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
$747M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$1.11M
4
VZ icon
Verizon
VZ
+$709K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

1
+$19.5M
2
+$4.19M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,757
102
– –
-10,598
103
– –
-29,858
104
– –
-15,713
105
– –
-20,580
1 2 3 4
5