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
$895M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.56M
3
+$3.98M
4
PSA icon
Public Storage
PSA
+$2.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$44.4M
2
+$3.91M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.07%
29,140
102
$581K 0.06%
42,105
103
$559K 0.06%
13,725
104
$519K 0.06%
10,959
-35
105
$513K 0.06%
7,200
106
$500K 0.06%
7,667
107
$489K 0.05%
7,393
108
$460K 0.05%
3,430
109
$460K 0.05%
24,978
-5,961
110
$456K 0.05%
7,184
111
$455K 0.05%
6,237
112
$436K 0.05%
12,597
-3,513
113
$425K 0.05%
5,732
-237
114
$421K 0.05%
10,903
-10
115
$397K 0.04%
1,590
+185
116
$393K 0.04%
4,551
-755
117
$383K 0.04%
3,460
118
$381K 0.04%
6,794
-1,803
119
$377K 0.04%
121,560
-90
120
$359K 0.04%
3,317
-22
121
$359K 0.04%
4,682
-810
122
$356K 0.04%
3,045
-2,000
123
$338K 0.04%
3,260
124
$319K 0.04%
5,900
-8,200
125
$314K 0.04%
4,275
2 3 4
5
6