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
$819M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.61M
3
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

1
+$9.63M
2
+$3.28M
3
+$2.14M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.37%
72,740
-104
52
$3.03M 0.37%
18,233
+1,302
53
$3.03M 0.37%
54,028
+1,949
54
$2.81M 0.34%
105,959
55
$2.78M 0.34%
15,887
+1
56
$2.75M 0.34%
15,626
-6,232
57
$2.74M 0.34%
24,360
-1,483
58
$2.74M 0.33%
254,536
59
$2.73M 0.33%
66,228
+1,216
60
$2.64M 0.32%
23,448
-48
61
$2.41M 0.29%
42,866
+7,848
62
$2.35M 0.29%
220,958
63
$2.27M 0.28%
18,995
-25
64
$2.07M 0.25%
43,944
-69,786
65
$2.05M 0.25%
25,045
-142
66
$2.03M 0.25%
50,806
-1,000
67
$2.02M 0.25%
37,500
68
$1.84M 0.23%
+12,350
69
$1.52M 0.19%
11,491
+475
70
$1.51M 0.19%
69,646
+24,809
71
$1.44M 0.18%
44,819
-8,762
72
$1.41M 0.17%
+51,106
73
$1.3M 0.16%
43,898
-4,019
74
$1.18M 0.14%
54,591
-3,109
75
$1.15M 0.14%
13,273
1 2
3
4 5