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
$895M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.56M
3
+$3.98M
4
PSA icon
Public Storage
PSA
+$2.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$44.4M
2
+$3.91M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.11%
24,312
-999
77
$876K 0.1%
27,347
-497
78
$867K 0.1%
22,799
+587
79
$860K 0.1%
16,743
80
$817K 0.09%
28,300
81
$813K 0.09%
+20,181
82
$788K 0.09%
16,616
-270
83
$784K 0.09%
10,099
-811
84
$744K 0.08%
20,768
+4,008
85
$738K 0.08%
23,911
+2,984
86
$735K 0.08%
6,276
+84
87
$703K 0.08%
14,459
-1,101
88
$686K 0.08%
27,899
+5,102
89
$685K 0.08%
19,016
+1,985
90
$683K 0.08%
25,469
+3,438
91
$677K 0.08%
6,144
+377
92
$677K 0.08%
12,442
-3,450
93
$672K 0.08%
42,855
94
$668K 0.07%
23,220
95
$653K 0.07%
88,100
96
$647K 0.07%
30,799
+4,203
97
$632K 0.07%
13,136
-8
98
$619K 0.07%
11,120
99
$611K 0.07%
124,380
100
$605K 0.07%
49,855
-63,570
2 3
4
5 6