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
$628M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$807K
2 +$686K
3 +$535K
4
PFE icon
Pfizer
PFE
+$522K
5
PEP icon
PepsiCo
PEP
+$468K

Sector Composition

1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$221K 0.04%
5,000
127
$221K 0.04%
5,679
-79
128
$219K 0.03%
+1,563
129
$216K 0.03%
+1,670
130
$211K 0.03%
+3,558
131
$208K 0.03%
1,000
132
$207K 0.03%
+33,216
133
$134K 0.02%
15,883
134
-34,510
135
-6,568
136
-1,416
137
-10,973
138
-5,641
139
-9,250
140
-2,106
141
-24,418
142
-20,917
143
-4,279
144
-12,955
145
-3,600
146
-6,000
147
-1,661
148
-3,291
149
-8,755
150
-1,819