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
$819M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.61M
3
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

1
+$9.63M
2
+$3.28M
3
+$2.14M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.04%
21,842
102
$245K 0.03%
+11,436
103
$235K 0.03%
+11,728
104
$212K 0.03%
+14,300
105
$209K 0.03%
+18,000
106
– –
-13,171
107
– –
-16,063
108
– –
-11,682
1 2 3 4
5