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
$635M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.56M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.57M
5
UPLD icon
Upland Software
UPLD
+$736K

Top Sells

1
+$8.33M
2
+$5.13M
3
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.04%
12,238
102
$259K 0.04%
11,033
-15,252
103
$216K 0.03%
21,842
104
$209K 0.03%
22,050
105
$201K 0.03%
4,485
-4,882
106
– –
-12,324
107
– –
-27,612
108
– –
-11,882
109
– –
-15,635
110
– –
-18,795
111
– –
-12,696
112
– –
-11,544
113
– –
-10,778
114
– –
-12,801
115
– –
-25,996
1 2 3 4
5