M 0.32%
61,233
-7,786
57
$2.15M 0.31%
107,189
-127
58
$2.11M 0.3%
23,513
+75
59
$1.98M 0.28%
39,741
-6,465
60
$1.85M 0.26%
18,520
+200
61
$1.68M 0.24%
52,513
+367
62
$1.68M 0.24%
24,873
+79
63
$1.68M 0.24%
250,744
-35,469
64
$1.54M 0.22%
70,476
-3,085
65
$1.42M 0.2%
+37,500
66
$1.26M 0.18%
203,968
+4,191
67
$1.1M 0.16%
17,688
-1,477
68
$1.07M 0.15%
10,716
+150
69
$1.01M 0.14%
14,757
-299
70
$948K 0.14%
+15,713
71
$918K 0.13%
42,263
-50,402
72
$882K 0.13%
40,719
-102
73
$819K 0.12%
57,700
74
$805K 0.11%
13,413
-32
75
$796K 0.11%
18,764
+253
1 2
3
4 5