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
$814M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$250K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$128K
5
CLVT icon
Clarivate
CLVT
+$101K

Top Sells

1
+$869K
2
+$776K
3
+$758K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.13%
18,914
-647
77
$1M 0.12%
21,636
+349
78
$994K 0.12%
21,116
+5,316
79
$992K 0.12%
20,150
80
$950K 0.12%
16,047
+161
81
$928K 0.11%
13,691
+4
82
$870K 0.11%
15,000
83
$865K 0.11%
85,057
84
$819K 0.1%
25,006
-2,794
85
$778K 0.1%
13,523
-584
86
$705K 0.09%
17,145
-195
87
$697K 0.09%
16,413
+344
88
$677K 0.08%
15,302
+319
89
$663K 0.08%
32,495
-37,151
90
$618K 0.08%
19,500
-5,659
91
$590K 0.07%
16,453
+5,653
92
$548K 0.07%
11,400
93
$538K 0.07%
11,800
94
$494K 0.06%
18,077
+588
95
$449K 0.06%
16,899
96
$432K 0.05%
10,576
+491
97
$418K 0.05%
16,730
98
$289K 0.04%
21,842
99
$260K 0.03%
22,050
100
$240K 0.03%
11,436
1 2 3
4
5