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
126
$726K 0.07%
6,731
+260
127
$721K 0.07%
16,915
128
$717K 0.07%
7,313
+37
129
$692K 0.07%
+39,279
130
$689K 0.07%
1,197
-67
131
$684K 0.07%
12,128
+198
132
$680K 0.06%
3,370
+1,000
133
$675K 0.06%
12,580
+25
134
$668K 0.06%
4,779
+1,172
135
$658K 0.06%
4,000
136
$630K 0.06%
4,678
137
$620K 0.06%
9,157
138
$619K 0.06%
1,798
+133
139
$618K 0.06%
2,490
+1,074
140
$618K 0.06%
4,509
-307
141
$615K 0.06%
4,420
-880
142
$609K 0.06%
7,462
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143
$597K 0.06%
14,443
+251
144
$590K 0.06%
11,043
+5,566
145
$590K 0.06%
4,789
+59
146
$588K 0.06%
8,490
+414
147
$584K 0.06%
19,850
+562
148
$574K 0.05%
4,147
+114
149
$571K 0.05%
+6,606
150
$571K 0.05%
9,253
+2,314
4 5
6
7 8