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
$744M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.38M
3
+$5.99M
4
KMI icon
Kinder Morgan
KMI
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$771K
5
BMY icon
Bristol-Myers Squibb
BMY
+$688K

Sector Composition

1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.04%
3,456
+100
127
$278K 0.04%
+5,725
128
$271K 0.04%
+2,935
129
$270K 0.04%
+5,200
130
$263K 0.04%
2,700
-2,320
131
$259K 0.03%
4,281
-6,133
132
$255K 0.03%
5,941
133
$253K 0.03%
+7,000
134
$251K 0.03%
+2,000
135
$249K 0.03%
7,199
-22
136
$244K 0.03%
1,670
137
$244K 0.03%
2,533
-15,366
138
$240K 0.03%
+3,124
139
$239K 0.03%
5,171
-16,674
140
$234K 0.03%
5,000
141
$234K 0.03%
261
+10
142
$232K 0.03%
+1,137
143
$222K 0.03%
+2,140
144
$213K 0.03%
+4,400
145
$212K 0.03%
+5,000
146
$209K 0.03%
+3,410
147
$208K 0.03%
3,548
-122
148
$191K 0.03%
+10,303
149
$106K 0.01%
20,518
+4,635
150
$69K 0.01%
+23,443
3 4 5
6
7