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
$792M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$8.59M
3 +$7.16M
4
UNH icon
UnitedHealth
UNH
+$6M
5
UNP icon
Union Pacific
UNP
+$5.96M

Top Sells

1 +$9.24M
2 +$7.95M
3 +$7.2M
4
GIS icon
General Mills
GIS
+$7.08M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-20,550
127
-10,900
128
-10,978
129
-26,375
130
-11,204
131
-13,525
132
-21,417
133
-11,262
134
-17,333