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
$863M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$719K
5
KO icon
Coca-Cola
KO
+$701K

Sector Composition

1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.13%
21,357
+640
77
$1.02M 0.12%
21,920
-11,000
78
$949K 0.11%
17,140
79
$925K 0.11%
14,500
-2,049
80
$853K 0.1%
10,475
-2,815
81
$831K 0.1%
11,686
-1,367
82
$815K 0.09%
37,217
-2,708
83
$806K 0.09%
37,140
-4,760
84
$783K 0.09%
28,884
+3,885
85
$767K 0.09%
78,990
-980
86
$766K 0.09%
18,872
+2,863
87
$761K 0.09%
20,815
-265
88
$734K 0.09%
14,836
+2,356
89
$714K 0.08%
16,109
-212
90
$669K 0.08%
18,756
-21
91
$669K 0.08%
12,095
-135
92
$646K 0.07%
13,662
-8,490
93
$645K 0.07%
41,546
-1,342
94
$642K 0.07%
12,740
-124
95
$636K 0.07%
11,120
96
$632K 0.07%
11,718
-5,812
97
$617K 0.07%
12,343
+200
98
$595K 0.07%
20,143
-363
99
$544K 0.06%
17,647
+1,855
100
$538K 0.06%
25,611
-1,549
1 2 3
4
5