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
$635M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.56M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.57M
5
UPLD icon
Upland Software
UPLD
+$736K

Top Sells

1
+$8.33M
2
+$5.13M
3
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.1%
40,821
+1,625
77
$641K 0.1%
15,260
+3,860
78
$633K 0.1%
18,511
-202
79
$629K 0.1%
10,199
-397
80
$622K 0.1%
+13,445
81
$567K 0.09%
16,730
-9,034
82
$546K 0.09%
57,700
83
$525K 0.08%
11,156
-3,546
84
$521K 0.08%
55,599
-13,528
85
$514K 0.08%
17,508
-2,229
86
$477K 0.08%
12,117
-2,074
87
$472K 0.07%
14,381
+48
88
$472K 0.07%
15,979
89
$467K 0.07%
21,784
-3,392
90
$433K 0.07%
16,153
-1,095
91
$414K 0.07%
19,500
92
$397K 0.06%
12,799
-1,341
93
$396K 0.06%
15,088
+1,900
94
$390K 0.06%
15,000
-978
95
$358K 0.06%
35,517
-10,394
96
$338K 0.05%
14,443
+2,000
97
$319K 0.05%
10,387
-402
98
$299K 0.05%
49,918
-1,450
99
$298K 0.05%
10,636
100
$293K 0.05%
20,861
-258
1 2 3
4
5