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
176
$399K 0.04%
2,843
+139
177
$398K 0.04%
9,895
+503
178
$396K 0.04%
10,004
+2,824
179
$390K 0.04%
3,791
+1,626
180
$384K 0.04%
8,385
+2,605
181
$382K 0.04%
1,861
182
$374K 0.04%
9,887
+301
183
$370K 0.04%
21,842
184
$358K 0.03%
+6,710
185
$338K 0.03%
16,730
186
$332K 0.03%
1,021
187
$327K 0.03%
1,247
-36
188
$322K 0.03%
4,629
-822
189
$320K 0.03%
1,518
+18
190
$319K 0.03%
+1,856
191
$318K 0.03%
4,461
+14
192
$315K 0.03%
4,040
193
$315K 0.03%
5,557
-5,386
194
$314K 0.03%
22,050
195
$310K 0.03%
12,297
+861
196
$296K 0.03%
7,818
+1,613
197
$295K 0.03%
7,310
+425
198
$291K 0.03%
6,947
+13
199
$288K 0.03%
10,334
+597
200
$281K 0.03%
+2,190
6 7
8
9 10