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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.91M
3
+$2.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$4.71M
2
+$3.1M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.36%
12,536
+135
52
$3.71M 0.35%
13,606
+181
53
$3.62M 0.35%
36,174
-1,136
54
$3.6M 0.34%
19,101
-253
55
$3.57M 0.34%
106,877
+918
56
$3.43M 0.33%
254,536
57
$3.42M 0.33%
15,949
+49
58
$3.19M 0.3%
20,485
+150
59
$3.12M 0.3%
19,329
-383
60
$3.07M 0.29%
27,463
+13,550
61
$2.87M 0.27%
37,500
62
$2.61M 0.25%
10,392
+198
63
$2.49M 0.24%
222,683
+1,725
64
$2.45M 0.23%
5,550
-1,494
65
$2.35M 0.22%
51,068
+798
66
$2.29M 0.22%
6,121
+690
67
$2.27M 0.22%
7,918
68
$2.26M 0.22%
54,591
69
$2.25M 0.21%
18,031
-917
70
$2.21M 0.21%
17,704
+5,446
71
$2.17M 0.21%
43,734
-213
72
$2.05M 0.2%
15,580
+180
73
$2.02M 0.19%
40,830
+11
74
$2M 0.19%
6,728
+52
75
$1.98M 0.19%
10,979
+2,175
1 2
3
4 5