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
$747M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$1.11M
4
VZ icon
Verizon
VZ
+$709K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

1
+$19.5M
2
+$4.19M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.41%
52,079
+12,199
52
$2.81M 0.38%
15,886
-8
53
$2.8M 0.37%
25,843
-64
54
$2.76M 0.37%
76,301
+15,068
55
$2.73M 0.37%
16,931
56
$2.51M 0.34%
105,959
-1,230
57
$2.46M 0.33%
72,844
+396
58
$2.27M 0.3%
23,496
-17
59
$2.24M 0.3%
35,018
-4,723
60
$2.22M 0.3%
254,536
+3,792
61
$2.08M 0.28%
13,171
-6,889
62
$2.02M 0.27%
19,020
+500
63
$1.89M 0.25%
51,806
-707
64
$1.84M 0.25%
37,500
65
$1.72M 0.23%
25,187
+314
66
$1.7M 0.23%
220,958
+16,990
67
$1.46M 0.19%
53,581
-16,895
68
$1.23M 0.16%
47,917
+7,198
69
$1.21M 0.16%
11,016
+300
70
$1.03M 0.14%
57,700
71
$1.02M 0.14%
16,234
-1,454
72
$1.02M 0.14%
44,837
+2,574
73
$985K 0.13%
19,052
+4,189
74
$956K 0.13%
13,273
-140
75
$900K 0.12%
13,756
+1,919
1 2
3
4 5