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
201
$280K 0.03%
4,355
+10
202
$265K 0.03%
15,700
203
$262K 0.03%
24,312
+8,333
204
$256K 0.02%
741
+40
205
$251K 0.02%
8,147
+440
206
$249K 0.02%
+2,865
207
$247K 0.02%
18,948
+1,133
208
$245K 0.02%
1,141
+358
209
$245K 0.02%
6,000
210
$243K 0.02%
2,333
-45
211
$237K 0.02%
+2,052
212
$234K 0.02%
1,936
213
$231K 0.02%
4,055
-37
214
$222K 0.02%
4,847
215
$219K 0.02%
15,029
+832
216
$211K 0.02%
18,000
217
$180K 0.02%
12,106
+703
218
$179K 0.02%
21,207
+3,866
219
$152K 0.01%
+33,280
220
$101K 0.01%
1,011
221
$31K ﹤0.01%
14,150
222
– –
-16,438
223
– –
-6,200
224
– –
-4,990
225
– –
-55,843
6 7 8
9
10