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
$744M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.38M
3
+$5.99M
4
KMI icon
Kinder Morgan
KMI
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$771K
5
BMY icon
Bristol-Myers Squibb
BMY
+$688K

Sector Composition

1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.07%
+116,490
102
$492K 0.07%
13,385
103
$490K 0.07%
3,705
+275
104
$482K 0.06%
+28,025
105
$480K 0.06%
14,100
106
$469K 0.06%
7,200
+3,600
107
$450K 0.06%
11,365
-143
108
$444K 0.06%
5,680
+2,420
109
$436K 0.06%
+9,124
110
$418K 0.06%
+10,000
111
$417K 0.06%
+12,040
112
$414K 0.06%
+38,505
113
$406K 0.05%
+8,000
114
$405K 0.05%
5,819
-2,896
115
$390K 0.05%
23,531
+3,279
116
$378K 0.05%
+3,295
117
$356K 0.05%
1,269
-1,554
118
$343K 0.05%
+23,170
119
$333K 0.04%
7,484
+300
120
$331K 0.04%
2,987
+181
121
$309K 0.04%
3,650
-2,960
122
$304K 0.04%
+3,125
123
$297K 0.04%
+4,407
124
$296K 0.04%
+10,639
125
$285K 0.04%
4,275
3 4
5
6 7