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
$814M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$250K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$128K
5
CLVT icon
Clarivate
CLVT
+$101K

Top Sells

1
+$869K
2
+$776K
3
+$758K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.02%
14,300
102
– –
-12,959
103
– –
-18,000
104
– –
-10,507
105
– –
-11,005
106
– –
-11,728
1 2 3 4
5