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
$744M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.38M
3
+$5.99M
4
KMI icon
Kinder Morgan
KMI
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$771K
5
BMY icon
Bristol-Myers Squibb
BMY
+$688K

Sector Composition

1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.1%
12,474
+6,237
77
$704K 0.09%
+48,758
78
$704K 0.09%
63,749
+15,579
79
$691K 0.09%
25,540
+2,277
80
$689K 0.09%
7,052
-11
81
$687K 0.09%
28,300
82
$676K 0.09%
5,925
+623
83
$651K 0.09%
5,135
84
$651K 0.09%
14,234
+262
85
$633K 0.09%
19,349
-2,687
86
$609K 0.08%
25,448
-1,438
87
$607K 0.08%
5,810
+820
88
$596K 0.08%
22,649
-15,655
89
$579K 0.08%
+22,450
90
$573K 0.08%
+13,283
91
$566K 0.08%
126,850
+86,850
92
$563K 0.08%
10,466
-730
93
$557K 0.07%
7,884
+3,842
94
$552K 0.07%
7,159
-1,075
95
$546K 0.07%
+23,995
96
$541K 0.07%
87,011
+34,387
97
$528K 0.07%
5,545
+500
98
$513K 0.07%
17,140
-13,620
99
$512K 0.07%
20,756
+2,771
100
$512K 0.07%
19,904
-11,048
2 3
4
5 6