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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.91M
3
+$2.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$4.71M
2
+$3.1M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
15,180
+48
102
$1.02M 0.1%
15,954
+407
103
$999K 0.1%
9,867
+95
104
$981K 0.09%
21,912
+1,122
105
$943K 0.09%
87,649
+2,592
106
$927K 0.09%
12,785
+7,547
107
$925K 0.09%
18,157
-10,031
108
$921K 0.09%
51,592
+19,469
109
$914K 0.09%
6,188
110
$901K 0.09%
3,134
-46
111
$892K 0.09%
5,903
+1,352
112
$883K 0.08%
3,181
113
$861K 0.08%
10,071
+71
114
$846K 0.08%
6,508
+85
115
$840K 0.08%
4,490
+136
116
$836K 0.08%
2,328
-12
117
$826K 0.08%
4,087
+805
118
$807K 0.08%
16,438
+492
119
$787K 0.08%
1,741
-239
120
$774K 0.07%
15,175
+300
121
$755K 0.07%
12,461
-342
122
$754K 0.07%
3,386
-79
123
$744K 0.07%
7,327
+76
124
$740K 0.07%
12,980
+20
125
$733K 0.07%
19,500
3 4
5
6 7