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
$819M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.61M
3
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

1
+$9.63M
2
+$3.28M
3
+$2.14M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.13%
15,886
-348
77
$1.04M 0.13%
19,561
+509
78
$966K 0.12%
85,057
+66
79
$964K 0.12%
21,287
-1,207
80
$922K 0.11%
27,800
+13,724
81
$896K 0.11%
20,150
82
$893K 0.11%
14,107
+752
83
$869K 0.11%
12,959
-797
84
$835K 0.1%
15,000
85
$834K 0.1%
13,687
-135
86
$831K 0.1%
15,800
+111
87
$799K 0.1%
25,159
+37
88
$713K 0.09%
17,340
89
$663K 0.08%
16,069
-6,668
90
$639K 0.08%
+11,005
91
$582K 0.07%
+14,983
92
$577K 0.07%
11,800
-2,099
93
$565K 0.07%
11,400
-3,699
94
$462K 0.06%
+17,489
95
$451K 0.06%
16,899
96
$441K 0.05%
16,730
97
$426K 0.05%
10,800
98
$406K 0.05%
+10,085
99
$392K 0.05%
10,507
-129
100
$326K 0.04%
22,050
1 2 3
4
5