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
$814M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$250K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$128K
5
CLVT icon
Clarivate
CLVT
+$101K

Top Sells

1
+$869K
2
+$776K
3
+$758K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.39%
15,905
+18
52
$3.07M 0.38%
254,536
53
$3.06M 0.38%
46,951
+51
54
$2.75M 0.34%
105,959
55
$2.73M 0.34%
23,445
-3
56
$2.7M 0.33%
15,983
+357
57
$2.7M 0.33%
18,386
+153
58
$2.62M 0.32%
48,527
-5,501
59
$2.6M 0.32%
24,115
-245
60
$2.4M 0.29%
19,135
+140
61
$2.29M 0.28%
42,990
+124
62
$2.26M 0.28%
67,576
+1,348
63
$2.12M 0.26%
220,958
64
$2.07M 0.25%
25,120
+75
65
$2.03M 0.25%
43,605
-339
66
$1.97M 0.24%
49,556
-1,250
67
$1.95M 0.24%
37,500
68
$1.71M 0.21%
11,602
+111
69
$1.68M 0.21%
12,550
+200
70
$1.3M 0.16%
13,273
71
$1.25M 0.15%
43,898
72
$1.22M 0.15%
41,238
-3,581
73
$1.22M 0.15%
55,716
+4,610
74
$1.2M 0.15%
+14,909
75
$1.17M 0.14%
54,591
1 2
3
4 5