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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.91M
3
+$2.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$4.71M
2
+$3.1M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.19%
8,211
+6,149
77
$1.95M 0.19%
25,342
+158
78
$1.86M 0.18%
15,617
-159
79
$1.86M 0.18%
13,396
+107
80
$1.86M 0.18%
9,538
+326
81
$1.84M 0.18%
11,062
+110
82
$1.75M 0.17%
3,142
-146
83
$1.71M 0.16%
7,070
+188
84
$1.69M 0.16%
5,004
-502
85
$1.59M 0.15%
7,421
-24
86
$1.5M 0.14%
10,928
-30
87
$1.47M 0.14%
20,179
+373
88
$1.47M 0.14%
44,299
+401
89
$1.47M 0.14%
19,451
+53
90
$1.41M 0.13%
6,210
+616
91
$1.35M 0.13%
13,541
+40
92
$1.35M 0.13%
3,250
93
$1.34M 0.13%
21,350
+150
94
$1.22M 0.12%
32,679
95
$1.17M 0.11%
21,031
+183
96
$1.15M 0.11%
4,825
97
$1.11M 0.11%
4,985
+68
98
$1.11M 0.11%
8,649
+1,180
99
$1.1M 0.1%
3,108
+79
100
$1.09M 0.1%
+19,912
2 3
4
5 6