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
$792M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$7.16M
4
UNH icon
UnitedHealth
UNH
+$6M
5
UNP icon
Union Pacific
UNP
+$5.96M

Top Sells

1
+$9.24M
2
+$7.95M
3
+$7.2M
4
GIS icon
General Mills
GIS
+$7.08M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$936K 0.12%
17,890
-2,400
77
$897K 0.11%
17,071
-134,776
78
$865K 0.11%
13,523
-2,436
79
$831K 0.1%
11,268
-3
80
$768K 0.1%
+14,033
81
$764K 0.1%
16,852
+4,712
82
$717K 0.09%
+10,478
83
$704K 0.09%
+12,600
84
$690K 0.09%
19,888
+5,844
85
$686K 0.09%
14,503
-7,920
86
$670K 0.08%
17,070
+1,189
87
$627K 0.08%
26,174
+10,894
88
$612K 0.08%
12,407
-4,146
89
$594K 0.08%
+11,992
90
$589K 0.07%
12,940
+2,145
91
$557K 0.07%
19,193
-15,364
92
$538K 0.07%
25,987
-16,206
93
$532K 0.07%
35,553
+16,704
94
$530K 0.07%
31,651
+14,506
95
$523K 0.07%
+15,294
96
$517K 0.07%
11,718
97
$464K 0.06%
21,990
-1,947
98
$447K 0.06%
20,418
-9,072
99
$434K 0.05%
15,000
100
$431K 0.05%
11,264
+544
2 3
4
5 6