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
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$27.7M
3
+$18.5M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$240M
2
+$112M
3
+$18.6M
4
AON icon
Aon
AON
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$13.3M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.34%
15,160
+23
52
$3.1M 0.34%
+21,451
53
$3.08M 0.34%
+14,252
54
$3.06M 0.34%
+106,715
55
$2.97M 0.33%
10,804
-489
56
$2.85M 0.31%
+19,190
57
$2.8M 0.31%
7,803
+5,867
58
$2.77M 0.31%
+29,809
59
$2.75M 0.3%
20,498
+101
60
$2.74M 0.3%
+16,050
61
$2.7M 0.3%
37,500
62
$2.51M 0.28%
227,939
+187,208
63
$2.46M 0.27%
+11,467
64
$2.39M 0.26%
+7,393
65
$2.28M 0.25%
5,900
+1,031
66
$2.24M 0.25%
22,034
+2,219
67
$2.19M 0.24%
13,169
+10,204
68
$1.92M 0.21%
51,729
-501,877
69
$1.88M 0.21%
54,947
-159,689
70
$1.85M 0.2%
6,678
-11,322
71
$1.83M 0.2%
+8,114
72
$1.82M 0.2%
11,773
-997
73
$1.8M 0.2%
+10,813
74
$1.76M 0.19%
33,414
-1,213
75
$1.71M 0.19%
26,824
+1,275
1 2
3
4 5