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
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$27.7M
3
+$18.5M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$240M
2
+$112M
3
+$18.6M
4
AON icon
Aon
AON
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$13.3M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.18%
+9,399
77
$1.66M 0.18%
+7,353
78
$1.56M 0.17%
17,200
+8,870
79
$1.53M 0.17%
+35,373
80
$1.52M 0.17%
4,617
+2,662
81
$1.51M 0.17%
+39,169
82
$1.49M 0.16%
+20,981
83
$1.48M 0.16%
+12,346
84
$1.36M 0.15%
+13,329
85
$1.24M 0.14%
4,831
-367
86
$1.24M 0.14%
+38,643
87
$1.22M 0.13%
20,240
-42
88
$1.2M 0.13%
+42,067
89
$1.12M 0.12%
23,966
+2,700
90
$1.12M 0.12%
22,456
+254
91
$1.11M 0.12%
+6,876
92
$1.11M 0.12%
10,565
+4,364
93
$1.06M 0.12%
7,130
+1,397
94
$1.03M 0.11%
15,209
+353
95
$1.02M 0.11%
10,281
-9
96
$1.01M 0.11%
+10,719
97
$972K 0.11%
+37,734
98
$970K 0.11%
92,212
-500
99
$949K 0.1%
+8,848
100
$935K 0.1%
+3,370
2 3
4
5 6